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FAIR VALUE ELECTIONS (Details 2) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
FAIR VALUE ELECTIONS      
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ (210,000,000) $ (1,262,000,000)  
Forward purchase derivative contract
     
Fair Value Option Quantitative Disclosures      
Derivative notional 8,000,000,000    
Forward sale derivative contract
     
Fair Value Option Quantitative Disclosures      
Derivative notional 5,700,000,000    
Consolidated VIEs
     
Fair Value Option Quantitative Disclosures      
Aggregate unpaid principal balance in excess of (less than) fair value 376,000,000   869,000,000
Certain credit products (Trading account assets)
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 10,511,000,000   11,658,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (228,000,000)   31,000,000
Balance of non-accrual loans or loans more than 90 days past due 86,000,000   104,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 75,000,000   85,000,000
Certain credit products (Loans)
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 3,633,000,000   3,893,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (54,000,000)   (132,000,000)
Unfunded loan commitments outstanding, certain credit related products 1,786,000,000   1,891,000,000
Changes in fair value due to instrument-specific credit risk gain (loss) 1,000,000 11,000,000  
Certain mortgage loans (long-term debts)
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 6,441,000,000   6,879,000,000
Aggregate fair value in excess of unpaid principal balance 268,000,000   390,000,000
Certain mortgage loans (long-term debts) | Consolidated VIEs
     
Fair Value Option Quantitative Disclosures      
Changes in fair value due to instrument-specific credit risk gain (loss) (33,000,000) (15,000,000)  
VIE Corporate loans
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 147,000,000   157,000,000
Aggregate unpaid principal balance in excess of (less than) fair value 335,000,000   347,000,000
Balance of non-accrual loans or loans more than 90 days past due 33,000,000   34,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 31,000,000   36,000,000
VIE Consumer loans
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 1,159,000,000   1,191,000,000
Aggregate unpaid principal balance in excess of (less than) fair value 250,000,000   293,000,000
Balance of non-accrual loans or loans more than 90 days past due 110,000,000   123,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 114,000,000   111,000,000
Long-term debt:
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 26,866,000,000   28,434,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (347,000,000)   (226,000,000)
Short-term borrowings:
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 915,000,000   818,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (226,000,000)   (232,000,000)
Certain Investments in Unallocated Precious Metals
     
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet $ 2,900,000,000   $ 5,500,000,000