XML 97 R139.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES ACTIVITIES (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables $ 1,063,628 $ 976,226
Cash collateral paid, net of amount used to offset derivative liabilities 5,597 6,634
Less: Netting agreements and market value adjustments to assets (975,695) (875,592)
Net, cash collateral received (38,910) (44,941)
Net receivables 54,620 62,327
Cash collateral paid, gross 61,152 57,815
Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,071,098 969,950
Cash collateral received, net of amount used to offset derivative assets 7,923 7,870
Less: Netting agreements and market value adjustments to liabilities (971,715) (870,366)
Net, cash collateral paid (55,555) (51,181)
Net payables 51,751 56,273
Cash collateral received, gross 46,833 52,811
Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 6,303 6,136
Cash collateral paid, net of amount used to offset derivative liabilities 214 307
Net, cash collateral received (4,660) (3,462)
Net receivables 1,857 2,981
Cash collateral paid, gross 214 307
Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,252 3,562
Cash collateral received, net of amount used to offset derivative assets 658 180
Net payables 2,910 3,742
Cash collateral received, gross 5,318 3,642
Protection purchased
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 20,878 12,361
Protection sold
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 19,710 11,335
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 8,136 11,980
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 3,613 4,757
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 5,552 5,169
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,719 2,381
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 7,795 8,274
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 2,263 3,306
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 4,574 3,968
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Interest rate contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,178 1,518
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 341 3,706
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,350 1,451
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 978 1,201
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Foreign exchange contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 525 863
Derivative instruments designated as ASC 815 (SFAS 133) hedges | Credit derivatives | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 16  
Other derivative instruments | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 1,055,492 964,246
Other derivative instruments | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 1,067,485 965,193
Other derivative instruments | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 751 967
Other derivative instruments | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 533 1,181
Other derivative instruments | Interest rate contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 895,726 749,213
Other derivative instruments | Interest rate contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 890,405 736,785
Other derivative instruments | Interest rate contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 449 212
Other derivative instruments | Interest rate contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 29 96
Other derivative instruments | Foreign exchange contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 76,291 90,611
Other derivative instruments | Foreign exchange contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 80,771 95,912
Other derivative instruments | Foreign exchange contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 200 325
Other derivative instruments | Foreign exchange contracts | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 112 959
Other derivative instruments | Equity contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 18,293 20,235
Other derivative instruments | Equity contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 31,867 33,139
Other derivative instruments | Commodity and other contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 10,907 13,763
Other derivative instruments | Commodity and other contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 12,142 14,631
Other derivative instruments | Credit derivatives | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 54,275 90,424
Other derivative instruments | Credit derivatives | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 52,300 84,726
Other derivative instruments | Credit derivatives | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 102 430
Other derivative instruments | Credit derivatives | Other liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 392 126
Other derivative instruments | Credit derivatives | Protection purchased | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 34,565 79,089
Other derivative instruments | Credit derivatives | Protection purchased | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables 20,470 12,235
Other derivative instruments | Credit derivatives | Protection sold | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative receivables 19,710 11,335
Other derivative instruments | Credit derivatives | Protection sold | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative payables $ 31,830 $ 72,491