XML 82 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement- Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair value measurements for assets using significant unobservable inputs        
Beginning balance   $ 209   $ 271
Transfers out of Level 3   (14)   (19)
Included in earnings (or changes in net assets)   (4)   (5)
Purchases       3
Sales   (10)   (69)
Ending balance   181   181
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   (2)   (13)
Fair value measurements for liabilities using significant unobservable inputs        
Beginning balance 51 117 75 224
Transfers out of Level 3 (2) (13) (39) (17)
Included in earnings (or changes in net liabilities) (23) (5) (13) (110)
Purchases     3  
Settlements   (7)   (5)
Ending balance 26 92 26 92
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 (12) (1) 1 27
Debt and equity instruments
       
Fair value measurements for assets using significant unobservable inputs        
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     0  
Derivative assets
       
Fair value measurements for assets using significant unobservable inputs        
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     19 [1]  
Other Assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance 98 113 105 120
Transfers out of Level 3 0 0 0 0
Included in earnings (or changes in net assets) (10) [2] (2) [2] (5) [2] (2) [2]
Purchases     14 3
Sales (9) (10) (35) (20)
Settlements 0   0  
Ending balance 79 101 79 101
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 0 0 0 0
Total Assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance 132   139  
Transfers out of Level 3 (10)   (12)  
Included in earnings (or changes in net assets) 3   10  
Purchases     14  
Sales (9)   (35)  
Settlements (2)   (2)  
Ending balance 114   114  
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 16   19  
Securities available-for-sale | State and political subdivisions
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance 11 52 11 45
Transfers out of Level 3 0 0 0 0
Included in earnings (or changes in net assets) 0 [3] (1) [3] 0 [3] 6 [3]
Purchases     0  
Sales 0 0 0  
Settlements 0   0  
Ending balance 11 51 11 51
Trading Assets | Debt and equity instruments
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance 1 2 1 48
Transfers out of Level 3 0 0 0 0
Included in earnings (or changes in net assets) 0 [4] 1 [4] 0 [4] 4 [4]
Purchases     0 0
Sales 0 0 0 (49)
Settlements (1)   (1)  
Ending balance 0 3 0 3
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 0 0   0
Trading Assets | Derivative assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance 22 [1] 42 [1] 22 [1] 58 [1]
Transfers out of Level 3 (10) [1] (14) [1] (12) [1] (19) [1]
Included in earnings (or changes in net assets) 13 [1],[4] (2) [1],[4] 15 [1],[4] (13) [1],[4]
Purchases     0 [1] 0 [1]
Sales 0 [1] 0 [1] 0 [1] 0 [1]
Settlements (1) [1]   (1) [1]  
Ending balance 24 [1] 26 [1] 24 [1] 26 [1]
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 16 [1] (2) [1]   (13) [1]
Trading Liabilities | Derivative liabilities
       
Fair value measurements for liabilities using significant unobservable inputs        
Beginning balance 51 [5] 117 [5] 75 [5] 224 [5]
Transfers out of Level 3 (2) (13) [5] (39) [5] (17) [5]
Included in earnings (or changes in net liabilities) (23) [4],[5] (5) [4],[5] (13) [4],[5] (110) [4],[5]
Purchases     3 [5]  
Settlements   (7)   (5) [5]
Ending balance 26 [5] 92 [5] 26 [5] 92 [5]
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 (12) [5] (1) [5] 1 [5] 27 [5]
Investment Management funds
       
Fair value measurements for assets using significant unobservable inputs        
Beginning balance   44   44
Transfers out of Level 3   0   0
Included in earnings (or changes in net assets)   2 [6]   2 [6]
Purchases       0
Sales   (46)   (46)
Ending balance   0   0
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   $ 0   $ 0
[1] Derivative assets are reported on a gross basis.
[2] Reported in investment and other income.
[3] 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).
[4] Reported in foreign exchange and other trading revenue.
[5] Derivative liabilities are reported on a gross basis.
[6] Reported in income from consolidated investment management funds.