XML 100 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES ACTIVITIES (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables $ 1,070,604 $ 976,226
Cash collateral paid, net of amount used to offset derivative liabilities 4,027 6,634
Less: Netting agreements and market value adjustments to assets (978,765) (875,592)
Net, cash collateral received (38,713) (44,941)
Net receivables 57,153 62,327
Cash collateral paid, gross 61,151 57,815
Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,078,428 969,950
Cash collateral received, net of amount used to offset derivative assets 8,871 7,870
Less: Netting agreements and market value adjustments to liabilities (974,456) (870,366)
Net, cash collateral paid (57,124) (51,181)
Net payables 55,719 56,273
Cash collateral received, gross 47,584 52,811
Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 6,222 6,136
Cash collateral paid, net of amount used to offset derivative liabilities 389 307
Net, cash collateral received (4,403) (3,462)
Net receivables 2,208 2,981
Cash collateral paid, gross 389 307
Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,800 3,562
Cash collateral received, net of amount used to offset derivative assets 607 180
Net payables 3,407 3,742
Cash collateral received, gross 5,010 3,642
Protection purchased
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 18,096 12,361
Protection sold
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 16,797 11,335
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 9,104 11,980
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 3,700 4,757
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,074 5,169
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,141 2,381
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 8,746 8,274
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,192 3,306
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,046 3,968
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,437 1,518
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 358 3,706
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,508 1,451
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,028 1,201
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 704 863
Other derivative instruments | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,061,500 964,246
Other derivative instruments | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,074,728 965,193
Other derivative instruments | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,148 967
Other derivative instruments | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 659 1,181
Other derivative instruments | Interest rate contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 899,973 749,213
Other derivative instruments | Interest rate contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 892,846 736,785
Other derivative instruments | Interest rate contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 703 212
Other derivative instruments | Interest rate contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 184 96
Other derivative instruments | Foreign exchange contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 71,467 90,611
Other derivative instruments | Foreign exchange contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 78,136 95,912
Other derivative instruments | Foreign exchange contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 238 325
Other derivative instruments | Foreign exchange contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 156 959
Other derivative instruments | Equity contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 19,946 20,235
Other derivative instruments | Equity contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 34,688 33,139
Other derivative instruments | Commodity and other contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 11,429 13,763
Other derivative instruments | Commodity and other contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 12,648 14,631
Other derivative instruments | Credit derivatives | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 58,685 90,424
Other derivative instruments | Credit derivatives | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 56,410 84,726
Other derivative instruments | Credit derivatives | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 207 430
Other derivative instruments | Credit derivatives | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 319 126
Other derivative instruments | Credit derivatives | Protection purchased | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 41,888 79,089
Other derivative instruments | Credit derivatives | Protection purchased | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 17,777 12,235
Other derivative instruments | Credit derivatives | Protection sold | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 16,797 11,335
Other derivative instruments | Credit derivatives | Protection sold | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 38,633 $ 72,491