XML 276 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTEES AND COMMITMENTS (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 28, 2013
Dec. 31, 2012
Maximum potential amount of future payments      
Expire Within One Year $ 184,400,000,000   $ 191,500,000,000
Expire After One Year 165,300,000,000   160,700,000,000
Total amount outstanding 349,700,000,000   352,200,000,000
Carrying value 1,210,100,000   3,210,100,000
Allowance for credit losses relating to letters of credit and unfunded lending commitments 1,100,000,000   1,100,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 46,000,000,000   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 36,000,000,000   51,000,000,000
Letters of credit in favor of the Company held as collateral 4,700,000,000   3,400,000,000
Number of trusts funded by the reinsurer 2    
Fair value of securities in trusts funded by reinsurer relating to indemnification 5,200,000,000   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 114,200,000,000   118,300,000,000
Non-investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 20,400,000,000   14,100,000,000
Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 215,100,000,000   219,800,000,000
Financial standby letters of credit
     
Maximum potential amount of future payments      
Expire Within One Year 27,600,000,000   22,300,000,000
Expire After One Year 73,200,000,000   79,800,000,000
Total amount outstanding 100,800,000,000   102,100,000,000
Carrying value 361,600,000   432,800,000
Financial standby letters of credit | Investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 74,600,000,000   80,900,000,000
Financial standby letters of credit | Non-investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 16,900,000,000   11,000,000,000
Financial standby letters of credit | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 9,300,000,000   10,200,000,000
Performance guarantees
     
Maximum potential amount of future payments      
Expire Within One Year 7,700,000,000   7,300,000,000
Expire After One Year 4,300,000,000   4,700,000,000
Total amount outstanding 12,000,000,000   12,000,000,000
Carrying value 38,900,000   41,600,000
Performance guarantees | Investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 7,000,000,000   7,300,000,000
Performance guarantees | Non-investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 3,400,000,000   3,000,000,000
Performance guarantees | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 1,600,000,000   1,700,000,000
Derivative instruments considered to be guarantees
     
Maximum potential amount of future payments      
Expire Within One Year 4,800,000,000   11,200,000,000
Expire After One Year 54,800,000,000   45,500,000,000
Total amount outstanding 59,600,000,000   56,700,000,000
Carrying value 783,600,000   2,648,700,000
Derivative instruments considered to be guarantees | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 59,600,000,000   56,700,000,000
Loans sold with recourse
     
Maximum potential amount of future payments      
Expire After One Year 300,000,000   500,000,000
Total amount outstanding 300,000,000   500,000,000
Carrying value 26,000,000   87,000,000
Repurchase reserve for Consumer mortgages representations and warranties 719,000,000   1,565,000,000
Amount of residential first mortgage loans for which the entity reached an agreement with Fannie Mae to resolve potential future repurchase claims for breaches of representations and warranties   3,700,000  
Amount paid under the agreement 968,000,000    
Loans sold with recourse | Maximum
     
Maximum potential amount of future payments      
Reasonably possible loss from whole loan sale representation and warranty claims in excess of amounts accrued due to modifying the key assumptions 200,000,000    
Loans sold with recourse | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 300,000,000   500,000,000
Securities lending indemnifications
     
Maximum potential amount of future payments      
Expire Within One Year 71,500,000,000   80,400,000,000
Total amount outstanding 71,500,000,000   80,400,000,000
Securities lending indemnifications | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 71,500,000,000   80,400,000,000
Credit card merchant processing
     
Maximum potential amount of future payments      
Expire Within One Year 72,800,000,000   70,300,000,000
Total amount outstanding 72,800,000,000   70,300,000,000
Maximum potential contingent liability related to bankcard and private-label merchant processing services 73,000,000,000   70,000,000,000
Credit card merchant processing | Not rated
     
Maximum potential amount of future payments      
Total amount outstanding 72,800,000,000   70,300,000,000
Custody indemnifications and other
     
Maximum potential amount of future payments      
Expire After One Year 32,700,000,000   30,200,000,000
Total amount outstanding 32,700,000,000   30,200,000,000
Custody indemnifications and other | Investment grade
     
Maximum potential amount of future payments      
Total amount outstanding 32,600,000,000   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