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Quantitative Information about Level 3 Fair Value Measurements of Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Fair Value, Measurements, Recurring
Dec. 31, 2011
Fair Value, Measurements, Recurring
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2011
Fair Value, Measurements, Recurring
Level 3
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State And Political Subdivisions
Discounted Cash Flows
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State And Political Subdivisions
Discounted Cash Flows
Minimum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State And Political Subdivisions
Discounted Cash Flows
Maximum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Debt
Option Pricing Model
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Debt
Option Pricing Model
Minimum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Debt
Option Pricing Model
Maximum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flows
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flows
Minimum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flows
Maximum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Minimum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Maximum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Minimum
Mar. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Maximum
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring
Dec. 31, 2011
Fair Value, Measurements, Nonrecurring
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring
Level 3
Dec. 31, 2011
Fair Value, Measurements, Nonrecurring
Level 3
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flows
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flows
Minimum
Mar. 31, 2012
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flows
Maximum
Fair Value Inputs Assets Quantitative Information [Line Items]                                                    
Expected maturity                       3 years 10 years                          
Fair value of assets $ 102,442 $ 99,533 $ 324 $ 365 $ 43     $ 29     $ 29     $ 35     $ 37     $ 368 $ 347 $ 44 $ 43 $ 44    
Credit spreads                       2.00% 9.00%                          
Expected credit loss           9.00% 41.00%                                      
Correlation risk               15.00%             0.00% 25.00%                    
Volatility                 13.00% 18.00%         13.00% 18.00%   23.00% 32.00%              
Timing of sale                                                 0 months 21 months
Cap rate                                                 5.50% 8.00%
Cost to complete/sell                                                 0.00% 29.00%