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Fair Value Measurements Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Available-for-sale
State And Political Subdivisions
Mar. 31, 2011
Available-for-sale
State And Political Subdivisions
Dec. 31, 2010
Available-for-sale
State And Political Subdivisions
Mar. 31, 2012
Available-for-sale
Other Debt Securities
Mar. 31, 2011
Available-for-sale
Other Debt Securities
Mar. 31, 2012
Trading Assets
Debt and equity instruments
Mar. 31, 2011
Trading Assets
Debt and equity instruments
Dec. 31, 2010
Trading Assets
Debt and equity instruments
Mar. 31, 2012
Trading Assets
Derivative assets
Mar. 31, 2011
Trading Assets
Derivative assets
Mar. 31, 2011
Loans
Mar. 31, 2012
Other Assets
Mar. 31, 2011
Other Assets
Mar. 31, 2011
Trading Liabilities
Debt and equity instruments
Mar. 31, 2012
Trading Liabilities
Derivative liabilities
Mar. 31, 2011
Trading Liabilities
Derivative liabilities
Mar. 31, 2011
Other Liabilities
Dec. 31, 2010
Other Liabilities
Fair value measurements for assets using significant unobservable inputs                                        
Beginning Balance $ 365 $ 338 $ 45 $ 10 $ 10 $ 3 $ 58 $ 63 $ 32 $ 32 $ 97 $ 119 $ 6 $ 157 $ 113          
Transfers into Level 3   7         6         1                
Transfers out of Level 3   16                   14 2              
Total gains or (losses) for the period included in earnings (or changes in net assets) (28) 31       (3) [1]   (3) [2]     (25) [2] 25 [2]   3 [3] 6 [3]          
Purchases 3 1                       3 1          
Sales (6)             (2)           (4)            
Settlements (10)   (2)                     (8)            
Ending Balance 324 361 43 10 10   64 58 32 32 72 131 4 151 120          
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period (28) 38           (3)     (25) 38                
Fair value measurements for liabilities using significant unobservable inputs                                        
Beginning Balance 314 179                           6 314 171 2 2
Total (gains) or losses for the period included in earnings (or changes in net assets) (68) (49)                             (68) [2] (49) [2]    
Settlements   (2)                           (6)   4    
Ending Balance 246 128                             246 126 2 2
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period $ (51) $ (19)                             $ (51) $ (19)    
[1] Realized gains (losses) are reported in securities gains (losses). Unrealized gains (losses) are reported in accumulated other comprehensive income (loss) except for the credit portion of OTTI losses which are recorded in securities gains (losses).
[2] Reported in foreign exchange and other trading revenue.
[3] Reported in investment income.