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Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Supplemental Information (Details Textuals) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Unissued standly letters of credit commitments $ 41,900,000,000 $ 41,600,000,000    
Unfunded commitments to third-party private equity funds 876,000,000 1,000,000,000    
Unfunded commitments for other equity investments 1,500,000,000 1,400,000,000    
Investments that are generally fair valued at net asset value 815,000,000 1,000,000,000    
Commitments related to leveraged and acquisition finance activities 7,100,000,000 5,900,000,000    
Notional amount on stable value contracts 26,200,000,000 25,900,000,000    
Maximum exposure to loss on derivatives 2,800,000,000 2,700,000,000    
Unsettled reverse repurchase and securities borrowing agreements with regular way settlement periods 14,000,000,000 14,400,000,000    
Unsettled forward starting reverse repurchase and securities borrowing agreements 45,600,000,000 25,500,000,000    
Allowance for lending-related commitments 626,000,000 717,000,000 912,000,000 939,000,000
Percentage of decline in home prices assumption 45.00%      
Percentage of decline in home prices assumption beyond the Firm's current assumptions 11.00%      
Standby Letters of Credit, and Other Financial Guarantees [Member] | Other Unfunded Commitments to Extend Credit
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Credit enhancements and bond and commercial paper liquidity commitments 46,400,000,000 43,400,000,000    
Other Guarantees and Commitments | Letters of Credit Hedged By Derivative Transactions
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Contractual amount 3,800,000,000 3,800,000,000    
Other Unfunded Commitments to Extend Credit
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Contractual amount net of risk participations for other unfunded commitments to extend credit 608,000,000 542,000,000    
Securities Lending Indemnifications [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Collateral held in support of securities lending indemnification agreements 207,900,000,000 185,000,000,000    
Contractual amount 205,411,000,000 181,717,000,000    
Derivative Qualifying as Guarantees [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Derivatives qualifying as guarantees payables 420,000,000 390,000,000    
Derivatives qualifying as guarantees receivables 99,000,000 96,000,000    
Notional value of the derivatives deemed to be guarantees 84,100,000,000 87,800,000,000    
Contractual amount 84,089,000,000 87,768,000,000    
Other Guarantees and Commitments
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Contractual amount 6,177,000,000 6,492,000,000    
Standby Letters of Credit, and Other Financial Guarantees [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Contractual amount net of risk participations for standby letters of credit and other financial guarantees 22,300,000,000 22,400,000,000    
Collateral held relating to standby letters of credit 39,335,000,000 37,815,000,000    
Allowance for lending-related commitments 314,000,000 345,000,000    
Other letters of credit
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Contractual amount net of risk participations for other letters of credit 1,400,000,000 1,100,000,000    
Collateral held relating to other letters of credit 1,748,000,000 2,127,000,000    
Allowance for lending-related commitments 2,000,000 2,000,000    
Standby and Other Letters of Credit [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Standby and other letters of credit carrying values 688,000,000 707,000,000    
Standby and other letters of credit allowance for lending-related commitments 316,000,000 347,000,000    
Standby and other letters of credit fair value of the guarantee liability 372,000,000 360,000,000    
Loans Sold With Recourse [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Unpaid principal balance of loans sold with recourse 10,600,000,000 11,000,000,000    
Carrying value 141,000,000 153,000,000    
Allowance for lending-related commitments 141,000,000 153,000,000    
Contractual amount 10,624,000,000 10,982,000,000    
Minimum [Member] | Mortgage Repurchase Liability [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Loss Contingency Range of Possible Loss Portion, Minimum 0      
Maximum [Member] | Mortgage Repurchase Liability [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Loss Contingency Range of Possible Loss Portion, Minimum 2,200,000,000      
Mortgage Repurchase Liability [Member]
       
Off-balance sheet lending related-financial instruments, guarantees and other commitments (Numeric) [Abstract]        
Allowance for lending-related commitments $ 3,631,000,000 $ 3,285,000,000