Quarterly report pursuant to Section 13 or 15(d)

Fair Value Disclosures - Reconciliation of Level 3 Financial Assets and Liabilities (Details)

v2.4.0.6
Fair Value Disclosures - Reconciliation of Level 3 Financial Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Trading Liabilities [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities $ 63 $ 113
Principal Transactions, liabilities 0 (1)
Other Revenue, liabilities 0 0
Interest, liabilities 0 0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities 0 (1)
Unrealized Gains or (Losses) in OCI, liabilities 0 0
Sales, liabilities 13 25
Purchases, liabilities (7) (48)
Issuances, liabilities 1 1
Settlements, liabilities 0 0
Transfers In, liabilities 8 1
Transfers out, liabilities (20) (34)
Ending Balance, liabilities 58 59
Corporate debt
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities 31 52
Principal Transactions, liabilities 0 0
Other Revenue, liabilities 0 0
Interest, liabilities 0 0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities 0 0
Unrealized Gains or (Losses) in OCI, liabilities 0 0
Sales, liabilities 2 19
Purchases, liabilities (5) (38)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Transfers In, liabilities 8 1
Transfers out, liabilities (20) (34)
Ending Balance, liabilities 16 0
Preferred stock
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities   16
Principal Transactions, liabilities   (2)
Other Revenue, liabilities   0
Interest, liabilities   0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities   (2)
Unrealized Gains or (Losses) in OCI, liabilities   0
Sales, liabilities   0
Purchases, liabilities   (4)
Issuances, liabilities   0
Settlements, liabilities   0
Transfers In, liabilities   0
Transfers out, liabilities   0
Ending Balance, liabilities   14
Municipals, money markets and other
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities 32 45
Principal Transactions, liabilities 0 1
Other Revenue, liabilities 0 0
Interest, liabilities 0 0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities 0 1
Unrealized Gains or (Losses) in OCI, liabilities 0 0
Sales, liabilities 11 6
Purchases, liabilities (2) (6)
Issuances, liabilities 1 1
Settlements, liabilities 0 0
Transfers In, liabilities 0 0
Transfers out, liabilities 0 0
Ending Balance, liabilities 42 45
Other payables - interest and other
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities 7 10
Principal Transactions, liabilities 0 0
Other Revenue, liabilities 0 3
Interest, liabilities 0 0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities 0 3
Unrealized Gains or (Losses) in OCI, liabilities 0 0
Sales, liabilities 0 0
Purchases, liabilities 0 (1)
Issuances, liabilities 0 0
Settlements, liabilities (2) 0
Transfers In, liabilities 0 0
Transfers out, liabilities (1) (3)
Ending Balance, liabilities 4 3
Long-term borrowings
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, liabilities 1,316 2,186
Principal Transactions, liabilities 22 (139)
Other Revenue, liabilities (4) (44)
Interest, liabilities 0 0
Total Realized and Unrealized Gains or (Losses) Included in Income, liabilities 18 (183)
Unrealized Gains or (Losses) in OCI, liabilities 0 0
Sales, liabilities 4 33
Purchases, liabilities (69) (68)
Issuances, liabilities 36 28
Settlements, liabilities (47) (377)
Transfers In, liabilities 185 222
Transfers out, liabilities (122) (464)
Ending Balance, liabilities 1,285 1,743
Trading account assets, excluding derivative contracts
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 8,808 10,055
Principal Transactions, assets 334 208
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 334 208
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (1,633) (1,128)
Purchases, assets 1,239 1,020
Issuances, assets 0 0
Settlements, assets (751) (255)
Transfers In, assets 227 805
Transfers out, assets (123) (536)
Ending Balance, assets 8,101 10,169
Equities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 178 179
Principal Transactions, assets 20 1
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 20 1
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (50) (39)
Purchases, assets 23 41
Issuances, assets 0 0
Settlements, assets 0 (9)
Transfers In, assets 7 7
Transfers out, assets (3) (2)
Ending Balance, assets 175 178
Convertible debentures
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 15 99
Principal Transactions, assets 0 2
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 0 2
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (2) (53)
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Transfers In, assets 2 5
Transfers out, assets (1) (10)
Ending Balance, assets 14 43
Non-U.S. governments and agencies
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 353 342
Principal Transactions, assets 51 24
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 51 24
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (1) (81)
Purchases, assets 15 273
Issuances, assets 0 0
Settlements, assets 0 0
Transfers In, assets 0 0
Transfers out, assets (1) (12)
Ending Balance, assets 417 546
Corporate debt
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 1,900 3,962
Principal Transactions, assets 54 85
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 54 85
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (235) (523)
Purchases, assets 187 368
Issuances, assets 0 0
Settlements, assets (121) (154)
Transfers In, assets 158 56
Transfers out, assets (103) (376)
Ending Balance, assets 1,840 3,418
Preferred stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 253 227
Principal Transactions, assets 22 12
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 22 12
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (59) (70)
Purchases, assets 6 38
Issuances, assets 0 0
Settlements, assets 0 (1)
Transfers In, assets 1 1
Transfers out, assets (15) 0
Ending Balance, assets 208 207
Mortgages, mortgage-backed, and asset-backed securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 4,814 3,199
Principal Transactions, assets 162 90
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 162 90
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (635) (230)
Purchases, assets 653 166
Issuances, assets 0 0
Settlements, assets (629) (80)
Transfers In, assets 3 736
Transfers out, assets 0 (113)
Ending Balance, assets 4,368 3,768
Municipals and money markets
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 1,295 2,047
Principal Transactions, assets 25 (6)
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 25 (6)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (651) (132)
Purchases, assets 355 134
Issuances, assets 0 0
Settlements, assets (1) (11)
Transfers In, assets 56 0
Transfers out, assets 0 (23)
Ending Balance, assets 1,079 2,009
Derivative contracts, net
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 1,544 4,495
Principal Transactions, assets (186) (701)
Other Revenue, assets 0 0
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets (186) (701)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (226) (258)
Purchases, assets 92 353
Issuances, assets 0 0
Settlements, assets (91) (375)
Transfers In, assets 76 59
Transfers out, assets (27) (366)
Ending Balance, assets 1,182 3,207
Total investment securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 295 621
Principal Transactions, assets 0 0
Other Revenue, assets (3) (9)
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets (3) (9)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (7) (13)
Purchases, assets 11 9
Issuances, assets 0 0
Settlements, assets 0 (142)
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets 296 466
Total investment securities available-for-sale
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 8 47
Principal Transactions, assets 0 0
Other Revenue, assets 0 (2)
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 0 (2)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets 8 45
Corporate ABS
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 8 47
Principal Transactions, assets 0 0
Other Revenue, assets 0 (2)
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets 0 (2)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets 8 45
Investment securities non-qualifying
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 287 574
Principal Transactions, assets 0 0
Other Revenue, assets (3) (7)
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets (3) (7)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (7) (13)
Purchases, assets 11 9
Issuances, assets 0 0
Settlements, assets 0 (142)
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets 288 421
Loans, notes and mortgages
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 1,681 1,726
Principal Transactions, assets 0 0
Other Revenue, assets (52) 95
Interest, assets 7 7
Total Realized and Unrealized Gains or (Losses) included in Income, assets (45) 102
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets (186) 0
Purchases, assets 0 4
Issuances, assets 0 0
Settlements, assets (14) (23)
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets 1,436 1,809
Other assets
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance, assets 1,534 1,349
Principal Transactions, assets 0 0
Other Revenue, assets (448) (47)
Interest, assets 0 0
Total Realized and Unrealized Gains or (Losses) included in Income, assets (448) (47)
Unrealized Gains or (Losses) to OCI, assets 0 0
Sales, assets 0 0
Purchases, assets 0  
Issuances, assets 0 0
Settlements, assets 0 0
Transfers In, assets 0 0
Transfers out, assets 0 0
Ending Balance, assets $ 1,086 $ 1,302