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FAIR VALUE ELECTIONS (Details 2) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
FAIR VALUE ELECTIONS     
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk$ 1,606,000,000$ (233,000,000)$ 1,734,000,000$ 217,000,000 
Notional amount of unfunded letters of credit600,000,000 600,000,000 1,100,000,000
Fair Value Option Quantitative Disclosures     
Mortgage servicing rights (MSRs)2,852,000,000 2,852,000,000 4,554,000,000
Certain credit products (Trading account assets)
     
Fair Value Option Quantitative Disclosures     
Carrying amount reported on the Consolidated Balance Sheet14,952,000,000 14,952,000,000 14,241,000,000
Aggregate unpaid principal balance in excess of fair value519,000,000 519,000,000 167,000,000
Balance of non-accrual loans or loans more than 90 days past due34,000,000 34,000,000 221,000,000
Aggregate unpaid principal balance in excess of fair value141,000,000 141,000,000 57,000,000
Certain credit products (Loans)
     
Fair Value Option Quantitative Disclosures     
Carrying amount reported on the Consolidated Balance Sheet3,810,000,000 3,810,000,000 1,748,000,000
Aggregate unpaid principal balance in excess of fair value(11,000,000) (11,000,000) (88,000,000)
Unfunded loan commitments outstanding, certain credit related products596,000,000 596,000,000 621,000,000
Changes in fair value due to instrument-specific credit risk gain (loss)  55,000,00019,000,000 
Consolidated VIEs | Certain mortgage loans (HFS)
     
Fair Value Option Quantitative Disclosures     
Aggregate unpaid debt principal balance in excess of fair value1,001,000,000 1,001,000,000 857,000,000
Changes in fair value due to instrument-specific credit risk gain (loss)  (280,000,000)202,000,000 
Certain mortgage loans (HFS)
     
Fair Value Option Quantitative Disclosures     
Carrying amount reported on the Consolidated Balance Sheet6,414,000,000 6,414,000,000 7,230,000,000
Aggregate unpaid principal balance in excess of fair value305,000,000 305,000,000 81,000,000
Balance of non-accrual loans or loans more than 90 days past due    1,000,000
Aggregate unpaid principal balance in excess of fair value    1,000,000
Changes in fair value due to instrument-specific credit risk gain (loss)  (200,000)(1,000,000) 
Corporate loans.
     
Fair Value Option Quantitative Disclosures     
Carrying amount reported on the Consolidated Balance Sheet240,000,000 240,000,000 425,000,000
Aggregate unpaid principal balance in excess of fair value409,000,000 409,000,000 357,000,000
Balance of non-accrual loans or loans more than 90 days past due30,000,000 30,000,000 45,000,000
Aggregate unpaid principal balance in excess of fair value34,000,000 34,000,000 43,000,000
Consumer loans.
     
Fair Value Option Quantitative Disclosures     
Carrying amount reported on the Consolidated Balance Sheet1,285,000,000 1,285,000,000 1,718,000,000
Aggregate unpaid principal balance in excess of fair value510,000,000 510,000,000 527,000,000
Balance of non-accrual loans or loans more than 90 days past due95,000,000 95,000,000 133,000,000
Aggregate unpaid principal balance in excess of fair value110,000,000 110,000,000 139,000,000
Long-term debt:
     
Fair Value Option Quantitative Disclosures     
Aggregate unpaid debt principal balance in excess of fair value23,614,000,000 23,614,000,000 22,055,000,000
Aggregate unpaid debt principal balance in excess of fair value1,927,000,000 1,927,000,000 477,000,000
Short-term borrowings:
     
Fair Value Option Quantitative Disclosures     
Aggregate unpaid debt principal balance in excess of fair value1,585,000,000 1,585,000,000 2,429,000,000
Aggregate unpaid debt principal balance in excess of fair value$ 246,000,000 $ 246,000,000 $ 81,000,000