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Fair Value Measurement - Carrying Value and Estimated Fair Value (Details 7) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Dec. 31, 2009
Financial assets                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) $ 213,362,000,000   $ 213,362,000,000     $ 222,554,000,000    
Mortgage servicing rights at fair value 12,243,000,000 11,853,000,000 12,243,000,000 11,853,000,000 13,093,000,000 13,649,000,000 15,531,000,000 15,531,000,000
Financial liabilities                
Net appreciation (2,200,000,000)   (2,200,000,000)     300,000,000    
Long-term advances from Federal Home Loan Banks           23,000,000,000    
Asset and Liability Parenthetical Fair Values [Abstract]                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 213,362,000,000   213,362,000,000     222,554,000,000    
Securities borrowed (included $14,833 and $13,961 at fair value) 121,493,000,000   121,493,000,000     123,587,000,000    
Other assets (included $18,423 and $18,201 at fair value and assets pledged of $1,597 and $1,485) 108,109,000,000   108,109,000,000     105,291,000,000    
Deposits 1,048,685,000,000   1,048,685,000,000     930,369,000,000    
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6,588 and $4,060 at fair value) 254,124,000,000   254,124,000,000     276,644,000,000    
Federal Home Loan Bank Advances And Other Short Term Borrowings 30,208,000,000   30,208,000,000     34,325,000,000    
Beneficial Interest Liability 67,457,000,000   67,457,000,000     77,649,000,000    
Trading assets and liabilities average balances Abstract                
Trading assets - debt and equity instruments 422,715,000,000 340,612,000,000 420,103,000,000 336,212,000,000        
Trading assets - derivative receivables 82,860,000,000 79,409,000,000 84,141,000,000 79,048,000,000        
Trading liabilities - debt and equity instruments 84,250,000,000 77,492,000,000 83,588,000,000 74,205,000,000        
Trading liabilities - derivative payables 66,009,000,000 62,547,000,000 68,634,000,000 60,809,000,000        
Fair Value, Measurements, Recurring [Member] | Other Assets [Member] | Fair value
               
Asset and Liability Parenthetical Fair Values [Abstract]                
Other assets (included $18,423 and $18,201 at fair value and assets pledged of $1,597 and $1,485) 18,423,000,000   18,423,000,000     18,201,000,000    
Fair Value, Measurements, Recurring [Member] | Fair value
               
Financial assets                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 21,297,000,000   21,297,000,000     20,299,000,000    
Loans (included $1.8 and $2.0 at fair value) 2,007,000,000   2,007,000,000     1,976,000,000    
Asset and Liability Parenthetical Fair Values [Abstract]                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 21,297,000,000   21,297,000,000     20,299,000,000    
Securities borrowed (included $14,833 and $13,961 at fair value) 14,833,000,000   14,833,000,000     13,961,000,000    
Securities, measured at fair value 324,726,000,000   324,726,000,000     316,318,000,000    
Loans Receivable, Fair Value Disclosure 2,007,000,000   2,007,000,000     1,976,000,000    
Deposits 4,788,000,000   4,788,000,000     4,369,000,000    
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6,588 and $4,060 at fair value) 6,588,000,000   6,588,000,000     4,060,000,000    
Federal Home Loan Bank Advances And Other Short Term Borrowings 11,701,000,000   11,701,000,000     9,931,000,000    
Accounts Payable and Other Liabilities 73,000,000   73,000,000     236,000,000    
Beneficial Interest Liability 911,000,000   911,000,000     1,495,000,000    
Long Term Debt Borrowings 38,516,000,000   38,516,000,000     38,839,000,000    
Contractual principal outstanding
               
Financial assets                
Assets for which fair value approximates carrying value 200,300,000,000   200,300,000,000     49,200,000,000    
Accrued interest and accounts receivable 80,300,000,000   80,300,000,000     70,100,000,000    
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 213,400,000,000   213,400,000,000     222,600,000,000    
Securities borrowed (included $15.3 and $14.0 at fair value) 121,500,000,000   121,500,000,000     123,600,000,000    
Trading assets 458,700,000,000   458,700,000,000     489,900,000,000    
Securities (included $334.8 and $316.3 at fair value) 324,700,000,000   324,700,000,000     316,300,000,000    
Loans (included $1.8 and $2.0 at fair value) 661,200,000,000   661,200,000,000     660,700,000,000    
Mortgage servicing rights at fair value 12,200,000,000   12,200,000,000     13,600,000,000    
Other (included $19.6 and $18.2 at fair value) 69,100,000,000   69,100,000,000     64,900,000,000    
Total financial assets 2,141,400,000,000   2,141,400,000,000     2,010,900,000,000    
Financial liabilities                
Deposits (included $4.3 and $4.4 at fair value) 1,048,700,000,000   1,048,700,000,000     930,400,000,000    
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value) 254,100,000,000   254,100,000,000     276,600,000,000    
Commercial paper 51,200,000,000   51,200,000,000     35,400,000,000    
Other borrowed funds (included $10.6 and $9.9 at fair value) 30,200,000,000   30,200,000,000     34,300,000,000    
Trading liabilities 148,500,000,000   148,500,000,000     146,200,000,000    
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value) 151,600,000,000   151,600,000,000     138,200,000,000    
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value) 67,500,000,000   67,500,000,000     77,600,000,000    
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value) 279,200,000,000   279,200,000,000     270,700,000,000    
Total financial liabilities 2,031,000,000,000   2,031,000,000,000     1,909,400,000,000    
Asset and Liability Parenthetical Fair Values [Abstract]                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 213,400,000,000   213,400,000,000     222,600,000,000    
Loans Receivable, Fair Value Disclosure 661,200,000,000   661,200,000,000     660,700,000,000    
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]                
Wholesale lending related commitments 600,000,000   600,000,000     700,000,000    
Appreciation/(depreciation)
               
Financial assets                
Assets for which fair value approximates carrying value 0   0     0    
Accrued interest and accounts receivable 0   0     0    
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 0   0     0    
Securities borrowed (included $15.3 and $14.0 at fair value) 0   0     0    
Trading assets 0   0     0    
Securities (included $334.8 and $316.3 at fair value) 0   0     0    
Loans (included $1.8 and $2.0 at fair value) 100,000,000   100,000,000     2,800,000,000    
Mortgage servicing rights at fair value 0   0     0    
Other (included $19.6 and $18.2 at fair value) 300,000,000   300,000,000     100,000,000    
Total financial assets 400,000,000   400,000,000     2,900,000,000    
Financial liabilities                
Deposits (included $4.3 and $4.4 at fair value) (800,000,000)   (800,000,000)     (1,100,000,000)    
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value) 0   0     0    
Commercial paper 0   0     0    
Other borrowed funds (included $10.6 and $9.9 at fair value) 0   0     0    
Trading liabilities 0   0     0    
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value) 100,000,000   100,000,000     0    
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value) (400,000,000)   (400,000,000)     (300,000,000)    
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value) (1,500,000,000)   (1,500,000,000)     (1,200,000,000)    
Total financial liabilities (2,600,000,000)   (2,600,000,000)     (2,600,000,000)    
Asset and Liability Parenthetical Fair Values [Abstract]                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 0   0     0    
Loans Receivable, Fair Value Disclosure 100,000,000   100,000,000     2,800,000,000    
Estimate of Fair Value
               
Financial assets                
Assets for which fair value approximates carrying value 200,300,000,000   200,300,000,000     49,200,000,000    
Accrued interest and accounts receivable 80,300,000,000   80,300,000,000     70,100,000,000    
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 213,400,000,000   213,400,000,000     222,600,000,000    
Securities borrowed (included $15.3 and $14.0 at fair value) 121,500,000,000   121,500,000,000     123,600,000,000    
Trading assets 458,700,000,000   458,700,000,000     489,900,000,000    
Securities (included $334.8 and $316.3 at fair value) 324,700,000,000   324,700,000,000     316,300,000,000    
Loans (included $1.8 and $2.0 at fair value) 661,300,000,000   661,300,000,000     663,500,000,000    
Mortgage servicing rights at fair value 12,200,000,000   12,200,000,000     13,600,000,000    
Other (included $19.6 and $18.2 at fair value) 69,400,000,000   69,400,000,000     65,000,000,000    
Total financial assets 2,141,800,000,000   2,141,800,000,000     2,013,800,000,000    
Financial liabilities                
Deposits (included $4.3 and $4.4 at fair value) 1,049,500,000,000   1,049,500,000,000     931,500,000,000    
Federal funds purchased and securities loaned or sold under repurchase agreements (included $6.2 and $4.1 at fair value) 254,100,000,000   254,100,000,000     276,600,000,000    
Commercial paper 51,200,000,000   51,200,000,000     35,400,000,000    
Other borrowed funds (included $10.6 and $9.9 at fair value) 30,200,000,000   30,200,000,000     34,300,000,000    
Trading liabilities 148,500,000,000   148,500,000,000     146,200,000,000    
Accounts payable and other liabilities (included $0.1 and $0.2 at fair value) 151,500,000,000   151,500,000,000     138,200,000,000    
Beneficial interests issued by consolidated VIEs (included $1.3 and $1.5 at fair value) 67,900,000,000   67,900,000,000     77,900,000,000    
Long-term debt and junior subordinated deferrable interest debentures (included $37.9 and $38.8 at fair value) 280,700,000,000   280,700,000,000     271,900,000,000    
Total financial liabilities 2,033,600,000,000   2,033,600,000,000     1,912,000,000,000    
Asset and Liability Parenthetical Fair Values [Abstract]                
Federal funds sold and securities purchased under resale agreements (included $21,297 and $20,299 at fair value) 213,400,000,000   213,400,000,000     222,600,000,000    
Loans Receivable, Fair Value Disclosure 661,300,000,000   661,300,000,000     663,500,000,000    
The Carrying Value and estimated fair value of the Firm's wholesale lending- related commitments [Abstract]                
Wholesale lending related commitments 1,500,000,000   1,500,000,000     900,000,000    
Fair Value, Measurements, Recurring [Member]
               
Financial assets                
Trading assets 458,722,000,000   458,722,000,000     489,892,000,000    
Mortgage servicing rights at fair value 12,243,000,000   12,243,000,000     13,649,000,000    
Financial liabilities                
Trading liabilities 148,533,000,000   148,533,000,000     146,166,000,000    
Total financial liabilities $ 211,110,000,000   $ 211,110,000,000     $ 205,096,000,000