XML 109 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
GUARANTEES AND COMMITMENTS (Details) (USD $)
3 Months Ended
Mar. 31, 2013
item
Dec. 31, 2012
Maximum potential amount of future payments    
Expire Within One Year $ 183,300,000,000 $ 191,500,000,000
Expire After One Year 166,000,000,000 160,700,000,000
Total amount outstanding 349,300,000,000 352,200,000,000
Carrying value 2,704,500,000 3,210,100,000
Allowance for credit losses relating to letters of credit and unfunded lending commitments 1,132,000,000 1,119,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 45,000,000,000 39,000,000,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 42,000,000,000 51,000,000,000
Letters of credit in favor of the Company held as collateral 3,800,000,000 3,400,000,000
Number of trusts funded by the reinsurer 2  
Fair value of securities in trusts funded by reinsurer relating to indemnification 5,300,000,000 4,900,000,000
Compensation for standard representations and warranties 0  
Stated or notional amounts included in the indemnification clauses 0  
Liability related to VTNs 0  
Liability related to long-term care insurance indemnification 0  
Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 111,800,000,000 118,300,000,000
Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 15,600,000,000 14,100,000,000
Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 221,900,000,000 219,800,000,000
Financial standby letters of credit
   
Maximum potential amount of future payments    
Expire Within One Year 22,200,000,000 22,300,000,000
Expire After One Year 75,700,000,000 79,800,000,000
Total amount outstanding 97,900,000,000 102,100,000,000
Carrying value 388,500,000 432,800,000
Financial standby letters of credit | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 73,300,000,000 80,900,000,000
Financial standby letters of credit | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 12,400,000,000 11,000,000,000
Financial standby letters of credit | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 12,200,000,000 10,200,000,000
Performance guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 7,400,000,000 7,300,000,000
Expire After One Year 4,600,000,000 4,700,000,000
Total amount outstanding 12,000,000,000 12,000,000,000
Carrying value 41,200,000 41,600,000
Performance guarantees | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 7,100,000,000 7,300,000,000
Performance guarantees | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 3,100,000,000 3,000,000,000
Performance guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 1,800,000,000 1,700,000,000
Derivative instruments considered to be guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 11,600,000,000 11,200,000,000
Expire After One Year 53,800,000,000 45,500,000,000
Total amount outstanding 65,400,000,000 56,700,000,000
Carrying value 2,189,700,000 2,648,700,000
Derivative instruments considered to be guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 65,400,000,000 56,700,000,000
Loans sold with recourse
   
Maximum potential amount of future payments    
Expire After One Year 400,000,000 500,000,000
Total amount outstanding 400,000,000 500,000,000
Carrying value 85,100,000 87,000,000
Repurchase reserve for Consumer mortgages representations and warranties 1,415,000,000 1,565,000,000
Reasonably possible loss from whole loan sale representation and warranty claims in excess of amounts accrued due to modifying the key assumptions (600,000,000)  
Loans sold with recourse | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 400,000,000 500,000,000
Securities lending indemnifications
   
Maximum potential amount of future payments    
Expire Within One Year 76,200,000,000 80,400,000,000
Total amount outstanding 76,200,000,000 80,400,000,000
Securities lending indemnifications | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 76,200,000,000 80,400,000,000
Credit card merchant processing
   
Maximum potential amount of future payments    
Expire Within One Year 65,900,000,000 70,300,000,000
Total amount outstanding 65,900,000,000 70,300,000,000
Maximum potential contingent liability related to bankcard and private-label merchant processing services 66,000,000,000 70,000,000,000
Credit card merchant processing | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 65,900,000,000 70,300,000,000
Custody indemnifications and other
   
Maximum potential amount of future payments    
Expire After One Year 31,500,000,000 30,200,000,000
Total amount outstanding 31,500,000,000 30,200,000,000
Custody indemnifications and other | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 31,400,000,000 30,100,000,000
Custody indemnifications and other | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding $ 100,000,000 $ 100,000,000