Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Reconciliation (Details)

v2.4.0.8
Fair Value Measurements - Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Reclassification of Trading Account Assets - Corporate Securities, Trading Loans and Other to Trading Account Assets - Mortgage Trading Loans and ABS   $ 900   $ 900  
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Gross Sales (862) (98) (1,045) (98)  
Derivative assets 56,772   56,772   53,497
Derivative liabilities 48,532   48,532   46,016
Fair Value, Measurements, Recurring [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Derivative assets 56,772 [1]   56,772 [1]   53,497 [1]
Derivative liabilities 48,532 [1]   48,532 [1]   46,016 [1]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Derivative assets 7,714 [1] 11,400 7,714 [1] 11,400 8,073 [1]
Derivative liabilities 6,541 [1] 6,800 6,541 [1] 6,800 6,605 [1]
Corporate securities, trading loans and other [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning (58) [2] (124) [3] (64) [4] (114) [3]  
Gains (Losses) in Earnings 6 [2]   6 [4]    
Gross Purchases 11 [2] 7 [3] 18 [4] 55 [3]  
Gross Sales (17) [2] (42) [3] (31) [4] (69) [3]  
Gross Issuances (5) [2]   (5) [4]    
Gross Transfers into Level 3 (1) [2]   (9) [4] (65) [3]  
Gross Transfers out of Level 3 (9) [2] (16) [3] (30) [4] (50) [3]  
Balance, ending (55) [4] (143) [3] (55) [4] (143) [3]  
Accrued Liabilities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning (455) [2],[5] (3) [3],[5] (15) [4],[6] (14) [3],[7]  
Gains (Losses) in Earnings (7) [2],[5] 1 [3],[5] 22 [4],[6] 4 [3],[7]  
Gains (Losses) in OCI    [2],[5]    [3],[5]    [4],[6]    [3],[7]  
Gross Purchases    [2],[5]    [3],[5] 0 [4],[6] 5 [3],[7]  
Gross Sales    [2],[5]    [3],[5]    [4],[6]    [3],[7]  
Gross Issuances (165) [2],[5]    [3],[5] (751) [4],[6]    [3],[7]  
Gross Settlements 398 [2],[5]    [3],[5] 514 [4],[6]    [3],[7]  
Gross Transfers into Level 3 (1) [2],[5]    [3],[5] (1) [4],[6]    [3],[7]  
Gross Transfers out of Level 3    [2],[5] 0 [3],[5] (1) [4],[6] (3) [3],[7]  
Balance, ending (230) [4],[8] (2) [3],[5],[7] (230) [4],[8] (2) [3],[5],[7]  
Long-term Debt [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning (2,355) [2],[5] (2,500) [3],[5] (2,301) [4],[6] (2,943) [3],[7]  
Gains (Losses) in Earnings 92 [2],[5] 93 [3],[5] 103 [4],[6] (148) [3],[7]  
Gains (Losses) in OCI    [2],[5]    [3],[5]    [4],[6]    [3],[7]  
Gross Purchases 170 [2],[5] 42 [3],[5] 259 [4],[6] 118 [3],[7]  
Gross Sales 0 [2],[5]    [3],[5] (4) [4],[6] (33) [3],[7]  
Gross Issuances (66) [2],[5] (73) [3],[5] (102) [4],[6] (138) [3],[7]  
Gross Settlements 66 [2],[5] 275 [3],[5] 126 [4],[6] 708 [3],[7]  
Gross Transfers into Level 3 (151) [2],[5] (506) [3],[5] (532) [4],[6] (1,038) [3],[7]  
Gross Transfers out of Level 3 (354) [2],[5] (281) [3],[5] (561) [4],[6] (1,086) [3],[7]  
Balance, ending (1,890) [4],[6] (2,388) [3],[5],[7] (1,890) [4],[6] (2,388) [3],[5],[7]  
Trading Account Assets [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 9,001 [2] 11,084 [3] 9,559 [4] 11,455 [3]  
Gains (Losses) in Earnings 47 [2] (18) [3] 390 [4] 213 [3]  
Gains (Losses) in OCI    [2]    [3]    [4]    [3]  
Gross Purchases 1,729 [2] 1,833 [3] 3,231 [4] 3,044 [3]  
Gross Sales (1,685) [2] (1,970) [3] (3,404) [4] (3,680) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (191) [2] (683) [3] (962) [4] (971) [3]  
Gross Transfers into Level 3 254 [2] 123 [3] 485 [4] 932 [3]  
Gross Transfers out of Level 3 (842) [2] (106) [3] (986) [4] (730) [3]  
Balance, ending 8,313 [4] 10,263 [3] 8,313 [4] 10,263 [3]  
Corporate securities, trading loans and other [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 3,607 [2] 6,001 [3],[9] 3,726 [4] 6,880 [10],[3]  
Gains (Losses) in Earnings 35 [2] 30 [3],[9] 123 [4] 123 [10],[3]  
Gains (Losses) in OCI    [2]    [3],[9]    [4]    [10],[3]  
Gross Purchases 712 [2] 570 [3],[9] 1,517 [4] 1,245 [10],[3]  
Gross Sales (959) [2] (1,585) [3],[9] (1,925) [4] (2,650) [10],[3]  
Gross Issuances    [2]    [3],[9]    [4]    [10],[3]  
Gross Settlements (99) [2] (556) [3],[9] (239) [4] (745) [10],[3]  
Gross Transfers into Level 3 224 [2] 98 [3],[9] 442 [4] 157 [10],[3]  
Gross Transfers out of Level 3 (757) [2] (99) [3],[9] (881) [4] (551) [10],[3]  
Balance, ending 2,763 [4] 4,459 [10],[3],[9] 2,763 [4] 4,459 [10],[3],[9]  
Equity securities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 497 [2] 525 [3] 545 [4] 544 [3]  
Gains (Losses) in Earnings 8 [2] (6) [3] 50 [4] 9 [3]  
Gains (Losses) in OCI    [2]    [3]    [4]    [3]  
Gross Purchases 28 [2] 45 [3] 57 [4] 124 [3]  
Gross Sales (35) [2] (38) [3] (144) [4] (147) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements 0 [2] 46 [3] 0 [4] 36 [3]  
Gross Transfers into Level 3 29 [2] 25 [3] 37 [4] 33 [3]  
Gross Transfers out of Level 3 (63) [2] 0 [3] (81) [4] (2) [3]  
Balance, ending 464 [4] 597 [3] 464 [4] 597 [3]  
Non-U.S. sovereign debt [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 417 [2] 546 [3] 353 [4] 342 [3]  
Gains (Losses) in Earnings (6) [2] (26) [3] 45 [4] (2) [3]  
Gains (Losses) in OCI    [2]    [3]    [4]    [3]  
Gross Purchases 11 [2] 35 [3] 26 [4] 308 [3]  
Gross Sales 0 [2] (166) [3] (1) [4] (247) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (22) [2]    [3] (22) [4]    [3]  
Gross Transfers into Level 3 1 [2]    [3] 1 [4]    [3]  
Gross Transfers out of Level 3    [2] 0 [3] (1) [4] (12) [3]  
Balance, ending 401 [4] 389 [3] 401 [4] 389 [3]  
Mortgage trading loans and ABS [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 4,480 [2] 4,012 [3],[9] 4,935 [4] 3,689 [10],[3]  
Gains (Losses) in Earnings 10 [2] (16) [3],[9] 172 [4] 83 [10],[3]  
Gains (Losses) in OCI    [2]    [3],[9]    [4]    [10],[3]  
Gross Purchases 978 [2] 1,183 [3],[9] 1,631 [4] 1,367 [10],[3]  
Gross Sales (691) [2] (181) [3],[9] (1,334) [4] (636) [10],[3]  
Gross Issuances    [2]    [3],[9]    [4]    [10],[3]  
Gross Settlements (70) [2] (173) [3],[9] (701) [4] (262) [10],[3]  
Gross Transfers into Level 3    [2]    [3],[9] 5 [4] 742 [10],[3]  
Gross Transfers out of Level 3 (22) [2] (7) [3],[9] (23) [4] (165) [10],[3]  
Balance, ending 4,685 [4] 4,818 [10],[3],[9] 4,685 [4] 4,818 [10],[3],[9]  
Derivative assets [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 1,063 [11],[2] 4,187 [12],[3] 1,468 [13],[4] 5,866 [14],[3]  
Gains (Losses) in Earnings 392 [11],[2] 1,110 [12],[3] 685 [13],[4] 273 [14],[3]  
Gains (Losses) in OCI    [11],[2]    [12],[3]    [13],[4]    [14],[3]  
Gross Purchases 204 [11],[2] 354 [12],[3] 383 [13],[4] 713 [14],[3]  
Gross Sales (194) [11],[2] (301) [12],[3] (660) [13],[4] (622) [14],[3]  
Gross Issuances    [11],[2]    [12],[3]    [13],[4]    [14],[3]  
Gross Settlements (383) [11],[2] (676) [12],[3] (1,043) [13],[4] (1,310) [14],[3]  
Gross Transfers into Level 3 (214) [11],[2] (39) [12],[3] (162) [13],[4] 67 [14],[3]  
Gross Transfers out of Level 3 305 [11],[2] (34) [12],[3] 502 [13],[4] (386) [14],[3]  
Balance, ending 1,173 [13],[4] 4,601 [12],[14],[3] 1,173 [13],[4] 4,601 [12],[14],[3]  
Available-for-sale debt securities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 5,193 [2] 6,301 [3] 5,091 [4] 8,012 [3]  
Gains (Losses) in Earnings 3 [2] 28 [3] 4 [4] (10) [3]  
Gains (Losses) in OCI 21 [2] 13 [3] 30 [4] 67 [3]  
Gross Purchases 367 [2] 596 [3] 611 [4] 956 [3]  
Gross Sales (1) [2] (57) [3] (1) [4] (385) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (280) [2] (867) [3] (432) [4] (2,053) [3]  
Gross Transfers into Level 3    [2] 0 [3]    [4]    [3]  
Gross Transfers out of Level 3 (261) [2] (198) [3] (261) [4] (771) [3]  
Balance, ending 5,042 [4] 5,816 [3] 5,042 [4] 5,816 [3]  
Agency [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning   33 [3]   37 [3]  
Gains (Losses) in Earnings      [3]      [3]  
Gains (Losses) in OCI      [3]      [3]  
Gross Purchases      [3]      [3]  
Gross Sales      [3]   0 [3]  
Gross Issuances      [3]      [3]  
Gross Settlements      [3]   (4) [3]  
Gross Transfers into Level 3      [3]      [3]  
Gross Transfers out of Level 3   (33) [3]   (33) [3]  
Balance, ending      [3]      [3]  
Non-Agency Residential MBS [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning   29 [3]   860 [3]  
Gains (Losses) in Earnings   0 [3]   (69) [3]  
Gains (Losses) in OCI   0 [3]   19 [3]  
Gross Purchases      [3]      [3]  
Gross Sales   (12) [3]   (305) [3]  
Gross Issuances      [3]      [3]  
Gross Settlements   (2) [3]   (2) [3]  
Gross Transfers into Level 3   0 [3]   0 [3]  
Gross Transfers out of Level 3   (14) [3]   (502) [3]  
Balance, ending   1 [3]   1 [3]  
Non-Agency Commercial MBS [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 10 [2] 38 [3] 10 [4] 40 [3]  
Gains (Losses) in Earnings    [2]    [3]    [4]    [3]  
Gains (Losses) in OCI    [2]    [3]    [4]    [3]  
Gross Purchases    [2]    [3]    [4] 0 [3]  
Gross Sales    [2] (11) [3]    [4] (11) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (10) [2] (3) [3] (10) [4] (5) [3]  
Gross Transfers into Level 3    [2]    [3]    [4]    [3]  
Gross Transfers out of Level 3    [2]    [3]    [4]    [3]  
Balance, ending 0 [4] 24 [3] 0 [4] 24 [3]  
Non United States Securities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 1 [2]   0 [4]    
Gains (Losses) in Earnings    [2]      [4]    
Gains (Losses) in OCI    [2]      [4]    
Gross Purchases    [2]   1 [4]    
Gross Sales (1) [2]   (1) [4]    
Gross Issuances    [2]      [4]    
Gross Settlements 0 [2]   0 [4]    
Gross Transfers into Level 3    [2]      [4]    
Gross Transfers out of Level 3    [2]      [4]    
Balance, ending 0 [2]   0 [2]    
Corporate Bond [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 96 [2] 131 [3] 92 [4] 162 [3]  
Gains (Losses) in Earnings     0 [4] (2) [3]  
Gains (Losses) in OCI    [2] 0 [3] 4 [4] 0 [3]  
Gross Purchases    [2]    [3] 0 [4] (2) [3]  
Gross Sales    [2]    [3]    [4] 0 [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements    [2] (38) [3]    [4] (38) [3]  
Gross Transfers into Level 3    [2]    [3]    [4]    [3]  
Gross Transfers out of Level 3 (88) [2]    [3] (88) [4] (27) [3]  
Balance, ending 8 [4] 93 [3] 8 [4] 93 [3]  
Other taxable securities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 4,045 [2] 4,175 [3] 3,928 [4] 4,265 [3]  
Gains (Losses) in Earnings 3 [2] 0 [3] 3 [4] 7 [3]  
Gains (Losses) in OCI 10 [2] 6 [3] 12 [4] 23 [3]  
Gross Purchases 367 [2] 596 [3] 610 [4] 958 [3]  
Gross Sales    [2] 0 [3]    [4] 0 [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (263) [2] (68) [3] (391) [4] (486) [3]  
Gross Transfers into Level 3    [2]    [3]    [4] 0 [3]  
Gross Transfers out of Level 3 (5) [2] (151) [3] (5) [4] (209) [3]  
Balance, ending 4,157 [4] 4,558 [3] 4,157 [4] 4,558 [3]  
Tax-exempt securities [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 1,041 [2] 1,895 [3] 1,061 [4] 2,648 [3]  
Gains (Losses) in Earnings 0 [2] 28 [3] 1 [4] 54 [3]  
Gains (Losses) in OCI 11 [2] 7 [3] 14 [4] 25 [3]  
Gross Purchases    [2]    [3]    [4]    [3]  
Gross Sales 0 [2] (34) [3] 0 [4] (69) [3]  
Gross Issuances    [2]    [3]    [4]    [3]  
Gross Settlements (7) [2] (756) [3] (31) [4] (1,518) [3]  
Gross Transfers into Level 3    [2]    [3]    [4]    [3]  
Gross Transfers out of Level 3 (168) [2]    [3] (168) [4]    [3]  
Balance, ending 877 [4] 1,140 [3] 877 [4] 1,140 [3]  
Loans and leases [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 2,363 [15],[2],[5] 2,782 [15],[3],[5] 2,287 [4],[6],[8] 2,744 [16],[3],[7]  
Gains (Losses) in Earnings 49 [15],[2],[5] 51 [15],[3],[5] 100 [4],[6],[8] 215 [16],[3],[7]  
Gains (Losses) in OCI    [15],[2],[5]    [15],[3],[5]    [4],[6],[8]    [16],[3],[7]  
Gross Purchases    [15],[2],[5]    [15],[3],[5] 71 [4],[6],[8]    [16],[3],[7]  
Gross Sales    [15],[2],[5] (1,158) [15],[3],[5]    [4],[6],[8] (1,158) [16],[3],[7]  
Gross Issuances    [15],[2],[5] 0 [15],[3],[5] 5 [4],[6],[8]    [16],[3],[7]  
Gross Settlements (505) [15],[2],[5] (47) [15],[3],[5] (546) [4],[6],[8] (164) [16],[3],[7]  
Gross Transfers into Level 3    [15],[2],[5]    [15],[3],[5]    [4],[6],[8]    [16],[3],[7]  
Gross Transfers out of Level 3 (6) [15],[2],[5] 7 [15],[3],[5] (16) [4],[6],[8] (2) [16],[3],[7]  
Balance, ending 1,901 [4],[6],[8] 1,635 [15],[16],[3],[5],[7] 1,901 [4],[6],[8] 1,635 [15],[16],[3],[5],[7]  
Mortgage servicing rights [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 5,776 [15],[2] 7,589 [15],[3] 5,716 [4],[8] 7,378 [16],[3]  
Gains (Losses) in Earnings 1,026 [15],[2] (1,592) [15],[3] 1,460 [4],[8] (937) [16],[3]  
Gains (Losses) in OCI    [15],[2]    [15],[3]    [4],[8]    [16],[3]  
Gross Purchases    [15],[2]    [15],[3]    [4],[8]    [16],[3]  
Gross Sales (862) [15],[2] (98) [15],[3] (1,045) [4],[8] (98) [16],[3]  
Gross Issuances 147 [15],[2] 91 [15],[3] 270 [4],[8] 168 [16],[3]  
Gross Settlements (260) [15],[2] (282) [15],[3] (574) [4],[8] (803) [16],[3]  
Gross Transfers into Level 3    [15],[2]    [15],[3]    [4],[8]    [16],[3]  
Gross Transfers out of Level 3    [15],[2]    [15],[3]    [4],[8]    [16],[3]  
Balance, ending 5,827 [4],[8] 5,708 [15],[16],[3] 5,827 [4],[8] 5,708 [15],[16],[3]  
Loans held-for-sale [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 2,405 [2],[5] 2,862 [3],[5] 2,733 [4],[6] 3,387 [3],[7]  
Gains (Losses) in Earnings 19 [2],[5] 10 [3],[5] (20) [4],[6] 179 [3],[7]  
Gains (Losses) in OCI    [2],[5]    [3],[5]    [4],[6]    [3],[7]  
Gross Purchases 8 [2],[5] 6 [3],[5] 8 [4],[6] 10 [3],[7]  
Gross Sales (180) [2],[5] (21) [3],[5] (390) [4],[6] (21) [3],[7]  
Gross Issuances    [2],[5]    [3],[5]    [4],[6]    [3],[7]  
Gross Settlements (108) [2],[5] (129) [3],[5] (209) [4],[6] (226) [3],[7]  
Gross Transfers into Level 3 12 [2],[5] 13 [3],[5] 34 [4],[6] 44 [3],[7]  
Gross Transfers out of Level 3 (3) [2],[5] 0 [3],[5] (3) [4],[6] (632) [3],[7]  
Balance, ending 2,153 [4],[6] 2,741 [3],[5],[7] 2,153 [4],[6] 2,741 [3],[5],[7]  
Other assets [Member]
          
Reconciliation of all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs Level(3)          
Balance, beginning 2,629 [17],[2] 3,487 [18],[3] 3,129 [19],[4] 4,235 [20],[3]  
Gains (Losses) in Earnings 121 [17],[2] (102) [18],[3] (327) [19],[4] (134) [20],[3]  
Gains (Losses) in OCI    [17],[2]    [18],[3]    [19],[4]    [20],[3]  
Gross Purchases 25 [17],[2] 6 [18],[3] 42 [19],[4] 49 [20],[3]  
Gross Sales (156) [17],[2] (186) [18],[3] (183) [19],[4] (767) [20],[3]  
Gross Issuances    [17],[2]    [18],[3]    [19],[4]    [20],[3]  
Gross Settlements (864) [17],[2] (69) [18],[3] (906) [19],[4] (236) [20],[3]  
Gross Transfers into Level 3    [17],[2]    [18],[3]    [19],[4]    [20],[3]  
Gross Transfers out of Level 3 (55) [17],[2]    [18],[3] (55) [19],[4] (11) [20],[3]  
Balance, ending $ 1,700 [19],[4] $ 3,136 [18],[20],[3] $ 1,700 [19],[4] $ 3,136 [18],[20],[3]  
[1] For further disaggregation of derivative assets and liabilities, see Note 3 – Derivatives.
[2] Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[3] Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[4] (1) Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[5] Amounts represent instruments that are accounted for under the fair value option.
[6] (3) Amounts represent instruments that are accounted for under the fair value option.
[7] (4) Amounts represent instruments that are accounted for under the fair value option.
[8] (4) Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole loan sales.
[9] During the three months ended June 30, 2012, approximately $900 million was reclassified from Trading account assets - Corporate securities, trading loans and other to Trading account assets - Mortgage trading loans and ABS. In the table above, this reclassification is presented as a sale of Trading account assets - Corporate securities, trading loans and other and as a purchase of Trading account assets - Mortgage trading loans and ABS.
[10] (2) During the six months ended June 30, 2012, approximately $900 million was reclassified from Trading account assets - Corporate securities, trading loans and other to Trading account assets - Mortgage trading loans and ABS. In the table above, this reclassification is presented as a sale of Trading account assets - Corporate securities, trading loans and other and as a purchase of Trading account assets - Mortgage trading loans and ABS.
[11] Net derivatives include derivative assets of $7.7 billion and derivative liabilities of $6.5 billion
[12] Net derivatives include derivative assets of $11.4 billion and derivative liabilities of $6.8 billion.
[13] (2) Net derivatives include derivative assets of $7.7 billion and derivative liabilities of $6.5 billion.
[14] (3) Net derivatives include derivative assets of $11.4 billion and derivative liabilities of $6.8 billion.
[15] Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole loan sales.
[16] (5) Issuances represent loan originations and mortgage servicing rights retained following securitizations or whole loan sales.
[17] Other assets is primarily comprised of private equity investments.
[18] Other assets is primarily comprised of net monoline exposure to a single counterparty and private equity investments.
[19] (5) Other assets is primarily comprised of private equity investments.
[20] (6)