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FAIR VALUE MEASUREMENT (Details 4) (Level 3, USD $)
6 Months Ended
Jun. 30, 2012
correlation
Interest-bearing deposits
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date $ 698,000,000
Interest-bearing deposits | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 1.00%
Forward Price 0.43
Commodity Volatility (as a percent) 4.00%
Commodity Correlation (0.7600)
Interest-bearing deposits | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 20.00%
Forward Price 4.23
Commodity Volatility (as a percent) 128.00%
Commodity Correlation 0.9500
Federal funds purchased and securities loaned or sold under agreements to repurchase
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 1,045,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest Rate (as a percent) 0.63%
Federal funds purchased and securities loaned or sold under agreements to repurchase | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest Rate (as a percent) 2.28%
Short-term borrowings and long-term debt
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 6,314,000,000
Short-term borrowings and long-term debt | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.47
IR-IR Correlation (0.9800)
IR Volatility (as a percent) 8.59%
Equity Volatility 10.40%
Short-term borrowings and long-term debt | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 115.00
IR-IR Correlation 0.4000
IR Volatility (as a percent) 85.00%
Equity Volatility 101.21%
Short-term borrowings and long-term debt | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 1.00%
Short-term borrowings and long-term debt | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 20.00%
Federal funds sold and securities borrowed or purchased under agreements to resell
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,414,000,000
Federal funds sold and securities borrowed or purchased under agreements to resell | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest Rate (as a percent) 1.15%
Federal funds sold and securities borrowed or purchased under agreements to resell | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest Rate (as a percent) 1.52%
Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 32,062,000,000
Loans
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,737,000,000
Loans | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Loans | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 104.19
Loans | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.90%
Credit Spread (as a percent) 0.32%
Loans | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 4.93%
Credit Spread (as a percent) 4.86%
Mortgage servicing rights
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,117,000,000
Mortgage servicing rights | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.00%
Prepayment period 2.25
Mortgage servicing rights | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 29.60%
Prepayment period 7.79
Interest rate contracts | Derivatives, assets
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 3,329,000,000
Interest rate contracts | Derivatives, assets | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit Spread (as a percent) 0.03%
Interest rate contracts | Derivatives, assets | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit Spread (as a percent) 6.75%
Interest rate contracts | Derivatives, assets | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Yield (as a percent) 1.75%
IR-IR Correlation (0.5000)
Interest rate contracts | Derivatives, assets | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 145.00
Yield (as a percent) 2.60%
IR-IR Correlation 1.0000
Interest rate contracts | Derivatives, assets | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 1.00%
Interest rate contracts | Derivatives, assets | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Mean Reversion 20.00%
Foreign exchange contracts | Derivatives, assets
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,814,000,000
Foreign exchange contracts | Derivatives, assets | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 8.59%
Foreign exchange contracts | Derivatives, assets | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 62.92%
Equity contracts | Derivatives, assets
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,283,000,000
Equity contracts | Derivatives, assets | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 8.19%
Equity-Equity Correlation 0.2530
Equity contracts | Derivatives, assets | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 108.60%
Equity-Equity Correlation 0.9800
Commodity contracts | Derivatives, assets
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,482,000,000
Commodity contracts | Derivatives, assets | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Forward Price 0.43
Commodity Volatility (as a percent) 4.00%
Commodity Correlation (0.7600)
Commodity contracts | Derivatives, assets | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Forward Price 4.23
Commodity Volatility (as a percent) 128.00%
Commodity Correlation 0.9500
Credit derivatives | Derivatives, assets
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 12,044,000,000
Credit derivatives | Derivatives, assets | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Credit Spread (as a percent) 0.01%
Credit Correlation 0.0500
Upfront points 5.00
Credit derivatives | Derivatives, assets | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 145.00
Credit Spread (as a percent) 11.64%
Credit Correlation 0.9500
Upfront points 45.00
Credit derivatives | Derivatives, assets | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Recovery Rate (as a percent) 9.00%
Credit derivatives | Derivatives, assets | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Recovery Rate (as a percent) 75.00%
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,377,000,000
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100.00
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100.00
Mortgage-backed securities | Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,971,000,000
Mortgage-backed securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 2.31%
Prepayment period 2.25
Mortgage-backed securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 30.00%
Prepayment period 7.79
Mortgage-backed securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Mortgage-backed securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 113.89
Equity securities | Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,397,000,000
Equity securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 9.00%
Equity securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 25.00%
Asset-backed securities | Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 7,606,000,000
Asset-backed securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.00%
Asset-backed securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 76.10%
Asset-backed securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Asset-backed securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 115.48
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 6,309,000,000
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit Spread (as a percent) 1.00%
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit Spread (as a percent) 2.00%
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Yield (as a percent) 0.00%
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 159.63
Yield (as a percent) 23.42%
Non-marketable equity securities | Trading and investment securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 6,278,000,000
Non-marketable equity securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Adjustment factor 0.00
Non-marketable equity securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Adjustment factor 0.50
Non-marketable equity securities | Trading and investment securities | Comparables Analysis | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
EBITDA multiples 0.00
Fund NAV 7.962
Non-marketable equity securities | Trading and investment securities | Comparables Analysis | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 3.70
EBITDA multiples 14.50
Fund NAV 353,130.553
Securities sold, not yet purchased | Trading account liabilities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date $ 148,000,000
Securities sold, not yet purchased | Trading account liabilities | Internal Model | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 10.40%
Equity-Equity Correlation 0.2530
Equity Forward 0.74%
Equity-FX Correlation (0.7600)
Securities sold, not yet purchased | Trading account liabilities | Internal Model | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 60.50%
Equity-Equity Correlation 0.9480
Equity Forward 1.43%
Equity-FX Correlation 0.6000