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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Trading securities $ 25,527   $ 25,527     $ 30,874    
Trading liabilities 11,065   11,065     14,699    
Fair value assets 2,575 3,555 2,575 3,555 2,615 3,690 4,006 4,157
Loss severity rate     1.8          
Foreign currecy implied volatility     4.40%          
Equity implied volatility     4.60%          
Transfers Into Level 3 5 25 (42) 21        
Long-term debt from Level 3 to Level 2 103 177 527 665        
Fair Value Liability, Transfers Into Level 3 (110) 2 (265) (48)        
Deferred fee on stand by letters of credit 40   40     46    
Revaluation period     45 days          
Maximum [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Implied volatility percentage     14.00%          
Equity Implied volatility     81.00%          
Foreign currency correlations     60.00%          
Maximum [Member] | Loss Severity Rates [Member] | Commercial Loan [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Range of Inputs     34.00%          
Minimum [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Implied volatility percentage     10.00%          
Equity Implied volatility     7.00%          
Foreign currency correlations     51.00%          
Minimum [Member] | Loss Severity Rates [Member] | Residential Mortgage [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Range of Inputs     59.00%          
Derivatives [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value assets 897 1,800 897 1,800        
Derivative Liabilities [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value assets 618 1,400 618 1,400        
Credit contracts [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value assets 213 [1] 301 [1] 213 [1] 301 [1] 225 [1] 571 [1] 921 [1] 1,353 [1]
Transfers Into Level 3 0 [1] (16) [1] 46 [1] (16) [1]        
Derivatives [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Trading securities 4,586   4,586     5,383    
Trading liabilities 6,595   6,595     8,725    
Deposits In Domestic Office [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Long-term debt from Level 3 to Level 2 79 132 366 607        
Fair Value Liability, Transfers Into Level 3 (110) 2 (265) (41)        
Long-term Debt [Member]
               
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value assets   0 [2]   0 [2]       11 [1]
Transfers Into Level 3       0 [1]        
Long-term debt from Level 3 to Level 2 24 45 161 58        
Fair Value Liability, Transfers Into Level 3 $ 0 $ 0 $ 0 $ (7)        
[1] Level 3 net derivatives included derivative assets of $897 million and derivative liabilities of $618 million as of September 30, 2013 and derivative assets of $1.8 billion and derivative liabilities of $1.4 billion as of September 30, 2012.
[2] Includes Level 3 corporate lending activities risk-managed on a fair value basis for which we have elected the fair value option.