Annual report pursuant to Section 13 and 15(d)

Borrowings and Deposits - Debt (Details)

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Borrowings and Deposits - Debt (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Borrowings, Fair Value [Abstract]    
Senior debt $ 47,702,000,000 $ 59,394,000,000
Senior structured notes 27,010,000,000 28,523,000,000
Subordinated debt 10,740,000,000 12,661,000,000
Junior subordinated notes (related to trust preferred securities) 3,809,000,000 3,789,000,000
Other subsidiary financing 941,000,000 868,000,000
Debt issued by consolidated VIEs 9,232,000,000 11,534,000,000
Total 99,434,000,000 116,769,000,000
Short-term borrowings    
Other unsecured short-term borrowings 436,000,000 1,112,000,000
Short-term debt issued by consolidated VIEs(1) 2,940,000,000 [1] 4,939,000,000 [1]
Total 3,376,000,000 6,051,000,000
Long-term borrowings(2)    
Fixed-rate obligations(3) 52,224,000,000 [2],[3] 60,482,000,000 [2],[3]
Variable-rate obligations(4)(5) 33,733,000,000 [3],[4],[5] 39,852,000,000 [3],[4],[5]
Long-term debt issued by consolidated VIEs(1) 6,292,000,000 [1] 6,595,000,000 [1]
Total 92,249,000,000 106,929,000,000
Deposits    
Non-U.S. 12,873,000,000 12,364,000,000
Weighted Average Interest Rates [Abstract]    
Short-term borrowings 0.20% 0.40%
Long-term borrowings 3.90% 4.00%
Junior subordinated notes (related to trust preferred securities) 6.50% 6.50%
Aggregated standby letters of credit 1,600,000,000 2,100,000,000
Maturities of Long-term Borrowings [Abstract]    
Less than 1 year 27,505,000,000  
1 – 2 years 19,333,000,000  
2 – 3 years 5,427,000,000  
3 – 4 years 3,669,000,000  
4 – 5 years 8,817,000,000  
Greater than 5 years 27,498,000,000  
Long-term borrowings $ 92,249,000,000 $ 106,929,000,000
Less than 1 year, percentage 30.00%  
1-2 years, percentage 21.00%  
2-3 years, percentage 6.00%  
3-4 years, percentage 4.00%  
4-5 years, percentage 10.00%  
Greater than 5 years, percentage 29.00%  
Total, percentage 100.00%  
[1] See Note 9 for additional information on debt issued by consolidated VIEs.
[2] Fixed-rate obligations are generally swapped to variable rates.
[3] Excludes junior subordinated notes (related to trust preferred securities).
[4] Includes structured notes.
[5] Variable interest rates are generally based on rates such as LIBOR, the U.S. Treasury Bill Rate, or the Federal Funds Rate.