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Parent Company Information - Statement of Earnings (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Revenues | |||||||||||
| Principal transactions | $ 2,306 | $ 5,876 | $ 7,092 | ||||||||
| Management service fees (from affiliates) | 986 | 944 | 329 | ||||||||
| Earnings from equity method investments | 285 | 347 | 898 | ||||||||
| Other revenue | 1,929 | 1,808 | 4,473 | ||||||||
| Subtotal | 20,920 | 24,996 | 28,209 | ||||||||
| Less interest expense | 1,605 | 1,732 | 1,854 | 1,907 | 1,840 | 2,202 | 2,390 | 2,353 | 7,098 | 8,785 | 9,610 |
| Net interest expense | (703) | (599) | (258) | ||||||||
| Revenues, net of interest expense | 5,650 | 4,687 | 5,115 | 4,765 | 3,705 | 5,873 | 6,913 | 7,906 | 20,217 | 24,397 | 27,951 |
| Non-interest expenses | |||||||||||
| Compensation and benefits | 14,608 | 15,773 | 15,069 | ||||||||
| Professional fees | 921 | 1,029 | 986 | ||||||||
| Communications and technology | 1,588 | 1,771 | 1,993 | ||||||||
| Occupancy and related depreciation | 1,204 | 1,367 | 1,395 | ||||||||
| Other | 1,554 | 2,250 | 2,439 | ||||||||
| Total non-interest expenses | 5,487 | 5,509 | 4,897 | 6,582 | 6,124 | 6,260 | 9,365 | 7,239 | 22,475 | 28,988 | 23,923 |
| Pre-tax (loss) earnings | 163 | (822) | 218 | (1,817) | (2,419) | (387) | (2,452) | 667 | (2,258) | (4,591) | 4,028 |
| Income tax benefit | (1,813) | 246 | (770) | (211) | (1,606) | (537) | (1,020) | 219 | (2,548) | (2,944) | 148 |
| Net earnings (loss) | 1,976 | (1,068) | 988 | (1,606) | (813) | 150 | (1,432) | 448 | 290 | (1,647) | 3,880 |
| Other comprehensive (loss) income, net of tax | (292) | 19 | (142) | ||||||||
| Comprehensive (loss) income | (2) | (1,628) | 3,738 | ||||||||
| Preferred stock dividends | 0 | 0 | (134) | ||||||||
| Net earnings (loss) applicable to common stockholder | 290 | (1,647) | 3,746 | ||||||||
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Parent [Member]
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| Revenues | |||||||||||
| Principal transactions | (2,116) | 1,189 | 5 | ||||||||
| Management service fees (from affiliates) | 0 | 0 | 213 | ||||||||
| Earnings from equity method investments | 25 | 24 | 25 | ||||||||
| Other revenue | 286 | 546 | 336 | ||||||||
| Subtotal | (1,805) | 1,759 | 579 | ||||||||
| Interest revenue | 4,420 | 3,712 | 2,999 | ||||||||
| Less interest expense | 4,324 | 4,458 | 4,550 | ||||||||
| Net interest expense | 96 | (746) | (1,551) | ||||||||
| Revenues, net of interest expense | (1,709) | 1,013 | (972) | ||||||||
| Non-interest expenses | |||||||||||
| Compensation and benefits | 536 | 704 | 430 | ||||||||
| Professional fees | 7 | 15 | 57 | ||||||||
| Communications and technology | 11 | 21 | 32 | ||||||||
| Occupancy and related depreciation | 27 | 39 | 51 | ||||||||
| Other | 528 | 615 | 673 | ||||||||
| Total non-interest expenses | 1,109 | 1,394 | 1,243 | ||||||||
| Pre-tax (loss) earnings | (2,818) | (381) | (2,215) | ||||||||
| Income tax benefit | (2,209) | (1,874) | (1,469) | ||||||||
| Equity in earnings (loss) of affiliates, net of tax | 899 | (3,140) | 4,626 | ||||||||
| Net earnings (loss) | 290 | (1,647) | 3,880 | ||||||||
| Other comprehensive (loss) income, net of tax | (292) | 19 | (142) | ||||||||
| Comprehensive (loss) income | (2) | (1,628) | 3,738 | ||||||||
| Preferred stock dividends | 0 | 0 | (134) | ||||||||
| Net earnings (loss) applicable to common stockholder | $ 290 | $ (1,647) | $ 3,746 | ||||||||