XML 15 R114.htm IDEA: XBRL DOCUMENT v2.3.0.15
Allowance For Credit Losses - Lending Related Commitments (Details 1) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Allowance for lending-related commitments [Abstract]   
Valuation allowances and reserves at beginning of period$ 717$ 939 
Provision for lending-related commitments(29)(19) 
Other(2)(29) 
Valuation allowances and reserves at end of period686873 
Allowance for lending related commitments by impairment methodology   
Asset-specific156267 
Formula-based530606 
Allowance for lending-related commitments686873 
Lending-related commitments by impairment methodology:   
Total lending related commitments973,093954,082958,709
Asset Specific [Member]
   
Lending-related commitments by impairment methodology:   
Total lending related commitments7051,344 
Asset Specific [Member] | Wholesale
   
Lending-related commitments by impairment methodology:   
Total lending related commitments7051,344 
Asset Specific [Member] | Consumer Excluding Credit Card
   
Lending-related commitments by impairment methodology:   
Total lending related commitments00 
Asset Specific [Member] | Credit Card
   
Lending-related commitments by impairment methodology:   
Total lending related commitments00 
Formula Based [Member]
   
Lending-related commitments by impairment methodology:   
Total lending related commitments972,388952,738 
Formula Based [Member] | Wholesale
   
Lending-related commitments by impairment methodology:   
Total lending related commitments378,977337,268 
Formula Based [Member] | Consumer Excluding Credit Card
   
Lending-related commitments by impairment methodology:   
Total lending related commitments64,58168,275 
Formula Based [Member] | Credit Card
   
Lending-related commitments by impairment methodology:   
Total lending related commitments528,830547,195 
Allowance for Lending Related Commitments [Member]
   
Allowance for lending-related commitments [Abstract]   
Cumulative effect of changes in accounting principles0(18) 
Allowance for Lending Related Commitments [Member] | Wholesale
   
Allowance for lending-related commitments [Abstract]   
Cumulative effect of changes in accounting principles0(18) 
Allowance for Lending Related Commitments [Member] | Consumer Excluding Credit Card
   
Allowance for lending-related commitments [Abstract]   
Cumulative effect of changes in accounting principles00 
Allowance for Lending Related Commitments [Member] | Credit Card
   
Allowance for lending-related commitments [Abstract]   
Cumulative effect of changes in accounting principles00 
Wholesale
   
Allowance for lending-related commitments [Abstract]   
Valuation allowances and reserves at beginning of period711927 
Provision for lending-related commitments(29)(14) 
Other(2)(29) 
Valuation allowances and reserves at end of period680866 
Allowance for lending related commitments by impairment methodology   
Asset-specific156267 
Formula-based524599 
Allowance for lending-related commitments680866 
Lending-related commitments by impairment methodology:   
Total lending related commitments379,682338,612 
Consumer Excluding Credit Card
   
Allowance for lending-related commitments [Abstract]   
Valuation allowances and reserves at beginning of period612 
Provision for lending-related commitments0(5) 
Other00 
Valuation allowances and reserves at end of period67 
Allowance for lending related commitments by impairment methodology   
Asset-specific00 
Formula-based67 
Allowance for lending-related commitments67 
Lending-related commitments by impairment methodology:   
Total lending related commitments64,58168,275 
Credit Card
   
Allowance for lending-related commitments [Abstract]   
Valuation allowances and reserves at beginning of period00 
Provision for lending-related commitments00 
Other00 
Valuation allowances and reserves at end of period00 
Allowance for lending related commitments by impairment methodology   
Asset-specific00 
Formula-based00 
Allowance for lending-related commitments00 
Lending-related commitments by impairment methodology:   
Total lending related commitments$ 528,830$ 547,195