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FAIR VALUE MEASUREMENT (Details 2) (Recurring, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset $ 4,701 $ 4,911
Net realized/unrealized gains (losses) included in principal transactions, assets 33 (152)
Transfers into Level 3, assets 25  
Transfers out of Level 3, assets (262)  
Transfers in and/or out of Level 3, assets   (1,493)
Balance at end of period, asset 4,497 3,266
Unrealized gains (losses) still held, assets 32 (102)
Trading account assets
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 15,258 19,128
Net realized/unrealized gains (losses) included in principal transactions, assets 420 800
Transfers into Level 3, assets 963  
Transfers out of Level 3, assets (913)  
Transfers in and/or out of Level 3, assets   (622)
Purchases, assets 6,947 8,400
Issuance, assets 31  
Sales, assets (5,568) (5,559)
Settlements, assets (876)  
Balance at end of period, asset 16,262 22,147
Unrealized gains (losses) still held, assets 198 94
Trading account assets | Mortgage-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,988 3,577
Net realized/unrealized gains (losses) included in principal transactions, assets 2 295
Transfers into Level 3, assets 445  
Transfers out of Level 3, assets (415)  
Transfers in and/or out of Level 3, assets   424
Purchases, assets 1,086 3,469
Issuance, assets 31  
Sales, assets (1,088) (1,202)
Settlements, assets (39)  
Balance at end of period, asset 3,010 6,563
Unrealized gains (losses) still held, assets 36 114
Trading account assets | U.S. government-sponsored agency guaranteed
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 861 831
Net realized/unrealized gains (losses) included in principal transactions, assets 50 53
Transfers into Level 3, assets 379  
Transfers out of Level 3, assets (127)  
Transfers in and/or out of Level 3, assets   236
Purchases, assets 183 94
Issuance, assets 31  
Sales, assets (225) (190)
Settlements, assets (37)  
Balance at end of period, asset 1,115 1,024
Unrealized gains (losses) still held, assets 22 43
Trading account assets | Prime
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 759 594
Net realized/unrealized gains (losses) included in principal transactions, assets 46 98
Transfers into Level 3, assets 5  
Transfers out of Level 3, assets (103)  
Transfers in and/or out of Level 3, assets   24
Purchases, assets 354 1,153
Sales, assets (316) (267)
Settlements, assets (1)  
Balance at end of period, asset 744 1,602
Unrealized gains (losses) still held, assets 11 13
Trading account assets | Alt-A
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 165 385
Net realized/unrealized gains (losses) included in principal transactions, assets 18 12
Transfers into Level 3, assets 3  
Transfers out of Level 3, assets (42)  
Transfers in and/or out of Level 3, assets   71
Purchases, assets 69 1,551
Sales, assets (107) (73)
Balance at end of period, asset 106 1,946
Unrealized gains (losses) still held, assets (3) (1)
Trading account assets | Subprime
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 465 1,125
Net realized/unrealized gains (losses) included in principal transactions, assets (50) 36
Transfers into Level 3, assets 20  
Transfers out of Level 3, assets (20)  
Transfers in and/or out of Level 3, assets   13
Purchases, assets 201 309
Sales, assets (240) (367)
Settlements, assets (1)  
Balance at end of period, asset 375 1,116
Unrealized gains (losses) still held, assets 1 10
Trading account assets | Non-U.S. residential
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 120 224
Net realized/unrealized gains (losses) included in principal transactions, assets 5 32
Transfers into Level 3, assets 2  
Transfers out of Level 3, assets (15)  
Transfers in and/or out of Level 3, assets   85
Purchases, assets 68 122
Sales, assets (58) (173)
Balance at end of period, asset 122 290
Unrealized gains (losses) still held, assets 3 1
Trading account assets | Commercial
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 618 418
Net realized/unrealized gains (losses) included in principal transactions, assets (67) 64
Transfers into Level 3, assets 36  
Transfers out of Level 3, assets (108)  
Transfers in and/or out of Level 3, assets   (5)
Purchases, assets 211 240
Sales, assets (142) (132)
Balance at end of period, asset 548 585
Unrealized gains (losses) still held, assets 2 48
Trading account assets | U.S. Treasury and federal agency securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 3 72
Net realized/unrealized gains (losses) included in principal transactions, assets   1
Transfers in and/or out of Level 3, assets   (14)
Purchases, assets   3
Sales, assets (3) (31)
Balance at end of period, asset   31
Trading account assets | Agency obligations
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 3 72
Net realized/unrealized gains (losses) included in principal transactions, assets   1
Transfers in and/or out of Level 3, assets   (14)
Purchases, assets   3
Sales, assets (3) (31)
Balance at end of period, asset   31
Trading account assets | State and municipal securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 252 208
Net realized/unrealized gains (losses) included in principal transactions, assets (3) 62
Transfers in and/or out of Level 3, assets   (5)
Purchases, assets 22 893
Sales, assets (48) (43)
Balance at end of period, asset 223 1,115
Unrealized gains (losses) still held, assets (4) 31
Trading account assets | Foreign government
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 521 566
Net realized/unrealized gains (losses) included in principal transactions, assets 3 1
Transfers into Level 3, assets 2  
Transfers out of Level 3, assets (263)  
Transfers in and/or out of Level 3, assets   (4)
Purchases, assets 710 518
Sales, assets (140) (174)
Balance at end of period, asset 833 907
Unrealized gains (losses) still held, assets 4 1
Trading account assets | Corporate
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 3,240 6,006
Net realized/unrealized gains (losses) included in principal transactions, assets 119 169
Transfers into Level 3, assets 327  
Transfers out of Level 3, assets (125)  
Transfers in and/or out of Level 3, assets   (484)
Purchases, assets 1,496 1,849
Sales, assets (595) (1,454)
Settlements, assets (699)  
Balance at end of period, asset 3,763 6,086
Unrealized gains (losses) still held, assets 121 (47)
Trading account assets | Equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 244 776
Net realized/unrealized gains (losses) included in principal transactions, assets 4 56
Transfers into Level 3, assets 18  
Transfers out of Level 3, assets (9)  
Transfers in and/or out of Level 3, assets   (511)
Purchases, assets 78 105
Sales, assets (120) (121)
Settlements, assets (24)  
Balance at end of period, asset 191 305
Unrealized gains (losses) still held, assets (3) 30
Trading account assets | Asset-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 5,801 6,618
Net realized/unrealized gains (losses) included in principal transactions, assets 335 218
Transfers into Level 3, assets 17  
Transfers out of Level 3, assets (36)  
Transfers in and/or out of Level 3, assets   (59)
Purchases, assets 2,651 1,299
Sales, assets (3,054) (2,351)
Settlements, assets (59)  
Balance at end of period, asset 5,655 5,725
Unrealized gains (losses) still held, assets 66 (61)
Trading account assets | Other debt securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,209 1,305
Net realized/unrealized gains (losses) included in principal transactions, assets (40) (2)
Transfers into Level 3, assets 154  
Transfers out of Level 3, assets (65)  
Transfers in and/or out of Level 3, assets   31
Purchases, assets 904 264
Sales, assets (520) (183)
Settlements, assets (55)  
Balance at end of period, asset 2,587 1,415
Unrealized gains (losses) still held, assets (22) 26
Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (250) (1,383)
Net realized/unrealized gains (losses) included in principal transactions, assets (807) (675)
Transfers into Level 3, assets 131  
Transfers out of Level 3, assets 367  
Transfers in and/or out of Level 3, assets   (327)
Purchases, assets 618  
Sales, assets (489)  
Settlements, assets (531) 1,543
Balance at end of period, asset (961) (3,928)
Unrealized gains (losses) still held, assets (1,590) (1,219)
Investments:
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 16,797 17,286
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 251 427
Transfers out of Level 3, assets (782)  
Transfers in and/or out of Level 3, assets   114
Purchases, assets 1,237 3,377
Sales, assets (354) (1,810)
Settlements, assets (1,349)  
Balance at end of period, asset 15,800 19,394
Unrealized gains (losses) still held, assets 246 562
Investments: | Mortgage-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 687 716
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 9 (4)
Transfers out of Level 3, assets (647)  
Transfers in and/or out of Level 3, assets   345
Purchases, assets 891 20
Sales, assets   (36)
Balance at end of period, asset 940 1,041
Unrealized gains (losses) still held, assets 4 (15)
Investments: | U.S. government-sponsored agency guaranteed
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 679 22
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 9 (9)
Transfers out of Level 3, assets (641)  
Transfers in and/or out of Level 3, assets   344
Purchases, assets 885 5
Balance at end of period, asset 932 362
Unrealized gains (losses) still held, assets 4 (15)
Investments: | Prime
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 8 166
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets   2
Transfers out of Level 3, assets (6)  
Sales, assets   (18)
Balance at end of period, asset 2 150
Investments: | Alt-A
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset   1
Transfers in and/or out of Level 3, assets   1
Balance at end of period, asset   2
Investments: | Commercial
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset   527
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets   3
Purchases, assets 6 15
Sales, assets   (18)
Balance at end of period, asset 6 527
Investments: | U.S. Treasury and federal agency securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 75 17
Transfers out of Level 3, assets (75)  
Sales, assets   (1)
Balance at end of period, asset   16
Investments: | State and municipal securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 667 504
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets (1) (24)
Transfers in and/or out of Level 3, assets   (93)
Purchases, assets 32 21
Sales, assets (16) (27)
Balance at end of period, asset 682 381
Unrealized gains (losses) still held, assets (7) (30)
Investments: | Foreign government
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 447 358
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 3 7
Transfers out of Level 3, assets (17)  
Transfers in and/or out of Level 3, assets   64
Purchases, assets 89 50
Sales, assets (80) (53)
Settlements, assets (67)  
Balance at end of period, asset 375 426
Unrealized gains (losses) still held, assets 1 5
Investments: | Corporate
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 989 1,018
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets (4) 15
Transfers in and/or out of Level 3, assets   37
Purchases, assets 87 27
Sales, assets (7) (12)
Settlements, assets (3)  
Balance at end of period, asset 1,062 1,085
Unrealized gains (losses) still held, assets 1 (4)
Investments: | Equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,453 2,055
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 45 (29)
Transfers in and/or out of Level 3, assets   (29)
Sales, assets (172) (168)
Balance at end of period, asset 1,326 1,829
Unrealized gains (losses) still held, assets 16 62
Investments: | Asset-backed securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 4,041 5,424
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 3 46
Transfers out of Level 3, assets (43)  
Transfers in and/or out of Level 3, assets   43
Purchases, assets   36
Sales, assets (7) (547)
Settlements, assets (921)  
Balance at end of period, asset 3,073 5,002
Unrealized gains (losses) still held, assets   26
Investments: | Other debt securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 120 727
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets   (33)
Transfers in and/or out of Level 3, assets   67
Purchases, assets   33
Sales, assets (64) (122)
Settlements, assets (1)  
Balance at end of period, asset 55 672
Unrealized gains (losses) still held, assets   (33)
Investments: | Non-marketable equity securities
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 8,318 6,467
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 196 449
Transfers in and/or out of Level 3, assets   (320)
Purchases, assets 138 3,190
Sales, assets (8) (844)
Settlements, assets (357)  
Balance at end of period, asset 8,287 8,942
Unrealized gains (losses) still held, assets 231 551
Loans
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 4,682 3,213
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets (37) (87)
Transfers out of Level 3, assets (25)  
Transfers in and/or out of Level 3, assets   (19)
Purchases, assets 86  
Issuance, assets   341
Sales, assets (8)  
Settlements, assets (420) 296
Balance at end of period, asset 4,278 3,152
Unrealized gains (losses) still held, assets 300 (112)
Mortgage servicing rights
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,569 4,554
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 187 208
Purchases, assets 2  
Issuance, assets 142  
Sales, assets (5)  
Settlements, assets (204) 72
Balance at end of period, asset 2,691 4,690
Unrealized gains (losses) still held, assets 184 208
Other financial assets measured on a recurring basis
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 2,245 2,509
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets 7 (16)
Transfers into Level 3, assets 8  
Transfers out of Level 3, assets (1)  
Transfers in and/or out of Level 3, assets   (19)
Purchases, assets 1  
Issuance, assets 276 201
Sales, assets (38)  
Settlements, assets (176) 190
Balance at end of period, asset 2,322 2,485
Unrealized gains (losses) still held, assets 14 8
Interest-bearing deposits
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 431 277
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities (5) (34)
Transfers in and/or out of Level 3, liabilities   60
Issuance, liability 8 215
Settlements, liability (69) (1)
Balance at end of period, liability 458 585
Unrealized gains (losses) still held, liabilities (58) 91
Federal funds purchased and securities loaned or sold under agreements to repurchase
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 1,061 1,261
Net realized/unrealized gains (losses) included in principal transactions, liabilities 27 18
Transfers in and/or out of Level 3, liabilities   90
Sales, liability   (165)
Settlements, liability (9)  
Balance at end of period, liability 1,025 1,168
Unrealized gains (losses) still held, liabilities   (15)
Trading account liabilities | Securities sold, not yet purchased
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 412 187
Net realized/unrealized gains (losses) included in principal transactions, liabilities (72) 63
Transfers into Level 3, liabilities 4  
Transfers out of Level 3, liabilities (7)  
Transfers in and/or out of Level 3, liabilities   (82)
Sales, liability (71)  
Settlements, liability (375) 67
Balance at end of period, liability 177 109
Unrealized gains (losses) still held, liabilities (75) 63
Short-term borrowings
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 499 802
Net realized/unrealized gains (losses) included in principal transactions, liabilities (56) 178
Transfers out of Level 3, liabilities (9)  
Transfers in and/or out of Level 3, liabilities   (41)
Issuance, liability 126 25
Settlements, liability (249) (217)
Balance at end of period, liability 423 391
Unrealized gains (losses) still held, liabilities (2) 52
Long-term debt
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 6,904 8,494
Net realized/unrealized gains (losses) included in principal transactions, liabilities (78) (71)
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities 29 96
Transfers into Level 3, liabilities 159  
Transfers out of Level 3, liabilities (416)  
Transfers in and/or out of Level 3, liabilities   25
Issuance, liability 287 463
Settlements, liability (464) (165)
Balance at end of period, liability 6,519 8,792
Unrealized gains (losses) still held, liabilities (203) (301)
Other financial liabilities measured on a recurring basis
   
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, liability 3 19
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities (1) (4)
Transfers in and/or out of Level 3, liabilities   7
Purchases, liability 1  
Issuance, liability   4
Settlements, liability (1) (25)
Balance at end of period, liability 2 9
Unrealized gains (losses) still held, liabilities (1) 5
Interest rate contracts | Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 726 (730)
Net realized/unrealized gains (losses) included in principal transactions, assets (217) (243)
Transfers into Level 3, assets 342  
Transfers out of Level 3, assets (17)  
Transfers in and/or out of Level 3, assets   724
Purchases, assets 199  
Sales, assets (129)  
Settlements, assets (213) (253)
Balance at end of period, asset 691 4
Unrealized gains (losses) still held, assets (456) (486)
Foreign exchange contracts | Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (33) 164
Net realized/unrealized gains (losses) included in principal transactions, assets 97 141
Transfers into Level 3, assets (5)  
Transfers out of Level 3, assets (8)  
Transfers in and/or out of Level 3, assets   (42)
Purchases, assets 129  
Sales, assets (107)  
Settlements, assets (17) 24
Balance at end of period, asset 56 239
Unrealized gains (losses) still held, assets 29 (3)
Equity contracts | Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (1,737) (1,639)
Net realized/unrealized gains (losses) included in principal transactions, assets 474 24
Transfers into Level 3, assets 3  
Transfers out of Level 3, assets 436  
Transfers in and/or out of Level 3, assets   (743)
Purchases, assets 134  
Sales, assets (175)  
Settlements, assets (212) 210
Balance at end of period, asset (1,077) (2,568)
Unrealized gains (losses) still held, assets (135) (253)
Commodity and other contracts | Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset (934) (1,023)
Net realized/unrealized gains (losses) included in principal transactions, assets 74 (59)
Transfers into Level 3, assets (5)  
Transfers out of Level 3, assets 9  
Transfers in and/or out of Level 3, assets   (88)
Purchases, assets 45  
Sales, assets (68)  
Settlements, assets 20 126
Balance at end of period, asset (859) (1,296)
Unrealized gains (losses) still held, assets 2 (143)
Credit derivatives | Derivatives
   
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation    
Balance at beginning of period, asset 1,728 1,845
Net realized/unrealized gains (losses) included in principal transactions, assets (1,235) (538)
Transfers into Level 3, assets (204)  
Transfers out of Level 3, assets (53)  
Transfers in and/or out of Level 3, assets   (178)
Purchases, assets 111  
Sales, assets (10)  
Settlements, assets (109) 1,436
Balance at end of period, asset 228 (307)
Unrealized gains (losses) still held, assets $ (1,030) $ (334)