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FAIR VALUE MEASUREMENT (Details 3) (Level 3, USD $)
3 Months Ended
Mar. 31, 2013
Interest-bearing deposits | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 834,000,000
Interest-bearing deposits | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 11.78%
Equity-Equity Correlation 50.00%
Equity Forward 87.08%
Commodity Volatility (as a percent) 5.00%
Forward Price 70.30%
Commodity Correlation (77.00%)
Equity-IR Correlation 0.2500
Mean Reversion 1.00%
Interest-bearing deposits | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 70.77%
Equity-Equity Correlation 98.00%
Equity Forward 118.53%
Commodity Volatility (as a percent) 124.00%
Forward Price 233.80%
Commodity Correlation 95.00%
Equity-IR Correlation 0.5450
Mean Reversion 20.00%
Federal funds purchased and securities loaned or sold under agreements to repurchase | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 201,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 853,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 0.70%
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 2.77%
Short-term borrowings and long-term debt
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 82.86
Short-term borrowings and long-term debt | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 1,029,000,000
Short-term borrowings and long-term debt | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 0.07%
Short-term borrowings and long-term debt | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 85.00%
Short-term borrowings and long-term debt | Yield analysis
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 674,000,000
Short-term borrowings and long-term debt | Yield analysis | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 4.43%
Price 0.00
Equity Volatility 7.81%
Equity-FX correlation (86.38%)
Short-term borrowings and long-term debt | Yield analysis | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 15.00%
Price 104.42
Equity Volatility 64.97%
Equity-FX correlation 60.00%
Short-term borrowings and long-term debt | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 5,194,000,000
Short-term borrowings and long-term debt | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 0.07%
Short-term borrowings and long-term debt | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 3.00%
Federal funds sold and securities borrowed or purchased under agreements to resell | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,099,000,000
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) 1.22%
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) 1.67%
Loans
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 90.26
Loans | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,239,000,000
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 105.35
Loans | Yield analysis
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,418,000,000
Loans | Yield analysis | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 0.47%
Loans | Yield analysis | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 3.50%
Loans | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 585,000,000
Mortgage servicing rights | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,119,000,000
Mortgage servicing rights | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.00%
WAL 3 years 8 months 16 days
Mortgage servicing rights | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 51.48%
WAL 7 years 1 month 28 days
Interest rate contracts | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 7,585,000,000
Interest rate contracts | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 40.00%
Credit spread (as a percent) 0.73%
Interest rate contracts | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
IR Volatility (as a percent) 85.00%
Credit spread (as a percent) 3.75%
Foreign exchange contracts | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,504,000,000
Foreign exchange contracts | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 3.75%
Credit spread (as a percent) 0.28%
Foreign exchange (FX) volatility (as a Percent) 11.00%
IR-FX correlation 40.00%
IR-IR Correlation 40.00%
Foreign exchange contracts | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Interest rate (as a percent) 15.00%
Credit spread (as a percent) 4.19%
Foreign exchange (FX) volatility (as a Percent) 20.00%
IR-FX correlation 60.00%
IR-IR Correlation 40.00%
Equity contracts | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 4,553,000,000
Equity contracts | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 10.20%
Equity-Equity Correlation 1.00%
Equity Forward 87.08%
Equity-FX correlation (95.00%)
Equity contracts | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Equity Volatility 77.68%
Equity-Equity Correlation 99.90%
Equity Forward 118.53%
Equity-FX correlation 78.00%
Commodity contracts | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,060,000,000
Commodity contracts | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Commodity Volatility (as a percent) 5.00%
Forward Price 70.30%
Commodity Correlation (77.00%)
Commodity contracts | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Commodity Volatility (as a percent) 124.00%
Forward Price 233.80%
Commodity Correlation 95.00%
Credit derivatives | Derivatives, assets | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,133,000,000
Credit derivatives | Derivatives, assets | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 0.00%
Credit Correlation 5.00%
Credit derivatives | Derivatives, assets | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Credit spread (as a percent) 25.42%
Credit Correlation 95.00%
Credit derivatives | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 5,007,000,000
Credit derivatives | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Credit derivatives | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 134.16
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives, assets | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,306,000,000
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives, assets | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100.00
Redemption Rate (as a percent) 7.50%
Nontrading derivatives and other financial assets and liabilities measured on a recurring basis (gross) | Derivatives, assets | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100.00
Redemption Rate (as a percent) 99.50%
Structured debt securities with embedded derivatives | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100
Mortgage-backed securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 91.72
Mortgage-backed securities | Trading and investment securities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 5,137,000,000
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 126.12
Mortgage-backed securities | Trading and investment securities | Yield analysis
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 988,000,000
Mortgage-backed securities | Trading and investment securities | Yield analysis | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.00%
Mortgage-backed securities | Trading and investment securities | Yield analysis | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 28.57%
Equity securities | Trading and investment securities | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 785,000,000
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) 9.00%
Equity securities | Trading and investment securities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 175,000,000
Equity securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 1.00
WAL 3 years
Equity securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 17,123,129
WAL 3 years
Asset-backed securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 82.61
Asset-backed securities | Trading and investment securities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 6,133,000,000
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 118.09
Asset-backed securities | Trading and investment securities | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,696,000,000
State and municipal, foreign government, corporate, and other debt securities
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 88.43
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,234,000,000
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 0.00%
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Yield (as a percent) 11.90%
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 3,086,000,000
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
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 135.98
State and municipal, foreign government, corporate, and other debt securities | Trading and investment securities | Yield analysis
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 861,000,000
Non-marketable equity securities | Trading and investment securities | Cash flow
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 797,000,000
Non-marketable equity securities | Trading and investment securities | Cash flow | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price-to-book ratio 0.77
Discount to price (as a percent) 0.00%
Price-earnings ratio 8.7
Cost of capital 9.00%
Non-marketable equity securities | Trading and investment securities | Cash flow | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price-to-book ratio 1.5
Discount to price (as a percent) 75.00%
Price-earnings ratio 14.1
Cost of capital 20.00%
Non-marketable equity securities | Trading and investment securities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 2,701,000,000
Non-marketable equity securities | Trading and investment securities | Price-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fund NAV 611
Non-marketable equity securities | Trading and investment securities | Price-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fund NAV 477,311,897
Non-marketable equity securities | Trading and investment securities | Comparables Analysis
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of assets as of the balance sheet date 1,696,000,000
Non-marketable equity securities | Trading and investment securities | Comparables Analysis | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
EBITDA multiples 4.5
Non-marketable equity securities | Trading and investment securities | Comparables Analysis | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
EBITDA multiples 13.5
Securities sold, not yet purchased | Trading account liabilities | Price-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 69,000,000
Securities sold, not yet purchased | Trading account liabilities | Model-based
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Fair value of liabilities as of the balance sheet date 264,000,000
Securities sold, not yet purchased | Trading account liabilities | Model-based | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0.00
Securities sold, not yet purchased | Trading account liabilities | Model-based | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 135.98
Fixed-income investments
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price input for instrument valued at par 100
Fixed-income investments | Minimum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 0
Fixed-income investments | Maximum
 
Fair Value Inputs Assets Liabilities Quantitative Information  
Price 100