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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Of Other Financial Instrument [Line Items]    
Securities purchased under resale agreements $ 2,216 $ 3,149
Commercial loans designated under fair value option and held for sale 1 465
Loans held for sale 236 1,018
Long-term debt designated under fair value option 6,800 7,300
Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 42 481
Consumer Loans [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 194 537
Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 130 472
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 1,512 1,359
Securities purchased under resale agreements 0 0
Non-derivative trading assets 2,277 2,484
Derivatives 14 30
Securities 28,010 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 457 207
Derivatives 15 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 29,917 13,279
Securities purchased under resale agreements 2,216 3,149
Non-derivative trading assets 16,593 20,061
Derivatives 5,962 6,664
Securities 21,641 26,126
Commercial loans, net of allowance for credit losses 0 0
Commercial loans designated under fair value option and held for sale 1 465
Consumer loans, net of allowance for credit losses 0 0
Short-term financial liabilities 19,518 14,952
Without fixed maturities 102,950 104,414
Fixed maturities 2,125 4,574
Deposits designated under fair value option 5,182 6,056
Non-derivative trading liabilities 4,013 5,767
Derivatives 7,304 9,933
Long-term debt 15,718 15,163
Long-term debt designated under fair value option 6,286 6,851
Level 2 [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 41 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 66 81
Securities purchased under resale agreements 0 0
Non-derivative trading assets 2,071 2,946
Derivatives 69 171
Securities 0 0
Commercial loans, net of allowance for credit losses 49,619 45,153
Commercial loans designated under fair value option and held for sale 0 0
Consumer loans, net of allowance for credit losses 15,848 15,173
Short-term financial liabilities 66 81
Without fixed maturities 0 0
Fixed maturities 0 0
Deposits designated under fair value option 2,669 2,636
Non-derivative trading liabilities 0 0
Derivatives 58 127
Long-term debt 0 0
Long-term debt designated under fair value option 561 429
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 126 485
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 31,495 14,719
Securities purchased under resale agreements 2,216 3,149
Non-derivative trading assets 20,941 25,491
Derivatives 6,045 6,865
Securities 49,598 69,336
Commercial loans, net of allowance for credit losses 48,196 43,833
Commercial loans designated under fair value option and held for sale 1 465
Consumer loans, net of allowance for credit losses 18,919 18,778
Short-term financial liabilities 19,584 15,033
Without fixed maturities 102,950 104,414
Fixed maturities 2,119 4,565
Deposits designated under fair value option 7,851 8,692
Non-derivative trading liabilities 4,470 5,974
Derivatives 7,377 10,081
Long-term debt 15,304 14,465
Long-term debt designated under fair value option 6,847 7,280
Carrying Value | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 41 16
Carrying Value | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 130 472
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 31,495 14,719
Securities purchased under resale agreements 2,216 3,149
Non-derivative trading assets 20,941 25,491
Derivatives 6,045 6,865
Securities 49,651 69,547
Commercial loans, net of allowance for credit losses 49,619 45,153
Commercial loans designated under fair value option and held for sale 1 465
Consumer loans, net of allowance for credit losses 15,848 15,173
Short-term financial liabilities 19,584 15,033
Without fixed maturities 102,950 104,414
Fixed maturities 2,125 4,574
Deposits designated under fair value option 7,851 8,692
Non-derivative trading liabilities 4,470 5,974
Derivatives 7,377 10,081
Long-term debt 15,718 15,163
Long-term debt designated under fair value option 6,847 7,280
Estimate of fair value [Member] | Commercial Loan [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 41 16
Estimate of fair value [Member] | Consumer Loans [Member] | Residential Mortgage [Member]
   
Fair Value Of Other Financial Instrument [Line Items]    
Loans held for sale 126 485
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