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Fair Value Measurements (Details 3) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Market Making Revenue $ 277 $ 28 $ 688 $ 416
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Other Principal Transactions Revenue 606 145 1,380 516
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Interest Income 372 352 758 658
Fair Value, Net Derivatives Measured on Recurring Basis, Gain (Loss) Included in Market Making Revenue 138 999 (52) 2,190
Fair Value, Net Derivatives Measured on Recurring Basis, Gain (Loss) Included in Other Principal Transactions Revenue 158 283 12 263
Cash Instruments [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 33,526 32,528 32,207 34,879
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 482 483 446 572
Net Realized Gains / (Losses) 509 334 912 735
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end 746 191 1,913 855
Purchases 2,856   7,452  
Sales (2,492)   (4,106)  
Settlements (1,378)   (2,956)  
Net Purchases, Issuances and Settlements   (667)   (2,062)
Net transfers in and/or (out) of level 3 1,098 (435) (557) (2,456)
Net Realized (Gains) / Losses 1 (112) (15) (132)
Net Unrealized (Gains) / Losses Relating to Instruments Still Held at period-end 95 109 67 60
Net Purchases, Issuances and Settlements   113   169
Purchases (130)   (193)  
Sales 201   325  
Settlements (21)   (15)  
Net transfers in and/or (out) of level 3 (16) 2 (3) (74)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 34,865 31,951 34,865 31,951
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 612 595 612 595
Derivatives Net [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Beginning Balance 6,803 6,336 7,562 5,196
Net Realized Gains / (Losses) (160) (104) (133) (401)
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end 456 1,386 93 2,852
Purchases 414   776  
Sales (575)   (843)  
Settlements 59   (414)  
Net Purchases, Issuances and Settlements   (89)   153
Net transfers In and/or (out) of level 3 (766) 343 (810) 72
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Derivative Contracts Net Value, Ending Balance 6,231 7,872 6,231 7,872
Securities purchased under agreements to resell at fair value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 158 268 100  
Net Realized Gains / (Losses)     2  
Purchases 181   245  
Settlements (40)   (48)  
Net transfers in and/or (out) of level 3   (268)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 299   299  
Receivables from customers and counterparties at fair value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance 322 234 298 0
Net Realized Gains / (Losses)   5   10
Net Unrealized Gains / (Losses) Relating to Instruments Still Held at period-end 5 (21) 21 (48)
Purchases     14  
Settlements (6)   (12)  
Net transfers in and/or (out) of level 3       256
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance 321 218 321 218
Securities Sold Under Agreements To Repurchase At Fair Value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 1,946 1,055 2,060 394
Net Purchases, Issuances and Settlements   531   1,025
Issuances 130   194  
Settlements     (178)  
Net transfers in and/or (out) of level 3   (167)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 2,076 1,419 2,076 1,419
Other Secured Financings At Fair Value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 7,107 8,139 8,349 6,756
Net Realized (Gains) / Losses 9 12 9 21
Net Unrealized (Gains) / Losses Relating to Instruments Still Held at period-end (5) (50) 4 (39)
Net Purchases, Issuances and Settlements   38   1,174
Issuances 261   274  
Settlements (2,091)   (3,356)  
Net transfers in and/or (out) of level 3 16 (53) 17 174
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 5,297 8,086 5,297 8,086
Unsecured Short-Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 3,209 2,994 3,476 2,310
Net Realized (Gains) / Losses (41) 47 68 67
Net Unrealized (Gains) / Losses Relating to Instruments Still Held at period-end 82 (224) (174) (307)
Net Purchases, Issuances and Settlements   (224)   (267)
Purchases (23)   (31)  
Issuances 179   541  
Settlements (438)   (666)  
Net transfers in and/or (out) of level 3 133 175 (113) 965
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 3,101 2,768 3,101 2,768
Unsecured Long-term Borrowings At Fair Value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 2,404 1,715 2,104 3,077
Net Realized (Gains) / Losses 6 2 10 15
Net Unrealized (Gains) / Losses Relating to Instruments Still Held at period-end 117 (124) 162 (137)
Net Purchases, Issuances and Settlements   (53)   (19)
Purchases (34)   (50)  
Issuances 22   291  
Settlements (2)   (73)  
Net transfers in and/or (out) of level 3 41 359 110 (1,037)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance 2,554 1,899 2,554 1,899
Other Liabilities And Accrued Expenses At Fair Value [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value, Beginning Balance 6,852 2,327 2,409 1,913
Net Realized (Gains) / Losses   2   5
Net Unrealized (Gains) / Losses Relating to Instruments Still Held at period-end 150 17 303 (47)
Net Purchases, Issuances and Settlements   21   22
Purchases     4,337  
Settlements (58)   (105)  
Net transfers in and/or (out) of level 3   19   493
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance $ 6,944 $ 2,386 $ 6,944 $ 2,386