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Fair Value Option (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Loans Held for Investment Not at Fair Value      
Loans Held for Investment at Amortized Cost $ 6,500,000,000 $ 3,760,000,000  
Fair Value Option      
Fair Value Option Gains/(Losses) (4,063,000,000) 3,698,000,000 (2,908,000,000)
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 2,742,000,000 3,826,000,000  
Fair value of loans on nonaccrual status for which the fair value option was elected 1,832,000,000 3,174,000,000  
Difference between aggregate contractual principal amount of loans and long-term receivable for which the fair value option was elected and related fair value 25,352,000,000 26,860,000,000  
Difference between aggregate contractual principal amount of loans on nonaccrual status for which the fair value option was elected and related fair value 22,610,000,000 23,034,000,000  
Total contractual amount of unfunded commitments for which the fair value option was elected 59,290,000,000 66,120,000,000  
Fair value of unfunded commitments for which the fair value option was elected 1,990,000,000 2,820,000,000  
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 (714,000,000) 596,000,000 198,000,000
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 (800,000,000) 714,000,000 199,000,000
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 3,070,000,000 (805,000,000) 1,850,000,000
Level 2 [Member]
     
Loans Held for Investment Not at Fair Value      
Estimated Fair Value of Loans Held for Investment at Amortized Cost 2,410,000,000    
Level 3 [Member]
     
Loans Held for Investment Not at Fair Value      
Estimated Fair Value of Loans Held for Investment at Amortized Cost 4,060,000,000    
Resale and Repurchase Agreements and Securities Borrowed and Loaned at Fair Value [Member] | Minimum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 1.70%    
Fair Value Unobservable Inputs, Duration 0.4    
Resale and Repurchase Agreements and Securities Borrowed and Loaned at Fair Value [Member] | Maximum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 5.40%    
Fair Value Unobservable Inputs, Duration 4.5    
Resale and Repurchase Agreements and Securities Borrowed and Loaned at Fair Value [Member] | Weighted Average [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 1.90%    
Fair Value Unobservable Inputs, Duration 4.1    
Insurance and Reinsurance Contracts at Fair Value [Member] | Minimum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 4.40%    
Fair Value Unobservable Inputs, Duration 5.3    
Fair Value Unobservable Inputs, Funding Spreads 64 bps    
Insurance and Reinsurance Contracts at Fair Value [Member] | Maximum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 15.10%    
Fair Value Unobservable Inputs, Duration 8.8    
Fair Value Unobservable Inputs, Funding Spreads 105 bps    
Insurance and Reinsurance Contracts at Fair Value [Member] | Weighted Average [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 6.20%    
Fair Value Unobservable Inputs, Duration 7.6    
Fair Value Unobservable Inputs, Funding Spreads 85 bps    
Receivables from customers and counterparties at fair value [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) 190,000,000 97,000,000 (97,000,000)
Receivables from customers and counterparties at fair value [Member] | Minimum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Funding Spreads 57 bps    
Receivables from customers and counterparties at fair value [Member] | Maximum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Funding Spreads 145 bps    
Receivables from customers and counterparties at fair value [Member] | Weighted Average [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Funding Spreads 105 bps    
Other Secured Financings At Fair Value [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) (190,000,000) (63,000,000) (227,000,000)
Other Secured Financings At Fair Value [Member] | Minimum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 0.30%    
Fair Value Unobservable Inputs, Duration 0.3    
Other Secured Financings At Fair Value [Member] | Maximum [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 20.00%    
Fair Value Unobservable Inputs, Duration 10.8    
Other Secured Financings At Fair Value [Member] | Weighted Average [Member]
     
Fair Value, Other Financial Assets And Liabilities, Unobservable Inputs [Abstract]      
Fair Value Unobservable Inputs, Yield 4.20%    
Fair Value Unobservable Inputs, Duration 2.4    
Unsecured Short-Term Borrowings Including Current Portion Of Unsecured Long-Term Borrowings At Fair Value [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) (973,000,000) 2,149,000,000 (1,455,000,000)
Gains/(Losses) on the Embedded Derivative Component Of Hybrid Financial Instruments (814,000,000) 2,010,000,000 (1,490,000,000)
Unsecured Long-term Borrowings At Fair Value [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) (1,523,000,000) 2,336,000,000 (1,169,000,000)
Gains/(Losses) on the Embedded Derivative Component Of Hybrid Financial Instruments (887,000,000) 1,800,000,000 (1,320,000,000)
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 379,000,000 693,000,000  
Other Liabilities And Accrued Expenses At Fair Value [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) (1,486,000,000) (911,000,000) 50,000,000
Fair Value Option Other [Member]
     
Fair Value Option      
Fair Value Option Gains/(Losses) (81,000,000) 90,000,000 (10,000,000)
Long-term Other Secured Financings At Fair Value [Member]
     
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 $ 115,000,000 $ 239,000,000