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Cash Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value $ 618,804 $ 643,833 $ 638,513
Level 3 [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value 42,824 46,023 47,095
Level 3 [Member] | Loans and securities backed by commercial real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value 2,969   3,389
Level 3 [Member] | Loans and securities backed by residential real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value 1,738   1,619
Level 3 [Member] | Bank loans and bridge loans [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value 9,997   11,235
Level 3 [Member] | Corporate Debt Securities, State and Municipal Obligations, Non-U.S. government and agency obligations, Other Debt Obligations [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value 3,780   4,651
Level 3 [Member] | Equities and convertible debentures [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Total financial assets at fair value $ 15,417   $ 14,855
Minimum [Member] | Loans and securities backed by commercial real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 3.90%   4.00%
Fair Value Unobservable Inputs, Recovery Rate 37.00%   37.00%
Fair Value Unobservable Inputs, Duration 0.5   0.1
Fair Value Unobservable Inputs, Basis (18) points   (13) points
Minimum [Member] | Loans and securities backed by residential real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 3.00%   3.10%
Fair Value Unobservable Inputs, Cumulative Loss Rate 0.00%   0.00%
Fair Value Unobservable Inputs, Duration 0.5   1.3
Minimum [Member] | Bank loans and bridge loans [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 0.20%   0.30%
Fair Value Unobservable Inputs, Recovery Rate 30.00%   16.50%
Fair Value Unobservable Inputs, Duration 0.3   0.2
Minimum [Member] | Corporate Debt Securities, State and Municipal Obligations, Non-U.S. government and agency obligations, Other Debt Obligations [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 1.10%   0.60%
Fair Value Unobservable Inputs, Recovery Rate 0.00%   0.00%
Fair Value Unobservable Inputs, Duration 0.6   0.5
Minimum [Member] | Equities and convertible debentures [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Multiples 0.7   0.7
Fair Value Unobservable Inputs, Discount Rate/Yield 10.00%   10.00%
Fair Value Unobservable Inputs, Long-term Growth Rate And Compound Annual Growth Rate 1.20%   0.70%
Fair Value Unobservable Inputs, Capitalization Rates 4.70%   3.90%
Maximum [Member] | Loans and securities backed by commercial real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 16.80%   43.30%
Fair Value Unobservable Inputs, Recovery Rate 90.00%   96.20%
Fair Value Unobservable Inputs, Duration 5.8   7.0
Fair Value Unobservable Inputs, Basis 19 points   18 points
Maximum [Member] | Loans and securities backed by residential real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 16.80%   17.00%
Fair Value Unobservable Inputs, Cumulative Loss Rate 55.80%   61.60%
Fair Value Unobservable Inputs, Duration 11.2   5.9
Maximum [Member] | Bank loans and bridge loans [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 38.00%   34.50%
Fair Value Unobservable Inputs, Recovery Rate 85.00%   85.00%
Fair Value Unobservable Inputs, Duration 5.6   4.4
Maximum [Member] | Corporate Debt Securities, State and Municipal Obligations, Non-U.S. government and agency obligations, Other Debt Obligations [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 34.90%   33.70%
Fair Value Unobservable Inputs, Recovery Rate 70.00%   70.00%
Fair Value Unobservable Inputs, Duration 11.0   15.5
Maximum [Member] | Equities and convertible debentures [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Multiples 22.3   21.0
Fair Value Unobservable Inputs, Discount Rate/Yield 40.00%   25.00%
Fair Value Unobservable Inputs, Long-term Growth Rate And Compound Annual Growth Rate 21.00%   25.00%
Fair Value Unobservable Inputs, Capitalization Rates 11.30%   11.40%
Weighted Average [Member] | Loans and securities backed by commercial real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 8.40%   9.80%
Fair Value Unobservable Inputs, Recovery Rate 69.70%   81.70%
Fair Value Unobservable Inputs, Duration 2.3   2.6
Fair Value Unobservable Inputs, Basis 3 points   2 points
Weighted Average [Member] | Loans and securities backed by residential real estate [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 8.30%   9.70%
Fair Value Unobservable Inputs, Cumulative Loss Rate 18.90%   31.60%
Fair Value Unobservable Inputs, Duration 3.4   3.7
Weighted Average [Member] | Bank loans and bridge loans [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 9.30%   8.30%
Fair Value Unobservable Inputs, Recovery Rate 54.30%   56.00%
Fair Value Unobservable Inputs, Duration 2.4   1.9
Weighted Average [Member] | Corporate Debt Securities, State and Municipal Obligations, Non-U.S. government and agency obligations, Other Debt Obligations [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Yield 8.90%   8.60%
Fair Value Unobservable Inputs, Recovery Rate 63.20%   53.40%
Fair Value Unobservable Inputs, Duration 4.1   4.0
Weighted Average [Member] | Equities and convertible debentures [Member]
     
Fair Value, Cash Instruments, Unobservable Inputs      
Fair Value Unobservable Inputs, Multiples 6.8   7.2
Fair Value Unobservable Inputs, Discount Rate/Yield 14.60%   14.30%
Fair Value Unobservable Inputs, Long-term Growth Rate And Compound Annual Growth Rate 10.50%   9.30%
Fair Value Unobservable Inputs, Capitalization Rates 7.30%   7.30%