XML 124 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Trading derivatives
   
Derivatives    
Derivative notionals $ 55,587,607 $ 52,358,175
Trading derivatives | Interest rate contracts
   
Derivatives    
Derivative notionals 44,021,876 42,169,179
Trading derivatives | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 31,154,330 30,050,856
Trading derivatives | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals 5,397,508 4,823,370
Trading derivatives | Interest rate contracts | Written options
   
Derivatives    
Derivative notionals 3,871,649 3,752,905
Trading derivatives | Interest rate contracts | Purchased options
   
Derivatives    
Derivative notionals 3,598,389 3,542,048
Trading derivatives | Foreign exchange contracts
   
Derivatives    
Derivative notionals 7,635,411 6,437,697
Trading derivatives | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 1,375,941 1,393,368
Trading derivatives | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 4,051,904 3,484,193
Trading derivatives | Foreign exchange contracts | Written options
   
Derivatives    
Derivative notionals 1,097,717 781,698
Trading derivatives | Foreign exchange contracts | Purchased options
   
Derivatives    
Derivative notionals 1,109,849 778,438
Trading derivatives | Equity contracts
   
Derivatives    
Derivative notionals 768,718 713,689
Trading derivatives | Equity contracts | Swaps
   
Derivatives    
Derivative notionals 101,404 96,039
Trading derivatives | Equity contracts | Futures and forwards
   
Derivatives    
Derivative notionals 17,704 16,171
Trading derivatives | Equity contracts | Written options
   
Derivatives    
Derivative notionals 335,816 320,243
Trading derivatives | Equity contracts | Purchased options
   
Derivatives    
Derivative notionals 313,794 281,236
Trading derivatives | Commodity and other contracts
   
Derivatives    
Derivative notionals 329,012 278,922
Trading derivatives | Commodity and other contracts | Swaps
   
Derivatives    
Derivative notionals 29,318 27,323
Trading derivatives | Commodity and other contracts | Futures and forwards
   
Derivatives    
Derivative notionals 101,703 75,897
Trading derivatives | Commodity and other contracts | Written options
   
Derivatives    
Derivative notionals 96,410 86,418
Trading derivatives | Commodity and other contracts | Purchased options
   
Derivatives    
Derivative notionals 101,581 89,284
Trading derivatives | Credit derivatives
   
Derivatives    
Derivative notionals 2,832,590 2,758,688
Trading derivatives | Credit derivatives | Protection sold
   
Derivatives    
Derivative notionals 1,380,859 1,346,494
Trading derivatives | Credit derivatives | Protection purchased
   
Derivatives    
Derivative notionals 1,451,731 1,412,194
Hedging instruments under ASC 815 (SFAS 133)
   
Derivatives    
Derivative notionals 213,325 207,893
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts
   
Derivatives    
Derivative notionals 123,918 114,296
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 123,698 114,296
Hedging instruments under ASC 815 (SFAS 133) | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals 220  
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts
   
Derivatives    
Derivative notionals 89,069 93,243
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 20,847 22,207
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 67,399 70,484
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Written options
   
Derivatives    
Derivative notionals 129 96
Hedging instruments under ASC 815 (SFAS 133) | Foreign exchange contracts | Purchased options
   
Derivatives    
Derivative notionals 694 456
Hedging instruments under ASC 815 (SFAS 133) | Credit derivatives
   
Derivatives    
Derivative notionals 338 354
Hedging instruments under ASC 815 (SFAS 133) | Credit derivatives | Protection purchased
   
Derivatives    
Derivative notionals 338 354
Hedging instruments under ASC 815 (SFAS 133) | Net investment hedge
   
Derivatives    
Derivative notionals 5,123 4,888
Management hedges
   
Derivatives    
Derivative notionals 278,263 251,676
Management hedges | Interest rate contracts
   
Derivatives    
Derivative notionals 220,279 176,172
Management hedges | Interest rate contracts | Swaps
   
Derivatives    
Derivative notionals 113,765 99,434
Management hedges | Interest rate contracts | Futures and forwards
   
Derivatives    
Derivative notionals 80,937 45,856
Management hedges | Interest rate contracts | Written options
   
Derivatives    
Derivative notionals 18,497 22,992
Management hedges | Interest rate contracts | Purchased options
   
Derivatives    
Derivative notionals 7,080 7,890
Management hedges | Foreign exchange contracts
   
Derivatives    
Derivative notionals 38,911 53,763
Management hedges | Foreign exchange contracts | Swaps
   
Derivatives    
Derivative notionals 18,118 16,900
Management hedges | Foreign exchange contracts | Futures and forwards
   
Derivatives    
Derivative notionals 20,664 33,768
Management hedges | Foreign exchange contracts | Written options
   
Derivatives    
Derivative notionals   989
Management hedges | Foreign exchange contracts | Purchased options
   
Derivatives    
Derivative notionals 129 2,106
Management hedges | Credit derivatives
   
Derivatives    
Derivative notionals 19,073 21,741
Management hedges | Credit derivatives | Protection purchased
   
Derivatives    
Derivative notionals $ 19,073 $ 21,741