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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value Of Other Financial Instrument [Line Items]    
Securities purchased under resale agreements $ 1,399 $ 3,149
Commercial loans designated under fair value option and held for sale 3 465
Loans held for sale 359 1,018
Long-term debt designated under fair value option 6,600 7,300
Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 20 481
Consumer Loans [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 339 537
Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 275 472
Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 64 65
Level 1 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 1,311 1,359
Securities purchased under resale agreements 0 0
Non-derivative trading assets 1,530 2,484
Derivatives 104 30
Securities 29,573 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 designated under fair value option 0 0
Non-derivative trading liabilities 236 207
Derivatives 32 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]    
Loans held for sale 0 0
Level 1 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 0 0
Level 1 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 0 0
Level 2 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 29,820 13,279
Securities purchased under resale agreements 1,399 3,149
Non-derivative trading assets 14,772 20,061
Derivatives 10,226 11,785
Securities 24,999 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 21,922 15,421
Without fixed maturities 100,648 104,414
Fixed maturities 3,160 4,574
Deposits designated under fair value option 5,288 6,056
Non-derivative trading liabilities 4,800 5,767
Derivatives 11,079 15,054
Long-term debt 14,649 15,163
Long-term debt designated under fair value option 6,168 6,851
Level 2 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 17 16
Level 2 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 0 0
Level 2 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 0 0
Level 3 [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 395 436
Securities purchased under resale agreements 0 0
Non-derivative trading assets 2,145 2,946
Derivatives 122 171
Securities 0 0
Commercial loans, net of allowance for credit losses 47,838 45,153
Commercial loans designated under fair value option and held for sale 0 0
Consumer loans, net of allowance for credit losses 16,054 15,173
Short-term financial liabilities 0 0
Without fixed maturities 0 0
Fixed maturities 0 0
Deposits designated under fair value option 2,662 2,636
Non-derivative trading liabilities 0 0
Derivatives 100 127
Long-term debt 0 0
Long-term debt designated under fair value option 458 429
Level 3 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 0 0
Level 3 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 276 485
Level 3 [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 64 65
Carrying Value
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 31,526 15,074
Securities purchased under resale agreements 1,399 3,149
Non-derivative trading assets 18,447 25,491
Derivatives 10,452 11,986
Securities 54,511 69,336
Commercial loans, net of allowance for credit losses 46,965 43,833
Commercial loans designated under fair value option and held for sale 3 465
Consumer loans, net of allowance for credit losses 19,135 18,778
Short-term financial liabilities 21,922 15,421
Without fixed maturities 100,648 104,414
Fixed maturities 3,137 4,565
Deposits designated under fair value option 7,950 8,692
Non-derivative trading liabilities 5,036 5,974
Derivatives 11,211 15,202
Long-term debt 14,308 14,465
Long-term debt designated under fair value option 6,626 7,280
Carrying Value | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 17 16
Carrying Value | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 275 472
Carrying Value | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 64 65
Estimate of fair value [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Short-term financial assets 31,526 15,074
Securities purchased under resale agreements 1,399 3,149
Non-derivative trading assets 18,447 25,491
Derivatives 10,452 11,986
Securities 54,572 69,547
Commercial loans, net of allowance for credit losses 47,838 45,153
Commercial loans designated under fair value option and held for sale 3 465
Consumer loans, net of allowance for credit losses 16,054 15,173
Short-term financial liabilities 21,922 15,421
Without fixed maturities 100,648 104,414
Fixed maturities 3,160 4,574
Deposits designated under fair value option 7,950 8,692
Non-derivative trading liabilities 5,036 5,974
Derivatives 11,211 15,202
Long-term debt 14,649 15,163
Long-term debt designated under fair value option 6,626 7,280
Estimate of fair value [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 17 16
Estimate of fair value [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 276 485
Estimate of fair value [Member] | Consumer Loans [Member] | Other Consumer [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale $ 64 $ 65