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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Foreign Governments [Member]
Mar. 31, 2011
Foreign Governments [Member]
Mar. 31, 2012
Corporate Obligations [Member]
Mar. 31, 2011
Corporate Obligations [Member]
Mar. 31, 2012
Corporate Obligations [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Corporate Obligations [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
Residential Mortgage-Backed Non-Agency [Member]
Mar. 31, 2011
Residential Mortgage-Backed Non-Agency [Member]
Mar. 31, 2012
Residential Mortgage-Backed Non-Agency [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Residential Mortgage-Backed Non-Agency [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
Residential Mortgage-Backed Agency [Member]
Mar. 31, 2011
Residential Mortgage-Backed Agency [Member]
Mar. 31, 2012
Commercial Mortgage-Backed [Member]
Mar. 31, 2011
Commercial Mortgage-Backed [Member]
Mar. 31, 2012
Commercial Mortgage-Backed [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Commercial Mortgage-Backed [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
Collateralized Debt Obligations [Member]
Mar. 31, 2011
Collateralized Debt Obligations [Member]
Mar. 31, 2012
Collateralized Debt Obligations [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Collateralized Debt Obligations [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
Other Asset-Backed [Member]
Mar. 31, 2011
Other Asset-Backed [Member]
Mar. 31, 2012
Other Asset-Backed [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Other Asset-Backed [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
State And Municipal Tax-Exempt Bonds [Member]
Mar. 31, 2011
State And Municipal Tax-Exempt Bonds [Member]
Mar. 31, 2011
State And Municipal Taxable Bonds [Member]
Mar. 31, 2012
Perpetual Preferred Securities [Member]
Mar. 31, 2012
Total Other Investments [Member]
Dec. 31, 2011
Total Other Investments [Member]
Mar. 31, 2012
Credit Derivatives [Member]
Mar. 31, 2011
Credit Derivatives [Member]
Mar. 31, 2012
Credit Derivatives [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2011
Credit Derivatives [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2012
Interest Rate Derivatives [Member]
Mar. 31, 2011
Interest Rate Derivatives [Member]
Mar. 31, 2012
Currency Derivatives [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2011
Currency Derivatives [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2012
Medium-Term Notes [Member]
Mar. 31, 2011
Medium-Term Notes [Member]
Mar. 31, 2012
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2011
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated VIEs [Member]
Mar. 31, 2012
Loans Receivable [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Loans Receivable [Member]
Variable Interest Entity [Member]
Mar. 31, 2012
Loan Repurchase Commitments [Member]
Variable Interest Entity [Member]
Mar. 31, 2011
Loan Repurchase Commitments [Member]
Variable Interest Entity [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                                                                
Beginning Balance, Fair Value Assets $ 4,188 $ 4,467 $ 11 $ 11 $ 206 $ 246 $ 69 $ 82 $ 17 $ 48 $ 21 $ 40 $ 8 $ 41 $ 24 $ 41 $ 22 $ 23 $ 60 $ 191 $ 203 $ 245 $ 318 $ 350 $ 67 $ 81 $ 28 $ 36 $ 14 $ 1 $ 10 $ 10                         $ 2,046 $ 2,183 $ 1,077 $ 835
Realized Gains / (Losses), Assets (132) (1)     (13)                           (3) (1)     (116)                                                  
Unrealized Gains / (Losses) Included in Earnings, Assets 51 266         1       5 (2)         1 6     3 16     3 (2)                                     39 228 (1) 20
Unrealized Gains / (Losses) Included in OCI, Assets 150 44     17 7     1 5   3 1 1 2 2     6 20 1   121 8         (2) 1                                    
Foreign Exchange Recognized in OCI or Earnings, Assets 1 3 1     2                   1                                                                
Purchases, Assets 7 32 6 3   10       7       1   8       2     1 1                                                
Issuances, Assets   12                                                                                           12
Settlements, Assets (86) (172) (6) (2) (1) (32) (1) (2) (1) (5) (2) (3)   (1)     (2)   (5) (29)   (2) (7) (9)   (1) (1) (2)                                 (60) (84)    
Sales, Assets (228) (16)     (24) (12)       (1)       (1)         (2) (1)     (202) (1)                                                
Transfers into Level 3, Assets 28 [1] 41 [1]   7 [1]   6 [1] 6 [1] 4 [1]   5 [1] 2 [1]               6 [1] 2 [1] 11 [1] 14 [1] 2 [1] 2 [1] 1 [1] 1 [1]                                            
Transfers out of Level 3, Assets (42) [1] (237) [1]       (16) [1]     (3) [1] (16) [1] (1) [1] (20) [1]   (41) [1] (1) [1] (1) [1] (6) [1]   (27) [1] (61) [1]   (54) [1] (2) [1] (28) [1]           (2) [1]                                    
Ending Balance, Fair Value Assets 3,937 4,439 12 19 185 211 75 84 14 43 25 18 9   25 51 15 29 35 123 218 219 115 323 71 79 27 34 12   10 10                         2,025 2,327 1,076 867
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Assets 49 270         2       4 1           7     2 16     3 (2)                                     39 228 (1) 20
Beginning Balance, Fair Value Liabilities 7,938 9,916                                                             4,790 4,350 80 768 (3) (5) 17 14 165 116 2,889 4,673        
Realized Gains / (Losses), Liabilities 20 386                                                             20 386                            
Unrealized Gains / (Losses) Included in Earnings, Liabilities (137) 2,038                                                             (303) 1,421 2 158 (1) 1 2 (2) 5 39 158 421        
Unrealized Gains / (Losses) Included in OCI, Liabilities                                                                                                              
Foreign Exchange Recognized in OCI or Earnings, Liabilities 4 8                                                                             4 8            
Purchases, Liabilities                                                                                                              
Issuances, Liabilities                                                                                                       
Settlements, Liabilities (203) (527)                                                             (20) (386)                 (183) (141)        
Sales, Liabilities                                                                                                              
Transfers into Level 3, Liabilities    [1]    [1]                                                                [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]        
Transfers out of Level 3, Liabilities    [1]    [1]                                                                [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]    [1]        
Ending Balance, Fair Value Liabilities 7,622 11,821                                                             4,487 5,771 82 926 (4) (4) 19 12 174 163 2,864 4,953        
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Liabilities still held, Liabilities $ (112) $ 2,197                                                             $ (286) $ 1,580 $ 2 $ 158 $ 7 $ 1 $ 2 $ (2) $ 5 $ 39 $ 158 $ 421        
[1] Transferred in and out at the end of the period.