Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Gains and Losses (Details)

v2.4.0.6
Fair Value Measurements - Gains and Losses (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Equity Investment Income (Loss) $ (21) $ 192 $ (11) $ 314
Trading Account Profits (Losses) 291 909 (990) 1,463
Mortgage Banking Income (Loss) (740) [1] (1,196) [1] 533 [1] (96) [1]
Other Income (Loss) 51 (63) 123 383
Total (419) (158) (345) 2,064
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss) (46) 150 (36) 137
Trading Account Profits (Losses) 220 417 (1,110) 758
Mortgage Banking Income (Loss) (1,180) [1] (2,779) [1] (296) [1] (2,861) [1]
Other Income (Loss) 8 (197) 146 (24)
Total (998) (2,409) (1,296) (1,990)
Trading Account Assets [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Equity Investment Income (Loss) 0   0 0
Trading Account Profits (Losses) (18) 365 213 1,469
Mortgage Banking Income (Loss) 0 [1]   0 [1] 0 [1]
Other Income (Loss) 0   0 0
Total (18) 365 213 1,469
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss) 0 0 0 0
Trading Account Profits (Losses) (87) (33) 13 613
Mortgage Banking Income (Loss) 0 [1] 0 [1] 0 [1] 0 [1]
Other Income (Loss) 0 0 0 0
Total (87) (33) 13 613
Corporate securities, trading loans and other [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) 30 [2] 181 [2] 123 [3] 675 [3]
Total 30 [2] 181 [2] 123 [3] 675 [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)    [3]    [3]    [3]    [3]
Trading Account Profits (Losses) (30) [3] (20) [3] (7) [3] 286 [3]
Mortgage Banking Income (Loss)    [1],[3]    [1],[3]    [1],[3]    [1],[3]
Other Income (Loss)    [3]    [3]    [3]    [3]
Total (30) [3] (20) [3] (7) [3] 286 [3]
Equity securities [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) (6) 24 9 67
Total (6) 24 9 67
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)            
Trading Account Profits (Losses) (6) (40) 6 (21)
Mortgage Banking Income (Loss)    [1]    [1]    [1]    [1]
Other Income (Loss)            
Total (6) (40) 6 (21)
Non-U.S. sovereign debt [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) (26) 80 (2) 85
Total (26) 80 (2) 85
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)           
Trading Account Profits (Losses) (25) 67   70
Mortgage Banking Income (Loss)    [1]    [1]      [1]
Other Income (Loss)           
Total (25) 67   70
Mortgage trading loans and ABS [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) (16) 80 83 642
Total (16) 80 83 642
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)            
Trading Account Profits (Losses) (26) (40) 14 278
Mortgage Banking Income (Loss)    [1]    [1]    [1]    [1]
Other Income (Loss)            
Total (26) (40) 14 278
Derivative assets [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) 229 556 (1,144) 97
Mortgage Banking Income (Loss) 881 [1] 1,251 [1] 1,417 [1] 2,148 [1]
Total 1,110 1,807 273 2,245
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)            
Trading Account Profits (Losses) 227 460 (1,115) 247
Mortgage Banking Income (Loss) 571 [1] 166 [1] 934 [1] 192 [1]
Other Income (Loss)            
Total 798 626 (181) 439
Available-for-sale debt securities [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Equity Investment Income (Loss) 0   0 0
Trading Account Profits (Losses) 0 0 0 9
Mortgage Banking Income (Loss) 0 [1]   0 [1] 0 [1]
Other Income (Loss) 28 3 (10) 6
Total 28 3 (10) 15
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)   0   0
Trading Account Profits (Losses)   0   0
Mortgage Banking Income (Loss)   0 [1]   0 [1]
Other Income (Loss)   (29)   (99)
Total   (29)   (99)
Non-Agency Residential MBS [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Other Income (Loss)   (29) (69) (45)
Total   (29) (69) (45)
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)          
Trading Account Profits (Losses)          
Mortgage Banking Income (Loss)      [1]      [1]
Other Income (Loss)   (29)   (99)
Total   (29)   (99)
Corporate/Agency bonds [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Other Income (Loss)     (2) 2
Total     (2) 2
Other taxable securities [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses)   0   12
Other Income (Loss)   23 7 40
Total   23 7 52
Tax-exempt securities [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses)   0   (3)
Other Income (Loss) 28 9 54 9
Total 28 9 54 6
Loans and leases [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Mortgage Banking Income (Loss)   (13) [1],[2]   (13) [1],[3]
Other Income (Loss) 51 [2] 50 [2] 215 [3] 222 [3]
Total 51 [2] 37 [2] 215 [3] 209 [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)    [3]      [3]    [3]
Trading Account Profits (Losses)    [3]      [3]    [3]
Mortgage Banking Income (Loss)    [1],[3]      [1],[3]    [1],[3]
Other Income (Loss) 51 [3]   217 [3] 127 [3]
Total 51 [3]   217 [3] 127 [3]
Mortgage servicing rights [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Mortgage Banking Income (Loss) (1,592) [1] (2,447) [1] (937) [1] (2,200) [1]
Total (1,592) (2,447) (937) (2,200)
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)            
Trading Account Profits (Losses)            
Mortgage Banking Income (Loss) (1,722) [1] (2,869) [1] (1,252) [1] (2,933) [1]
Other Income (Loss) 0    0   
Total (1,722) (2,869) (1,252) (2,933)
Loans held-for-sale [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Mortgage Banking Income (Loss) 5 [1],[2] (13) [1],[2] 95 [1],[3] (11) [1],[3]
Other Income (Loss) 5 [2] 20 [2] 84 [3] 196 [3]
Total 10 [2] 7 [2] 179 [3] 185 [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)    [3]    [3]    [3]    [3]
Trading Account Profits (Losses)    [3]    [3]    [3]    [3]
Mortgage Banking Income (Loss) 5 [1],[3] (36) [1],[3] 62 [1],[3] (48) [1],[3]
Other Income (Loss) (9) [3] 3 [3] 64 [3] 91 [3]
Total (4) [3] (33) [3] 126 [3] 43 [3]
Other assets [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Equity Investment Income (Loss) (21) 192 (11) 314
Mortgage Banking Income (Loss) (34) [1] (12) [1] (42) [1] (12) [1]
Other Income (Loss) (47)   (81) 0
Total (102) 180 (134) 302
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss) (46) 150 (36) 137
Trading Account Profits (Losses)            
Mortgage Banking Income (Loss) (34) [1] (12) [1] (40) [1] (11) [1]
Other Income (Loss) (47)    (81)   
Total (127) 138 (157) 126
Short-term Debt [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Mortgage Banking Income (Loss)   (36) [1],[2]   (82) [1],[3]
Total   (36) [2]   (82) [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)      [3]      [3]
Trading Account Profits (Losses)      [3]      [3]
Mortgage Banking Income (Loss)   (28) [1],[3]   (61) [1],[3]
Other Income (Loss)      [3]      [3]
Total   (28) [3]   (61) [3]
Accrued expenses and other liabilities [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Equity Investment Income (Loss)    [2]      [3]  
Trading Account Profits (Losses)    [2] (2) [2]    [3] (10) [3]
Mortgage Banking Income (Loss)    [1],[2] 74 [1],[2]    [1],[3] 74 [1],[3]
Other Income (Loss) 1 [2] (151) [2] 4 [3]  
Total 1 [2] (79) [2] 4 64 [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)      [3]      [3]
Trading Account Profits (Losses)   0 [3]   0 [3]
Mortgage Banking Income (Loss)      [1],[3]      [1],[3]
Other Income (Loss)   (174) [3]   (90) [3]
Total   (174) [3]   (90) [3]
Long-term debt [Member]
        
Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings        
Trading Account Profits (Losses) 80 [2] (10) [2] (59) [3] (102) [3]
Other Income (Loss) 13 [2] 15 [2] (89) [3] (41) [3]
Total 93 [2] 5 [2] (148) (143) [3]
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss)    [3]    [3]    [3]    [3]
Trading Account Profits (Losses) 82 [3] (10) [3] (12) [3] (102) [3]
Mortgage Banking Income (Loss)    [1],[3]    [1],[3]    [1],[3]    [1],[3]
Other Income (Loss) 13 [3] 3 [3] (54) [3] (53) [3]
Total 95 [3] (7) [3] (66) [3] (155) [3]
Corporate securities and other [Member]
        
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date        
Equity Investment Income (Loss) 0   0  
Trading Account Profits (Losses) (2)   4  
Mortgage Banking Income (Loss) 0   0  
Other Income (Loss) 0   0  
Total $ (2)   $ 4  
[1] Mortgage banking income does not reflect the impact of Level 1 and Level 2 hedges on MSRs.
[2] Amounts represent instruments that are accounted for under the fair value option.Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings Six Months Ended June 30, 2012(Dollars in millions)EquityInvestmentIncome(Loss) TradingAccountProfits(Losses) MortgageBankingIncome(Loss) (1) OtherIncome(Loss) TotalTrading account assets: Corporate securities, trading loans and other (2)$— $123 $— $— $123Equity securities— 9 — — 9Non-U.S. sovereign debt— (2) — — (2)Mortgage trading loans and ABS— 83 — — 83Total trading account assets— 213 — — 213Net derivative assets— (1,144) 1,417 — 273AFS debt securities: Non-agency residential MBS— — — (69) (69)Corporate/Agency bonds— — — (2) (2)Other taxable securities— — — 7 7Tax-exempt securities— — — 54 54Total AFS debt securities— — — (10) (10)Loans and leases (2)— — — 215 215Mortgage servicing rights— — (937) — (937)Loans held-for-sale (2)— — 95 84 179Other assets(11) — (42) (81) (134)Accrued expenses and other liabilities (2)— — — 4 4Long-term debt (2)— (59) — (89) (148)Total$(11) $(990) $533 $123 $(345) Six Months Ended June 30, 2011Trading account assets: Corporate securities, trading loans and other (2)$— $675 $— $— $675Equity securities— 67 — — 67Non-U.S. sovereign debt— 85 — — 85Mortgage trading loans and ABS— 642 — — 642Total trading account assets— 1,469 — — 1,469Net derivative assets— 97 2,148 — 2,245AFS debt securities: Non-agency residential MBS— — — (45) (45)Corporate/Agency bonds— — — 2 2Other taxable securities— 12 — 40 52Tax-exempt securities— (3) — 9 6Total AFS debt securities— 9 — 6 15Loans and leases (2)— — (13) 222 209Mortgage servicing rights— — (2,200) — (2,200)Loans held-for-sale (2)— — (11) 196 185Other assets314 — (12) — 302Other short-term borrowings (2)— — (82) — (82)Accrued expenses and other liabilities (2)— (10) 74 — 64Long-term debt (2)— (102) — (41) (143)Total$314 $1,463 $(96) $383 $2,064
[3] Amounts represent instruments that are accounted for under the fair value option.