XML 41 R118.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENT (Details 7) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Assets.            
Investments $ 276,489,000,000   $ 274,040,000,000      
Federal funds sold and securities borrowed or purchased under agreements to resell 166,506,000,000   142,862,000,000      
Loans 5,359,000,000   5,265,000,000      
Other financial assets 8,426,000,000   13,360,000,000      
Liabilities;            
Deposits 944,644,000,000   865,936,000,000      
Federal funds purchased and securities loaned or sold under agreements to repurchase 123,459,000,000   97,712,000,000      
Long-term debt 27,336,000,000   24,172,000,000      
Other financial liabilities 3,407,000,000   3,742,000,000      
Allowance for loan losses 25,916,000,000 27,611,000,000 30,115,000,000 32,052,000,000 34,362,000,000 40,655,000,000
Lease finance receivables 2,700,000,000   2,500,000,000      
Consumer
           
Assets.            
Loans 1,256,000,000   1,326,000,000      
Corporate
           
Assets.            
Loans 4,103,000,000   3,939,000,000      
Nonrecurring | Loans, excluding lease finance receivables
           
Fair value measurements additional disclosures            
Aggregate carrying value in excess of (less than) fair value 10,400,000,000   10,600,000,000      
Nonrecurring | Consumer
           
Fair value measurements additional disclosures            
Aggregate carrying value in excess of (less than) fair value 8,700,000,000          
Nonrecurring | Corporate
           
Fair value measurements additional disclosures            
Aggregate carrying value in excess of (less than) fair value 1,700,000,000          
Nonrecurring | Level 1
           
Assets.            
Investments 2,900,000,000          
Other financial assets 9,500,000,000          
Nonrecurring | Level 2
           
Assets.            
Investments 14,800,000,000          
Federal funds sold and securities borrowed or purchased under agreements to resell 103,300,000,000          
Loans 5,000,000,000          
Other financial assets 195,000,000,000          
Liabilities;            
Deposits 767,700,000,000          
Federal funds purchased and securities loaned or sold under agreements to repurchase 100,800,000,000          
Long-term debt 198,900,000,000          
Other financial liabilities 28,600,000,000          
Nonrecurring | Level 3
           
Assets.            
Investments 1,600,000,000          
Federal funds sold and securities borrowed or purchased under agreements to resell 7,700,000,000          
Loans 609,000,000,000          
Other financial assets 62,000,000,000          
Liabilities;            
Deposits 173,600,000,000          
Federal funds purchased and securities loaned or sold under agreements to repurchase 100,000,000          
Long-term debt 48,300,000,000          
Other financial liabilities 108,000,000,000          
Nonrecurring | Carrying value
           
Assets.            
Investments 19,000,000,000   19,400,000,000      
Federal funds sold and securities borrowed or purchased under agreements to resell 111,000,000,000   133,000,000,000      
Loans 624,400,000,000   609,300,000,000      
Other financial assets 266,500,000,000   245,700,000,000      
Liabilities;            
Deposits 942,800,000,000   864,600,000,000      
Federal funds purchased and securities loaned or sold under agreements to repurchase 100,900,000,000   100,700,000,000      
Long-term debt 244,500,000,000   299,300,000,000      
Other financial liabilities 136,600,000,000   141,100,000,000      
Nonrecurring | Fair value
           
Assets.            
Investments 19,300,000,000   18,400,000,000      
Federal funds sold and securities borrowed or purchased under agreements to resell 111,000,000,000   133,000,000,000      
Loans 614,000,000,000   598,700,000,000      
Other financial assets 266,500,000,000   245,700,000,000      
Liabilities;            
Deposits 941,300,000,000   864,500,000,000      
Federal funds purchased and securities loaned or sold under agreements to repurchase 100,900,000,000   100,700,000,000      
Long-term debt 247,200,000,000   289,700,000,000      
Other financial liabilities 136,600,000,000   141,100,000,000      
Nonrecurring | Fair value | Level 3
           
Fair value measurements additional disclosures            
Estimated fair values of corporate unfunded lending commitments $ 6,200,000,000   $ 4,700,000,000