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Fair Value Measurements (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Jun. 30, 2011
Collateralized Debt Obligations [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Jun. 30, 2011
Collateralized Debt Obligations [Member]
Jun. 30, 2012
Corporate and other domestic [Member]
Jun. 30, 2011
Corporate and other domestic [Member]
Jun. 30, 2012
Corporate and other domestic [Member]
Jun. 30, 2011
Corporate and other domestic [Member]
Jun. 30, 2012
Corporate debt securities issued by foreign entities [Member]
Jun. 30, 2011
Corporate debt securities issued by foreign entities [Member]
Jun. 30, 2012
Corporate debt securities issued by foreign entities [Member]
Jun. 30, 2011
Corporate debt securities issued by foreign entities [Member]
Jun. 30, 2011
Loans [Member]
Jun. 30, 2012
Loans [Member]
Mar. 31, 2012
Loans [Member]
Dec. 31, 2010
Loans [Member]
Jun. 30, 2012
Mortgage servicing rights [Member]
Jun. 30, 2011
Mortgage servicing rights [Member]
Jun. 30, 2012
Mortgage servicing rights [Member]
Jun. 30, 2011
Mortgage servicing rights [Member]
Jun. 30, 2012
Deposits in Domestic Office [Member]
Jun. 30, 2011
Deposits in Domestic Office [Member]
Jun. 30, 2012
Deposits in Domestic Office [Member]
Jun. 30, 2011
Deposits in Domestic Office [Member]
Jun. 30, 2012
Long-term Debt [Member]
Jun. 30, 2011
Long-term Debt [Member]
Jun. 30, 2012
Long-term Debt [Member]
Jun. 30, 2011
Long-term Debt [Member]
Jun. 30, 2012
Equity securities [Member]
Jun. 30, 2011
Equity securities [Member]
Jun. 30, 2012
Equity securities [Member]
Jun. 30, 2011
Equity securities [Member]
Jun. 30, 2012
Interest rate contracts [Member]
Jun. 30, 2011
Interest rate contracts [Member]
Jun. 30, 2012
Interest rate contracts [Member]
Jun. 30, 2011
Interest rate contracts [Member]
Jun. 30, 2012
Foreign exchange contracts [Member]
Jun. 30, 2011
Foreign exchange contracts [Member]
Jun. 30, 2012
Foreign exchange contracts [Member]
Jun. 30, 2011
Foreign exchange contracts [Member]
Jun. 30, 2012
Equity Contract [Member]
Jun. 30, 2011
Equity Contract [Member]
Jun. 30, 2012
Equity Contract [Member]
Jun. 30, 2011
Equity Contract [Member]
Jun. 30, 2012
Credit contracts [Member]
Jun. 30, 2011
Credit contracts [Member]
Jun. 30, 2012
Credit contracts [Member]
Jun. 30, 2011
Credit contracts [Member]
Changes in the fair value of Level 3 assets and liabilities                                                                                                        
Fair Value Assets, Beginning Balance $ 3,884 $ 3,392 $ 4,157 $ 3,500 $ 661 $ 800 $ 703 $ 793 $ 1,753 $ 866 $ 1,679 $ 833 $ 294 $ 269 $ 253 $ 243 $ 12 $ 11    $ 11 $ 228 $ 396 $ 220 $ 394                 $ 13 $ 16 $ 13 $ 17 $ 9 $ 4 $ 9 $ (1) $ (5) $ (3) $ (1) $ (4) $ (53) $ (45) $ (83) $ 12 $ 984 $ 1,077 $ 1,353 $ 1,202
Fair Value Assets, Trading Revenue (Loss) 22 187 (204) 101 18 17 57 28 (2) (16) 18 (4) 25 1 66 27                                 (1) 1 (1)           (18) 4 (19) 5 13 72 63 96 (13) 108 (388) (51)
Fair Value Assets, Other Revenue (44) (43) (44)                                   (47) (42) (47) (56)                         3 (1) 3                          
Fair Value Assets, Other Comprehensive Income       (52)                                                                       4                        
Fair Value Assets, Purchases 431 864 515 885 24 93 25 93 19 771 101 792 389   389                                                                          
Fair Value Assets, Issuances (13) 9 (5) 25                                 (8) 9   25                                 (5)   (5)                  
Fair Value Assets, Settlements (280) (348) (403) (449) (45) (140) (127) (144) (171) (6) (199) (6) (20) 1 (20) 1 (1)       14   14                     (1)   (1)   1   1 2   2   (10) (86) (29) (156) (50) (116) (44) (144)
Fair Value Assets, Transfers Into Level 3   35 (4) 33                                                                             (3)   (1) 35 (1) 33        
Fair Value Assets, Transfers Out of Level 3 6 (5) (6) 48                           (11)                                             1   1   5 (5) 4 (14)       62
Fair Value Assets, Ending Balance 4,006 4,091 4,006 4,091 658 770 658 770 1,599 1,615 1,599 1,615 688 271 688 271 11      11 187 363 187 363                 12 16 12 16 12 4 12 4 (25) 1 (25) 1 (46) (29) (46) (29) 921 1,069 921 1,069
Fair Value Assets, Current Period Unrealized Gains (Losses) (49) (46) (286) (218) 16 13 49 17 (6) (16) 8 (4) 25 1 66 27   (12)     (46) (42) (47) (56)                 (1) 1 (1)   3 (1) 3 4 (17) 4 (19) 5 (1) (12) 22 (52) (22) 6 (355) (159)
Fair Value Liability, Beginning Balance (3,124) (4,274) (2,953) (3,913)                                         (2,964) (4,078) (2,867) (3,612) (160) (196) (86) (301)                                        
Fair Value Liability, Trading Revenue (Loss) (11) (84) (68) (110)                                         (21) (81) (77) (98) 10 (3) 9 (12)                                        
Fair Value Liability, Other Comprehensive Income                                                                                                         
Fair Value Liability, Purchases                                                                                                         
Fair Value Liability, Issuances (401) (1,248) (777) (1,876)                                         (269) (724) (556) (1,277) (132) (524) (221) (599)                                        
Fair Value Liability, Settlements 80 179 165 393                                         79 151 160 249 1 28 5 144                                        
Fair Value Liability, Transfers Into Level 3 (53) (20) (50) (28)                                         (46) (17) (43) (25) (7) (3) (7) (3)                                        
Fair Value Liability, Transfers Out of Level 3 314 43 488 130                                         313 30 475 44 1 13 13 86                                        
Fair Value Liability, Ending Balance (3,195) (5,404) (3,195) (5,404)                                         (2,908) (4,719) (2,908) (4,719) (287) (685) (287) (685)                                        
Fair Value Liability, Current Period Unrealized Gains (Losses) $ (9) $ (31) $ (46) $ (19)                                         $ (14) $ (30) $ (50) $ (17) $ 5 $ (1) $ 4 $ (2)