Fair Value Measurements (Details 6) (USD $)
In Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2011
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Jun. 30, 2010
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Jun. 30, 2011
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Jun. 30, 2010
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Level Three Realized And Unrealized Gains Losses Included In Earnings | ||||
Equity Investment Income (Loss) | $ 192 | $ 1,033 | $ 314 | $ 1,569 |
Trading Account Profits (Losses) | 909 | 668 | 1,463 | 615 |
Mortgage Banking Income (Loss) | (1,196) | (624) | (96) | 602 |
Other Income (Loss) | (63) | (371) | 383 | (550) |
Total | (158) | 706 | 2,064 | 2,236 |
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date | ||||
Equity Investment Income | 150 | 716 | 137 | 635 |
Trading Account Profits (Losses) | 417 | 770 | 758 | 1,462 |
Mortgage Banking Income (Loss) | (2,779) | (2,301) | (2,861) | (2,718) |
Other Income (Loss) | (197) | (334) | (24) | (371) |
Total | $ (2,409) | $ (1,149) | $ (1,990) | $ (992) |
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- Definition
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Investment Income.
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- Definition
This represents the total changes in unrealized gains (losses) recorded in noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents total net changes in unrealized gains (losses) for assets and liabilities still held at the end of the period(s) related to equity method investments and recorded in earnings as equity investment income (loss), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents total net changes in unrealized gains (losses) for assets and liabilities still held at the end of the period(s) related to mortgage banking (e.g. interest rate lock commitments and mortgage servicing rights) and recorded in earnings as mortgage banking income (loss), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents total net changes in unrealized gains (losses) for assets and liabilities (e.g., AFS securities and loans and accrued expenses/other liabilities measured at fair value under the fair value option) still held at the end of the period(s) and recorded in earnings as other income (loss), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents total net changes in unrealized gains (losses) for assets and liabilities still held at the end of the period(s) related to trading accounts (e.g., trading inventory and derivative instruments) as well as certain instruments for which the fair value option has been elected (e.g., long-term debt) and recorded in earnings as trading account profits (losses), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents the total gains and losses due to changes in fair value of mortgage banking related assets and liabilities, including both realized and unrealized gains (losses), recorded in mortgage banking income (loss), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents the total gains and losses due to changes in fair value of assets and liabilities (e.g., AFS securities and loans and accrued expenses/other liabilities measured at fair value under the fair value option), including both realized and unrealized gains (losses), recorded in other income (loss), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents the total gains and losses due to changes in the fair value of trading related assets and liabilities (e.g., trading inventory and derivative contracts) as well as certain assets and liabilities for which the fair value option has been elected (e.g., long-term debt). This includes both realized and unrealized gains (losses), recorded in trading account profits (losses), a component of noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
This represents the total gains and losses due to changes in fair value of assets and liabilities, including both realized and unrealized gains (losses), recorded in noninterest income, for Level 3 assets and liabilities, measured on a recurring basis.
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- Definition
Level 3 Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date.
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- Definition
Level three realized and unrealized gains losses included in earnings.
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