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FAIR VALUE ELECTIONS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
FAIR VALUE ELECTIONS    
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ (2,009,000,000) $ 1,774,000,000
Notional amount of unfunded letters of credit   600,000,000
Maximum period funded letters of credit past due or on non-accrual status   90 days
Consolidated VIEs
   
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 869,000,000 984,000,000
Certain credit products (Trading account assets)
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 11,658,000,000 14,150,000,000
Aggregate unpaid principal balance in excess of (less than) fair value 31,000,000 540,000,000
Balance of non-accrual loans or loans more than 90 days past due 104,000,000 134,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 85,000,000 43,000,000
Certain credit products (Loans)
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 3,893,000,000 3,735,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (132,000,000) (54,000,000)
Unfunded loan commitments outstanding, certain credit related products 1,891,000,000 648,000,000
Changes in fair value due to instrument-specific credit risk gain (loss) 39,000,000 53,000,000
Certain mortgage loans (long-term debts)
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 6,879,000,000 6,213,000,000
Aggregate fair value in excess of unpaid principal balance 390,000,000 274,000,000
Changes in fair value due to instrument-specific credit risk gain (loss)   (100,000,000)
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) (107,000,000) (275,000,000)
VIE Corporate loans
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 157,000,000 198,000,000
Aggregate unpaid principal balance in excess of (less than) fair value 347,000,000 394,000,000
Balance of non-accrual loans or loans more than 90 days past due 34,000,000 23,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 36,000,000 42,000,000
VIE Consumer loans
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 1,191,000,000 1,292,000,000
Aggregate unpaid principal balance in excess of (less than) fair value 293,000,000 436,000,000
Balance of non-accrual loans or loans more than 90 days past due 123,000,000 86,000,000
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 111,000,000 120,000,000
Long-term debt:
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 28,434,000,000 22,614,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (226,000,000) 1,680,000,000
Short-term borrowings:
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 818,000,000 1,354,000,000
Aggregate unpaid principal balance in excess of (less than) fair value (232,000,000) 49,000,000
Certain Investments in Unallocated Precious Metals
   
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet $ 5,500,000,000