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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value Of Other Financial Instrument [Line Items]    
Securities purchased under resale agreements $ 6,361 $ 3,149
Commercial loans designated under fair value option and held for sale 3 465
Commercial loans held for sale 399 1,018
Long-term debt designated under fair value option 7,700 7,300
Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 58 481
Consumer Loans [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 341 537
Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 277 472
Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 64 65
Level 1 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 1,238 1,359
Securities purchased under resale agreements 0 0
Non-derivative trading assets 1,234 2,484
Derivatives 26 30
Securities 34,692 43,421
Commercial loans, net of allowance for credit losses 0 0
Commercial loans designated under fair value option and held for sale 0 0
Consumer loans, net of allowance for credit losses 0 0
Short-term financial liabilities 0 0
Without fixed maturities 0 0
Fixed maturities 0 0
Deposits in domestic offices 0 0
Non-derivative trading liabilities 841 207
Derivatives 17 21
Long-term debt 0 0
Long-term debt designated under fair value option 0 0
Level 1 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 1 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 1 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 2 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 17,059 13,279
Securities purchased under resale agreements 6,361 3,149
Non-derivative trading assets 22,619 20,061
Derivatives 9,732 11,785
Securities 26,400 26,126
Commercial loans, net of allowance for credit losses 0 0
Commercial loans designated under fair value option and held for sale 3 465
Consumer loans, net of allowance for credit losses 0 0
Short-term financial liabilities 12,314 15,421
Without fixed maturities 105,074 104,414
Fixed maturities 3,604 4,574
Deposits in domestic offices 5,500 6,056
Non-derivative trading liabilities 6,186 5,767
Derivatives 13,437 15,054
Long-term debt 15,014 15,163
Long-term debt designated under fair value option 7,072 6,851
Level 2 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 55 16
Level 2 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 2 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 3 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 462 436
Securities purchased under resale agreements 0 0
Non-derivative trading assets 2,453 2,946
Derivatives 149 171
Securities 0 0
Commercial loans, net of allowance for credit losses 45,051 45,153
Commercial loans designated under fair value option and held for sale 0 0
Consumer loans, net of allowance for credit losses 15,704 15,173
Short-term financial liabilities 0 0
Without fixed maturities 0 0
Fixed maturities 0 0
Deposits in domestic offices 2,876 2,636
Non-derivative trading liabilities 0 0
Derivatives 121 127
Long-term debt 0 0
Long-term debt designated under fair value option 618 429
Level 3 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 0 0
Level 3 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 282 485
Level 3 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 64 65
Carrying Value
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 18,759 15,074
Securities purchased under resale agreements 6,361 3,149
Non-derivative trading assets 26,306 25,491
Derivatives 9,907 11,986
Securities 60,892 69,336
Commercial loans, net of allowance for credit losses 43,370 43,833
Commercial loans designated under fair value option and held for sale 3 465
Consumer loans, net of allowance for credit losses 18,994 18,778
Short-term financial liabilities 12,314 15,421
Without fixed maturities 105,074 104,414
Fixed maturities 3,599 4,565
Deposits in domestic offices 8,376 8,692
Non-derivative trading liabilities 7,027 5,974
Derivatives 13,575 15,202
Long-term debt 14,349 14,465
Long-term debt designated under fair value option 7,690 7,280
Carrying Value | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 55 16
Carrying Value | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 277 472
Carrying Value | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 64 65
Estimate of fair value [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 18,759 15,074
Securities purchased under resale agreements 6,361 3,149
Non-derivative trading assets 26,306 25,491
Derivatives 9,907 11,986
Securities 61,092 69,547
Commercial loans, net of allowance for credit losses 45,051 45,153
Commercial loans designated under fair value option and held for sale 3 465
Consumer loans, net of allowance for credit losses 15,704 15,173
Short-term financial liabilities 12,314 15,421
Without fixed maturities 105,074 104,414
Fixed maturities 3,604 4,574
Deposits in domestic offices 8,376 8,692
Non-derivative trading liabilities 7,027 5,974
Derivatives 13,575 15,202
Long-term debt 15,014 15,163
Long-term debt designated under fair value option 7,690 7,280
Estimate of fair value [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 55 16
Estimate of fair value [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale 282 485
Estimate of fair value [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Commercial loans held for sale $ 64 $ 65