XML 25 R80.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Option (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Fair Value Option          
Fair Value Option Gains/(Losses) $ 61,000,000 $ 228,000,000 $ (78,000,000) $ 349,000,000  
Total gains/(losses) excluded from fair value option 429,000,000 (1,158,000,000) (1,075,000,000) (686,000,000)  
Fair Value Option Loans and Lending Commitments          
Difference between aggregate contractual principal amount of performing loans and long-term receivable for which the fair value option was elected and related fair value 2,923,000,000   2,923,000,000   3,090,000,000
Fair value of loans on nonaccrual status for which the fair value option was elected 3,392,000,000   3,392,000,000   3,994,000,000
Difference between aggregate contractual principal amount of loans and long-term receivable for which the fair value option was elected and related fair value 27,356,000,000   27,356,000,000   29,743,000,000
Difference between aggregate contractual principal amount of loans on nonaccrual status for which the fair value option was elected and related fair value 24,433,000,000   24,433,000,000   26,653,000,000
Total contractual amount of unfunded commitments for which the fair value option was elected 63,270,000,000   63,270,000,000   51,200,000,000
Fair value of unfunded commitments for which the fair value option was elected 1,700,000,000   1,700,000,000   1,260,000,000
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract]          
Net Gains (Losses), Including Hedges, Attributable to the Impact of Changes in Own Credit Spreads on Borrowings For Which the Fair Value Option Was Elected 85,000,000 390,000,000 126,000,000 497,000,000  
Net Gains (Losses), Excluding Hedges, Attributable to the Impact of Changes in Own Credit Spreads on Borrowings For Which the Fair Value Option Was Elected 75,000,000 405,000,000 119,000,000 514,000,000  
Net Gains (Losses) Attributable to the Impact of Changes in Instrument-Specific Credit Spreads on Loans and Loan Commitments For Which the Fair Value Option Was Elected 53,000,000 (118,000,000) 809,000,000 952,000,000  
Fair Value Option Long Term Debt Instruments          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value 832,000,000   832,000,000   701,000,000
Difference between aggregate contractual principal amount of unsecured long-term borrowings and the related fair value 538,000,000   538,000,000   349,000,000
Receivables from customers and counterparties at fair value [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) (6,000,000) (55,000,000) (5,000,000) (93,000,000)  
Gains (losses) excluded from fair value option gains (losses) on receivables from customers and counterparties related to certain transfers accounted for as receivables rather than purchases 200,000,000   519,000,000    
Other Secured Financings At Fair Value [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) 29,000,000 58,000,000 33,000,000 54,000,000  
Gains (losses) excluded from fair value option gains (losses) on other secured financings related to financings recorded as a result of transactions that were accounted for as secured financings rather than sales (510,000,000)   (925,000,000) (5,000,000)  
Unsecured Short-Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings At Fair Value [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) 24,000,000 61,000,000 31,000,000 74,000,000  
Gains/(losses) excluded from fair value option gains/(losses) on unsecured short-term borrowings related to the embedded derivative component of hybrid financial instruments 327,000,000 964,000,000 103,000,000 759,000,000  
Unsecured Long-term Borrowings At Fair Value [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) 68,000,000 286,000,000 71,000,000 370,000,000  
Gains/(losses) excluded from fair value option gains/(losses) on unsecured long-term borrowings related to the embedded derivative component of hybrid financial instruments 432,000,000 (2,166,000,000) (839,000,000) (1,591,000,000)  
Other Liabilities And Accrued Expenses At Fair Value [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) (64,000,000) (142,000,000) (253,000,000) (73,000,000)  
Gains/(losses) excluded from fair value option gains/(losses) on other liabilities and accrued expenses related to subordinated liabilities issued by consolidated VIEs (20,000,000) 44,000,000 67,000,000 151,000,000  
Fair Value Option Other [Member]
         
Fair Value Option          
Fair Value Option Gains/(Losses) $ 10,000,000 $ 20,000,000 $ 45,000,000 $ 17,000,000