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Fair Value Measurement - Changes in level 3 recurring measurements (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Deposits [Member]
     
Liabilities      
Beginning balance $ 773 $ 476 $ 1,235
Total realized/unrealized (gains)/losses 15 54 47
Purchases 0    
Sales 0    
Issuances 433    
Settlements (386)    
Purchases, issuances, settlements, net   (86) (870)
Transfers into and/or out of level 3 583 329 64
Ending balance 1,418 773 476
Change in unrealized (gains)/losses related to financial instruments held 4 (77) (36)
Other borrowed funds [Member]
     
Liabilities      
Beginning balance 1,384 542 101
Total realized/unrealized (gains)/losses (244) (242) (73)
Purchases 0    
Sales 0    
Issuances 1,597    
Settlements (834)    
Purchases, issuances, settlements, net   1,326 621
Transfers into and/or out of level 3 (396) (242) (107)
Ending balance 1,507 1,384 542
Change in unrealized (gains)/losses related to financial instruments held (85) 445 9
Trading liabilities - Debt and equity instruments [Member]
     
Liabilities      
Beginning balance 54 10 288
Total realized/unrealized (gains)/losses 17 2 64
Purchases (533)    
Sales 778    
Issuances 0    
Settlements (109)    
Purchases, issuances, settlements, net   19 (339)
Transfers into and/or out of level 3 4 23 (3)
Ending balance 211 54 10
Change in unrealized (gains)/losses related to financial instruments held (7) 0 12
Accounts payable and other liabilities [Member]
     
Liabilities      
Beginning balance 236 355 0
Total realized/unrealized (gains)/losses (61) (138) (55)
Purchases 0    
Sales 0    
Issuances 0    
Settlements (124)    
Purchases, issuances, settlements, net   19 410
Transfers into and/or out of level 3 0 0 0
Ending balance 51 236 355
Change in unrealized (gains)/losses related to financial instruments held 5 37 (29)
Beneficial interests issued by consolidated VIEs [Member]
     
Liabilities      
Beginning balance 873 625 0
Total realized/unrealized (gains)/losses 17 (7) 344
Purchases 0    
Sales 0    
Issuances 580    
Settlements (679)    
Purchases, issuances, settlements, net   87 (598)
Transfers into and/or out of level 3 0 168 879
Ending balance 791 873 625
Change in unrealized (gains)/losses related to financial instruments held (15) (76) 327
Long-term debt
     
Liabilities      
Beginning balance 13,044 18,287 16,548
Total realized/unrealized (gains)/losses 60 (532) 1,367
Purchases 0    
Sales 0    
Issuances 2,564    
Settlements (3,218)    
Purchases, issuances, settlements, net   (4,796) (2,738)
Transfers into and/or out of level 3 (2,140) 85 3,110
Ending balance 10,310 13,044 18,287
Change in unrealized (gains)/losses related to financial instruments held 288 662 1,728
Total debt and equity instruments [Member]
     
Assets      
Fair Value, Beginning balance 34,554 35,681 41,888
Total realized/ unrealized gains/(losses) 980 614 (604)
Purchases 20,904    
Sales (18,200)    
Issuances 0    
Settlements (5,083)    
Purchases, issuances, settlements, net   (517) (9,307)
Transfers into and/or out of level 3 (188) (1,224) 3,704
Fair Value, Ending Balance 32,967 34,554 35,681
Change in unrealized gains/(losses) related to financial instruments held 308 507 (1,919)
Total debt instruments [Member]
     
Assets      
Fair Value, Beginning balance 31,939 32,284 38,814
Total realized/ unrealized gains/(losses) 665 270 (443)
Purchases 20,688    
Sales (17,620)    
Issuances 0    
Settlements (4,636)    
Purchases, issuances, settlements, net   635 (8,522)
Transfers into and/or out of level 3 (126) (1,250) 2,435
Fair Value, Ending Balance 30,910 31,939 32,284
Change in unrealized gains/(losses) related to financial instruments held (49) 9 (1,816)
Total mortgage-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 2,930 3,145 5,989
Total realized/ unrealized gains/(losses) 170 432 (1,062)
Purchases 1,532    
Sales (1,444)    
Issuances 0    
Settlements (435)    
Purchases, issuances, settlements, net   (704) (508)
Transfers into and/or out of level 3 (113) 57 (1,274)
Fair Value, Ending Balance 2,640 2,930 3,145
Change in unrealized gains/(losses) related to financial instruments held (27) 209 (1,222)
U.S. government agencies [Member]
     
Assets      
Fair Value, Beginning balance 174 260 163
Total realized/ unrealized gains/(losses) 24 24 (38)
Purchases 28    
Sales (39)    
Issuances 0    
Settlements (43)    
Purchases, issuances, settlements, net   (107) 62
Transfers into and/or out of level 3 (58) (3) 73
Fair Value, Ending Balance 86 174 260
Change in unrealized gains/(losses) related to financial instruments held (51) (31) (38)
Residential - nonagency [Member]
     
Assets      
Fair Value, Beginning balance 687 1,115 3,339
Total realized/ unrealized gains/(losses) 109 178 (782)
Purchases 708    
Sales (432)    
Issuances 0    
Settlements (221)    
Purchases, issuances, settlements, net   (564) (245)
Transfers into and/or out of level 3 (55) (42) (1,197)
Fair Value, Ending Balance 796 687 1,115
Change in unrealized gains/(losses) related to financial instruments held (9) 110 (871)
Commercial - nonagency [Member]
     
Assets      
Fair Value, Beginning balance 2,069 1,770 2,487
Total realized/ unrealized gains/(losses) 37 230 (242)
Purchases 796    
Sales (973)    
Issuances 0    
Settlements (171)    
Purchases, issuances, settlements, net   (33) (325)
Transfers into and/or out of level 3 0 102 (150)
Fair Value, Ending Balance 1,758 2,069 1,770
Change in unrealized gains/(losses) related to financial instruments held 33 130 (313)
Obligations of U.S. states and municipalities [Member]
     
Assets      
Fair Value, Beginning balance 2,257 1,971 2,641
Total realized/ unrealized gains/(losses) 9 2 (22)
Purchases 807    
Sales (1,465)    
Issuances 0    
Settlements (1)    
Purchases, issuances, settlements, net   142 (648)
Transfers into and/or out of level 3 12 142 0
Fair Value, Ending Balance 1,619 2,257 1,971
Change in unrealized gains/(losses) related to financial instruments held (11) (30) (123)
Non-U.S. government debt securities [Member]
     
Assets      
Fair Value, Beginning balance 202 89 11
Total realized/ unrealized gains/(losses) 35 (36) 36
Purchases 552    
Sales (531)    
Issuances 0    
Settlements (80)    
Purchases, issuances, settlements, net   194 (22)
Transfers into and/or out of level 3 (74) (45) 64
Fair Value, Ending Balance 104 202 89
Change in unrealized gains/(losses) related to financial instruments held 38 (8) 32
Corporate debt securities [Member]
     
Assets      
Fair Value, Beginning balance 4,946 5,241 5,280
Total realized/ unrealized gains/(losses) 32 (325) 38
Purchases 8,080    
Sales (5,939)    
Issuances 0    
Settlements (1,005)    
Purchases, issuances, settlements, net   115 (3,416)
Transfers into and/or out of level 3 259 (85) 3,339
Fair Value, Ending Balance 6,373 4,946 5,241
Change in unrealized gains/(losses) related to financial instruments held 26 28 (72)
Loans [Member]
     
Assets      
Fair Value, Beginning balance 13,144 13,218 17,091
Total realized/ unrealized gains/(losses) 329 (40) (871)
Purchases 5,532    
Sales (3,873)    
Issuances 0    
Settlements (2,691)    
Purchases, issuances, settlements, net   1,296 (3,497)
Transfers into and/or out of level 3 (232) (1,330) 495
Fair Value, Ending Balance 12,209 13,144 13,218
Change in unrealized gains/(losses) related to financial instruments held 142 (385) (1,167)
Asset-backed securities [Member]
     
Assets      
Fair Value, Beginning balance 8,460 8,620 7,802
Total realized/ unrealized gains/(losses) 90 237 1,438
Purchases 4,185    
Sales (4,368)    
Issuances 0    
Settlements (424)    
Purchases, issuances, settlements, net   (408) (431)
Transfers into and/or out of level 3 22 11 (189)
Fair Value, Ending Balance 7,965 8,460 8,620
Change in unrealized gains/(losses) related to financial instruments held (217) 195 736
Equity securities [Member]
     
Assets      
Fair Value, Beginning balance 1,685 1,956 1,380
Total realized/ unrealized gains/(losses) 267 133 (149)
Purchases 180    
Sales (541)    
Issuances 0    
Settlements (352)    
Purchases, issuances, settlements, net   (351) (512)
Transfers into and/or out of level 3 (62) (53) 1,237
Fair Value, Ending Balance 1,177 1,685 1,956
Change in unrealized gains/(losses) related to financial instruments held 278 199 (51)
Other equity instruments [Member]
     
Assets      
Fair Value, Beginning balance 930 1,441 1,694
Total realized/ unrealized gains/(losses) 48 211 (12)
Purchases 36    
Sales (39)    
Issuances 0    
Settlements (95)    
Purchases, issuances, settlements, net   (801) (273)
Transfers into and/or out of level 3 0 79 32
Fair Value, Ending Balance 880 930 1,441
Change in unrealized gains/(losses) related to financial instruments held 79 299 (52)
Total net derivative receivables [Member]
     
Assets      
Fair Value, Beginning balance 4,357 10,837 9,039
Total realized/ unrealized gains/(losses) 6,068 (507) (11,473)
Purchases 1,767    
Sales (2,051)    
Issuances 0    
Settlements (3,789)    
Purchases, issuances, settlements, net   (6,004) (3,428)
Transfers into and/or out of level 3 (114) 31 16,699
Fair Value, Ending Balance 6,238 4,357 10,837
Change in unrealized gains/(losses) related to financial instruments held 2,439 (1,313) (10,902)
Interest rate
     
Assets      
Fair Value, Beginning balance 2,836 2,040  
Total realized/ unrealized gains/(losses) 5,205 3,057  
Purchases 511    
Sales (219)    
Issuances 0    
Settlements (4,534)    
Purchases, issuances, settlements, net   (2,520)  
Transfers into and/or out of level 3 (238) 259  
Fair Value, Ending Balance 3,561 2,836  
Change in unrealized gains/(losses) related to financial instruments held 1,497 487  
Credit derivatives
     
Assets      
Fair Value, Beginning balance 5,386 10,350  
Total realized/ unrealized gains/(losses) 2,240 (1,757)  
Purchases 22    
Sales (13)    
Issuances 0    
Settlements 116    
Purchases, issuances, settlements, net   (3,102)  
Transfers into and/or out of level 3 (19) (105)  
Fair Value, Ending Balance 7,732 5,386  
Change in unrealized gains/(losses) related to financial instruments held 2,744 (1,048)  
Foreign exchange
     
Assets      
Fair Value, Beginning balance (614) 1,082  
Total realized/ unrealized gains/(losses) (1,913) (913)  
Purchases 191    
Sales (20)    
Issuances 0    
Settlements 886    
Purchases, issuances, settlements, net   (434)  
Transfers into and/or out of level 3 207 (349)  
Fair Value, Ending Balance (1,263) (614)  
Change in unrealized gains/(losses) related to financial instruments held (1,878) (464)  
Equity Contract [Member]
     
Assets      
Fair Value, Beginning balance (2,446) (2,306)  
Total realized/ unrealized gains/(losses) (60) (194)  
Purchases 715    
Sales (1,449)    
Issuances 0    
Settlements 37    
Purchases, issuances, settlements, net   (82)  
Transfers into and/or out of level 3 98 136  
Fair Value, Ending Balance (3,105) (2,446)  
Change in unrealized gains/(losses) related to financial instruments held (132) (212)  
Commodity
     
Assets      
Fair Value, Beginning balance (805) (329)  
Total realized/ unrealized gains/(losses) 596 (700)  
Purchases 328    
Sales (350)    
Issuances 0    
Settlements (294)    
Purchases, issuances, settlements, net   134  
Transfers into and/or out of level 3 (162) 90  
Fair Value, Ending Balance (687) (805)  
Change in unrealized gains/(losses) related to financial instruments held 208 (76)  
Available-for-sale Securities [Member]
     
Assets      
Fair Value, Beginning balance 14,287 13,193 12,391
Total realized/ unrealized gains/(losses) (95) (195) (271)
Purchases 15,325    
Sales (1,476)    
Issuances 0    
Settlements (2,555)    
Purchases, issuances, settlements, net   1,226 1,414
Transfers into and/or out of level 3 0 63 (341)
Fair Value, Ending Balance 25,486 14,287 13,193
Change in unrealized gains/(losses) related to financial instruments held (98) (111) (5)
Asset backed security [Member]
     
Assets      
Fair Value, Beginning balance 13,775 12,732 11,447
Total realized/ unrealized gains/(losses) (95) (146) (2)
Purchases 15,268    
Sales (1,461)    
Issuances 0    
Settlements (2,529)    
Purchases, issuances, settlements, net   1,189 1,112
Transfers into and/or out of level 3 0 0 175
Fair Value, Ending Balance 24,958 13,775 12,732
Change in unrealized gains/(losses) related to financial instruments held (106) (129) (48)
Other available-for-sale securities [Member]
     
Assets      
Fair Value, Beginning balance 512 461 944
Total realized/ unrealized gains/(losses) 0 (49) (269)
Purchases 57    
Sales (15)    
Issuances 0    
Settlements (26)    
Purchases, issuances, settlements, net   37 302
Transfers into and/or out of level 3 0 63 (516)
Fair Value, Ending Balance 528 512 461
Change in unrealized gains/(losses) related to financial instruments held 8 18 43
Loans [Member]
     
Assets      
Fair Value, Beginning balance 1,466 990 2,667
Total realized/ unrealized gains/(losses) 504 145 (448)
Purchases 326    
Sales (9)    
Issuances 0    
Settlements (639)    
Purchases, issuances, settlements, net   323 (1,906)
Transfers into and/or out of level 3 (1) 8 677
Fair Value, Ending Balance 1,647 1,466 990
Change in unrealized gains/(losses) related to financial instruments held 484 37 (488)
Mortgage servicing rights [Member]
     
Assets      
Fair Value, Beginning balance 13,649 15,531 9,403
Total realized/ unrealized gains/(losses) (7,119) (2,268) 5,807
Purchases 2,603    
Sales 0    
Issuances 0    
Settlements (1,910)    
Purchases, issuances, settlements, net   386 321
Transfers into and/or out of level 3 0 0 0
Fair Value, Ending Balance 7,223 13,649 15,531
Change in unrealized gains/(losses) related to financial instruments held (7,119) (2,268) 5,807
Private Equity Funds [Member]
     
Assets      
Fair Value, Beginning balance 7,862 6,563 6,369
Total realized/ unrealized gains/(losses) 943 1,038 (407)
Purchases 1,452    
Sales (2,746)    
Issuances 0    
Settlements (594)    
Purchases, issuances, settlements, net   715 582
Transfers into and/or out of level 3 (166) (454) 19
Fair Value, Ending Balance 6,751 7,862 6,563
Change in unrealized gains/(losses) related to financial instruments held (242) 688 (369)
All other assets [Member]
     
Assets      
Fair Value, Beginning balance 4,179 9,521 8,114
Total realized/ unrealized gains/(losses) (54) (113) (676)
Purchases 938    
Sales (139)    
Issuances 0    
Settlements (521)    
Purchases, issuances, settlements, net   (5,132) 2,439
Transfers into and/or out of level 3 (29) (97) (356)
Fair Value, Ending Balance 4,374 4,179 9,521
Change in unrealized gains/(losses) related to financial instruments held $ (83) $ 37 $ (612)