XML 70 R148.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES ACTIVITIES (Details 4) (USD $)
12 Months Ended
Dec. 31, 2013
item
Dec. 31, 2012
Credit Derivative    
Fair value of derivative in liability position $ 26,000,000,000 $ 36,000,000,000
Fair value of collateral already posted 24,000,000,000 32,000,000,000
Number of rating agencies 3  
Additional collateral to be posted 2,500,000,000  
Collateral to be segregated 100,000,000  
Aggregate cash obligations and collateral requirements 2,600,000,000  
Sold
   
Credit Derivative    
Maximum potential amount of future payments 1,143,363,000,000 1,346,494,000,000
Credit derivative, fair value payable 12,636,000,000 31,830,000,000
Credit derivative, fair value receivable 26,673,000,000 19,710,000,000
Sold | Within 1 year
   
Credit Derivative    
Maximum potential amount of future payments 221,562,000,000 287,670,000,000
Credit derivative, fair value payable 858,000,000 2,388,000,000
Sold | From 1 to 5 years
   
Credit Derivative    
Maximum potential amount of future payments 853,391,000,000 965,059,000,000
Credit derivative, fair value payable 7,492,000,000 21,542,000,000
Sold | After 5 years
   
Credit Derivative    
Maximum potential amount of future payments 68,410,000,000 93,765,000,000
Credit derivative, fair value payable 4,286,000,000 7,900,000,000
Sold | Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 546,011,000,000 637,343,000,000
Credit derivative, fair value payable 2,385,000,000 6,290,000,000
Sold | Non-Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 170,789,000,000 200,529,000,000
Credit derivative, fair value payable 7,408,000,000 15,591,000,000
Sold | Not rated
   
Credit Derivative    
Maximum potential amount of future payments 426,563,000,000 508,622,000,000
Credit derivative, fair value payable 2,843,000,000 9,949,000,000
Sold | Credit default swaps and options
   
Credit Derivative    
Maximum potential amount of future payments 1,141,864,000,000 1,345,162,000,000
Credit derivative, fair value payable 12,607,000,000 31,624,000,000
Sold | Total return swaps and other
   
Credit Derivative    
Maximum potential amount of future payments 1,499,000,000 1,332,000,000
Credit derivative, fair value payable 29,000,000 206,000,000
Sold | Bank
   
Credit Derivative    
Maximum potential amount of future payments 727,748,000,000 863,411,000,000
Credit derivative, fair value payable 6,520,000,000 18,824,000,000
Sold | Broker-dealer
   
Credit Derivative    
Maximum potential amount of future payments 224,073,000,000 304,968,000,000
Credit derivative, fair value payable 4,001,000,000 9,193,000,000
Sold | Non-financial
   
Credit Derivative    
Maximum potential amount of future payments 2,820,000,000 3,241,000,000
Credit derivative, fair value payable 56,000,000 87,000,000
Sold | Insurance and other financial institutions
   
Credit Derivative    
Maximum potential amount of future payments 188,722,000,000 174,874,000,000
Credit derivative, fair value payable 2,059,000,000 3,726,000,000
Purchased
   
Credit Derivative    
Credit derivative, fair value payable $ 28,723,000,000 $ 20,832,000,000