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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (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 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, 2013
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Dec. 31, 2012
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Jun. 30, 2013
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Loans Receivable [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Dec. 31, 2012
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Jun. 30, 2013
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Loan Repurchase Commitments [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
State And Municipal Bonds [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
State And Municipal Bonds [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
State And Municipal Bonds [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
State And Municipal Bonds [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Foreign Government Debt [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Foreign Government Debt [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Foreign Government Debt [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Foreign Government Debt [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Corporate Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Corporate Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Corporate Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Corporate Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Corporate Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Corporate Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Corporate Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Corporate Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Non Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Non Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Non Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Non Agency [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Non Agency [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Non Agency [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Residential Mortgage Backed Non Agency [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Residential Mortgage Backed Non Agency [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Commercial Mortgage Backed Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Commercial Mortgage Backed Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Commercial Mortgage Backed Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Commercial Mortgage Backed Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Commercial Mortgage Backed Securities [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Commercial Mortgage Backed Securities [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Commercial Mortgage Backed Securities [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Commercial Mortgage Backed Securities [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Collateralized Debt Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Other Asset Backed [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Other Asset Backed [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Other Asset Backed [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Other Asset Backed [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Other Asset Backed [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Other Asset Backed [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Other Asset Backed [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Other Asset Backed [Member]
Variable Interest Entity Primary Beneficiary [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Medium Term Notes [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Medium Term Notes [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Medium Term Notes [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Medium Term Notes [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Credit Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Credit Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Credit Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Credit Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Credit Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Credit Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Credit Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Credit Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Interest Rate Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Interest Rate Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Interest Rate Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Interest Rate Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Variable Interest Entity Notes [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Currency Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Currency Derivatives [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Currency Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Currency Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Currency Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Currency Derivatives [Member]
Liabilities Of Consolidated Vies [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Perpetual Debt And Equity Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Perpetual Debt And Equity Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2013
Perpetual Debt And Equity Securities [Member]
Fair Value Inputs Level 3 [Member]
Jun. 30, 2012
Perpetual Debt And Equity Securities [Member]
Fair Value Inputs Level 3 [Member]
Accounts Notes And Loans Receivable [Line Items]                                                                                                                                                                                                    
Beginning Balance, Fair Value Assets $ 3,488 $ 3,937 $ 3,532 $ 4,188 $ 1,790 $ 1,881 $ 1,819 $ 2,025 $ 1,881 $ 2,046 $ 1,115 $ 1,086 $ 1,176 $ 1,076 $ 1,086 $ 1,077 $ 23 $ 27 $ 103 $ 28 $ 8 $ 12 $ 3 $ 11 $ 57 $ 185 $ 76 $ 207 $ 79 $ 75 $ 78 $ 69 $ 0 $ 9 $ 0 $ 8 $ 1 $ 14 $ 4 $ 17 $ 6 $ 25 $ 6 $ 21 $ 13 $ 25 $ 28 $ 24 $ 28 $ 15 $ 7 $ 22 $ 37 $ 35 $ 31 $ 60 $ 117 $ 218 $ 125 $ 203 $ 67 $ 115 $ 26 $ 317 $ 47 $ 71 $ 64 $ 67                                                     $ 10 $ 10 $ 14 $ 11
Realized Gains / (Losses), Assets (5) (3) (2) (80)     0 0 0 0     0 0 0 0 0 0 2 0 0 0 0 0 0 0 2 (15) (4) 0 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) (2) (4) 0 0 0 0 0 (2) 0 (61) 0 0 0 0                                                     0 0 0 0
Unrealized Gains / (Losses) Included in Earnings, Assets 269 (94) 355 (42)     212 (49) 221 (10)     49 (44) 139 (45) 0 0 0 0 0 0 0 0 1 2 5 5 (6) (6) (8) (5) 0 0 0 0 0 0 0 0 (1) 1 6 6 0 0 0 0 0 1 1 2 0 0 0 0 0 (2) (9) 0 0 0 0 0 14 3 0 5                                                     0 0 0 0
Unrealized Gains / (Losses) Included in OCI, Assets 15 15 21 102     0 0 0 0     0 0 0 0 0 0 (1) 0 0 0 0 0 3 13 4 26 6 (6) 6 (6) 0 0 0 1 0 (4) 0 (3) 0 0 0 0 0 2 4 4 0 0 0 0 2 3 4 9 5 (3) 5 (2) (1) 10 (1) 73 0 0 0 0                                                     0 0 0 0
Foreign Exchange Recognized in OCI or Earnings, Assets 0 (3) (2) 0     0 0 0 0     0 0 0 0 0 0 0 0 0 (1) 0 0 0 (2) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0                                                     0 0 (1) 0
Purchases, Assets 66 57 67 64     0 0 0 0     0 0 0 0 0 0 0 0 0 7 0 13 2 16 2 15 0 28 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 61 0 0 0 0 0 3 2 4 4 0 4 0 4                                                     0 0 0 0
Issuances, Assets 0 0 0 0     0 0 0 0     0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0                                                     0 0 0 0
Settlements, Assets (208) (110) (299) (196)     (68) (71) (137) (131)     (110) 0 (110) 0 (2) (2) (3) (3) (8) (3) (8) (9) 0 (15) (1) (16) (2) (2) (3) (3) 0 0 0 0 0 (5) (3) (7) 0 (2) (7) (4) 0 0 0 0 0 (1) 0 (3) (8) (4) (12) (9) (1) 0 (1) 0 (3) (2) (5) (8) (6) (3) (9) (3)                                                     0 0 0 0
Sales, Assets (315) (312) (370) (540)     (173) (2) (175) (2)     0 0 0 0 0 0 (12) 0 0 (3) 0 (3) 0 (115) (24) (138) (25) 0 (24) 0 0 0 0 0 0 (1) 0 (1) 0 (15) 0 (15) 0 0 (19) 0 (24) (8) (24) (8) (5) (7) (5) (10) (86) (75) (85) (75) 0 (50) 0 (252) (2) (36) (2) (36)                                                     0 0 0 0
Transfers into Level 3, Assets 69 [1] 72 [1] 155 [1] 103 [1]     0 [1] 0 [1] 0 [1] 0 [1]     0 [1] 0 [1] 0 [1] 0 [1] 42 [1] 0 [1] 42 [1] 0 [1] 3 [1] 0 [1] 11 [1] 0 [1] 0 [1] 14 [1] 0 [1] 14 [1] 0 [1] 6 [1] 3 [1] 12 [1] 3 [1] 4 [1] 3 [1] 4 [1] 0 [1] 26 [1] 0 [1] 26 [1] 0 [1] 1 [1] 1 [1] 3 [1] 0 [1] 0 [1] 1 [1] 0 [1] 0 [1] 5 [1] 20 [1] 5 [1] 9 [1] 4 [1] 19 [1] 10 [1] 0 [1] 2 [1] 1 [1] 14 [1] 2 [1] 4 [1] 44 [1] 6 [1] 10 [1] 3 [1] 10 [1] 5 [1]                                                     0 [1] 3 [1] 0 [1] 4 [1]
Transfers out of Level 3, Assets (17) [1] (15) [1] (95) [1] (55) [1]     0 [1] 0 [1] 0 [1] 0 [1]     0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] (68) [1] 0 [1] 0 [1] 0 [1] (3) [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] (9) [1] 0 [1] (9) [1] 0 [1] 0 [1] 0 [1] (2) [1] (3) [1] 0 [1] (4) [1] (1) [1] 0 [1] 0 [1] (1) [1] (1) [1] 0 [1] 0 [1] 0 [1] (6) [1] (10) [1] (1) [1] (11) [1] (27) [1] 0 [1] 0 [1] (1) [1] 0 [1] (4) [1] (5) [1] (4) [1] (7) [1] 0 [1] 0 [1] 0 [1] 0 [1]                                                     0 [1] 0 [1] (3) [1] (2) [1]
Ending Balance, Fair Value Assets 3,362 3,544 3,362 3,544 1,790 1,881 1,790 1,903 1,790 1,903 1,115 1,086 1,115 1,032 1,115 1,032 63 25 63 25 3 12 3 12 63 98 63 98 48 95 48 95 3 4 3 4 1 30 1 30 2 10 2 10 13 27 13 27 4 12 4 12 85 29 85 29 35 140 35 140 64 72 64 72 63 42 63 42                                                     10 13 10 13
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Assets still held, Assets 276 (82) 360 (32)     212 (49) 207 (10)     49 (44) 139 (45) 0 0 0 0 0 0 0 0 1 2 5 5 (1) 0 (1) 1 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 1 1 1 1 0 1 0 3 6 4 7 0 0 0 0 11 2 4 4                                                     0 0 0 0
Beginning Balance, Fair Value Liabilities 5,099 7,622 5,039 7,938                                                                                                                                 181 174 165 165 2,994 4,487 2,921 4,790 0 82 0 80 (1) (4) (1) (3) 1,901 2,864 1,932 2,889 1 1 23 19 21 17        
Realized Gains / (Losses), Liabilities 1,532 443 1,521 463                                                                                                                                 0 0 0 0 1,532 443 1,521 463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Unrealized Gains / (Losses) Included in Earnings, Liabilities (1,325) (1,154) (1,109) (1,290)                                                                                                                                 5 (16) 25 (11) (1,350) (1,202) (1,277) (1,505) 0 0 0 2 1 0 2 (1) 24 62 146 221 (1) 0 (4) 2 (5) 4        
Unrealized Gains / (Losses) Included in OCI, Liabilities 0 0 0 0                                                                                                                                 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Foreign Exchange Recognized in OCI or Earnings, Liabilities 1 (7) (2) (3)                                                                                                                                 2 (7) (2) (3) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 (3) 0 0 0        
Purchases, Liabilities 0 0 0 0                                                                                                                                 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Issuances, Liabilities 0 0 0 0                                                                                                                                 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0        
Settlements, Liabilities (1,558) (519) (1,699) (723)                                                                                                                                 0 0 0 0 (1,532) (443) (1,521) (463) 0 0 0 0 0 0 0 0 (26) (76) (178) (260) 0 0 0 0 0 0        
Sales, Liabilities (1,075) (1,065) (1,076) (1,065)                                                                                                                                 0 0 0 0 0 0 0 0 0 (82) 0 (82) 0 0 0 0 (1,075) (983) (1,076) (983) 0 0 0 0 0 0        
Transfers into Level 3, Liabilities 4 [1] 0 [1] 4 [1] 0 [1]                                                                                                                                 0 [1] 0 [1] 0 [1] 0 [1] 4 [1] 0 [1] 4 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1]        
Transfers out of Level 3, Liabilities (2) [1] 0 [1] (2) [1] 0 [1]                                                                                                                                 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] (1) [1] 0 [1] (1) [1] 0 [1] 0 [1] 0 [1] 0 [1] 0 [1] (1) [1] (1) [1] 0 [1] 0 [1] 0 [1] 0 [1]        
Ending Balance, Fair Value Liabilities 2,676 5,320 2,676 5,320                                                                                                                                 188 151 188 151 1,648 3,285 1,648 3,285 0 0 0 0 0 (4) 0 (4) 824 1,867 824 1,867 0 0 16 21 16 21        
Change in Unrealized Gains (Losses) for the Period Included in Earnings for Liabilities still held, Liabilities $ 180 $ (593) $ 289 $ (406)                                                                                                                                 $ 7 $ (16) $ 23 $ (11) $ 162 $ (641) $ 218 $ (571) $ 0 $ 0 $ 0 $ 0 $ (6) $ 0 $ (6) $ 7 $ 24 $ 62 $ 59 $ 165 $ 0 $ 0 $ (7) $ 2 $ (5) $ 4        
[1] (1) - Transferred in and out at the end of the period.