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FAIR VALUE MEASUREMENT (Details 3) (USD $)
3 Months Ended3 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended6 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Mortgage-backed securities
Trading account assets
Sep. 30, 2011
Mortgage-backed securities
Trading account assets
Sep. 30, 2011
Mortgage-backed securities
Investments:
Sep. 30, 2010
Mortgage-backed securities
Investments:
Sep. 30, 2011
Prime
Trading account assets
Sep. 30, 2011
Alt-A
Trading account assets
Jun. 30, 2010
Subprime
Trading account assets
Jun. 30, 2010
Subprime
Trading account assets
Sep. 30, 2010
Subprime
Trading account assets
Sep. 30, 2011
Subprime
Trading account assets
Sep. 30, 2010
Non-U.S. residential
Trading account assets
Sep. 30, 2011
Commercial.
Trading account assets
Sep. 30, 2011
State and municipal securities
Trading account assets
Sep. 30, 2011
Corporate
Trading account assets
Jun. 30, 2010
Corporate
Trading account assets
Jun. 30, 2011
Corporate
Trading account assets
Sep. 30, 2011
Corporate
Trading account assets
Sep. 30, 2010
Corporate
Trading account assets
Sep. 30, 2011
Asset-based financing
Trading account assets
Sep. 30, 2010
Asset-based financing
Trading account assets
Jun. 30, 2011
Asset-based financing
Trading account assets
Sep. 30, 2011
Asset-based financing
Trading account assets
Sep. 30, 2010
Asset-based financing
Trading account assets
Sep. 30, 2010
Asset-based financing
Investments:
Jun. 30, 2010
Asset-based financing
Investments:
Jun. 30, 2010
Asset-based financing
Investments:
Sep. 30, 2010
Asset-based financing
Investments:
Jun. 30, 2010
Other debt securities
Trading account assets
Sep. 30, 2010
Other debt securities
Trading account assets
Sep. 30, 2011
Non-marketable equity securities
Investments:
Sep. 30, 2010
Non-marketable equity securities
Investments:
Jun. 30, 2011
Non-marketable equity securities
Investments:
Sep. 30, 2011
Non-marketable equity securities
Investments:
Jun. 30, 2011
Reclassification of debt securities from held-to-maturity to trading account assets
Trading account assets
Sep. 30, 2011
Reclassification of debt securities from held-to-maturity to trading account assets
Trading account assets
Sep. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Jun. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2011
Trading account assets
Sep. 30, 2010
Trading account assets
Jun. 30, 2010
Trading account assets
Jun. 30, 2011
Trading account assets
Jun. 30, 2010
Trading account assets
Sep. 30, 2010
Trading account assets
Mar. 31, 2010
Trading account assets
Dec. 31, 2009
Trading account assets
Sep. 30, 2011
Credit derivatives
Derivatives
Sep. 30, 2011
Credit derivatives
Derivatives
Sep. 30, 2010
Derivatives
Jun. 30, 2010
Derivatives
Jun. 30, 2011
Derivatives
Sep. 30, 2011
Investments:
Sep. 30, 2010
Investments:
Jun. 30, 2010
Investments:
Jun. 30, 2011
Investments:
Jun. 30, 2010
Investments:
Sep. 30, 2011
Investments:
Sep. 30, 2010
Investments:
Sep. 30, 2011
Loans.
Jun. 30, 2010
Loans.
Sep. 30, 2011
Loans.
Sep. 30, 2010
Loans.
Sep. 30, 2011
Mortgage servicing rights
Jun. 30, 2010
Mortgage servicing rights
Sep. 30, 2011
Mortgage servicing rights
Sep. 30, 2010
Mortgage servicing rights
Sep. 30, 2011
Long-term debt.
Jun. 30, 2011
Long-term debt.
Jun. 30, 2010
Long-term debt.
Jun. 30, 2011
Long-term debt.
Jun. 30, 2010
Long-term debt.
Sep. 30, 2011
Long-term debt.
Fair Value Asset and Liabilities Measured on Recurring Basis Unobservable Input Changes                                                                             
Increase (decrease) in Level 3 asset balance during period $ (800,000,000)     $ (4,600,000,000)$ (7,100,000,000)$ (7,600,000,000)     $ (1,700,000,000)    $ 3,300,000,000  $ 4,500,000,000    $ (12,200,000,000)$ (12,100,000,000)$ (400,000,000) $ 1,200,000,000$ 800,000,000$ 4,300,000,000$ 4,300,000,000$ 1,300,000,000 $ 4,600,000,000$ (1,500,000,000)$ 5,400,000,000$ (1,500,000,000)$ 7,000,000,000$ (800,000,000)$ 3,400,000,000$ (7,400,000,000)$ (900,000,000)$ (21,400,000,000)$ (18,000,000,000)  $ 1,800,000,000$ (300,000,000)$ (1,100,000,000)$ (2,200,000,000) $ (1,300,000,000)$ (7,800,000,000)$ 3,900,000,000$ (600,000,000)$ 5,000,000,000$ 1,900,000,000$ (2,800,000,000)$ 1,100,000,000$ 3,500,000,000$ 1,400,000,000$ 3,700,000,000$ (1,400,000,000)$ (1,500,000,000)$ (1,700,000,000)$ (2,500,000,000)$ (1,700,000,000) $ (2,100,000,000)$ (1,500,000,000)$ 1,100,000,000$ (2,100,000,000)
Net transfers from Level 3 to Level 2   1,000,000,000(1,500,000,000)                   (4,900,000,000)  (4,900,000,000)        1,100,000,000  1,400,000,000 1,400,000,000               (6,900,000,000)    (600,000,000)              
Purchases of securities              1,800,000,000 3,500,000,000  600,000,000 2,400,000,000          3,300,000,0004,200,000,000                                           
Net realized/unrealized gains (losses) included in principal transactions, assets                                                   1,700,000,0001,100,000,000                        
Net settlements           2,400,000,000        1,500,000,000         (800,000,000)600,000,000(800,000,000)                   1,400,000,000800,000,000  (800,000,000)1,400,000,000   1,200,000,000              2,000,000,000
Gains on bespoke CDO and index CDO positions due to credit spreads widening                                                   700,000,000700,000,000                        
Gains recorded on total return swaps referencing returns on corporate loans                                                   600,000,000600,000,000                        
Increase (decrease) in investments due to sales and redemptions of investments in private equity and hedge funds                              (1,100,000,000)                                              
Increase (decrease) in investments due to purchase of investments in private equity and hedge funds                              800,000,000                                              
Increase (decrease) in investments due to paydowns and sales              (1,800,000,000)(1,500,000,000)(2,700,000,000)(2,900,000,000) (1,000,000,000) (3,300,000,000)(5,000,000,000)       (300,000,000) (1,100,000,000)          (3,300,000,000)                 1,700,000,0002,100,000,000              
Transfers from Level 2 to Level 3 1,400,000,000 1,000,000,000                4,900,000,000  4,900,000,000 6,100,000,0006,100,000,0004,800,000,000         1,700,000,0004,200,000,000   5,900,000,000          300,000,000         600,000,000 400,000,000           
Issuance, assets                                                               800,000,000 1,900,000,000           
Investment in certificates issued by trusts of the newly consolidated VIE's that were classified as Level 3                                                 11,100,000,00011,100,000,000                          
Increase (decrease) in level 3 of credit derivatives1,800,000,000                                                     (3,000,000,000)(2,100,000,000)                     
Securities reclassified to Trading  2,800,000,000  1,000,000,0001,500,000,000   200,000,000 100,000,000900,000,000300,000,000  300,000,000 200,000,0001,000,000,000 200,000,0001,000,000,000                   4,300,000,000                                 
Net trading losses on derivatives                                                     600,000,0001,400,000,000                      
Increase (decrease) in level 3 of mortgage servicing rights due to reduction in interest rates                                                                   (1,400,000,000)(1,300,000,000)(1,700,000,000)2,000,000,000      
Increase (decrease) in level 3 of Long-term debt due to scheduled termination of a structured transaction                                                                        1,200,000,000 1,200,000,000  
Increase (decrease) in level 3 of corporate trading debt securities due to paydowns and sales                  $ (2,200,000,000)