v2.4.0.6
Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Due in 2012 $ 0 [1],[2] $ 35,082 [3]
Due in 2013 25,303 [1],[2] 25,018 [3]
Due in 2014 21,751 [1],[2] 21,484 [3]
Due in 2015 24,653 [1],[2] 21,888 [3]
Due in 2016 19,984 [1],[2] 19,027 [3]
Due in 2017 28,137 [1],[2] 17,501 [3]
Thereafter 49,743 [1],[2] 44,234 [3]
Long-term debt outstanding 169,571 [1],[2] 184,234 [3]
Failed Sales
    
Due in 2012 0 784
Due in 2013 479 785
Due in 2014 17 5
Due in 2015 7 29
Due in 2016 136 127
Due in 2017 14 14
Thereafter 2 4
Long-term debt outstanding $ 655 $ 1,748
[1] Amounts include an increase of approximately $6.4 billion at December 31, 2012, to the carrying amount of certain of the Company’s long-term borrowings associated with fair value hedges. The increase to the carrying value associated with fair value hedges by year due was approximately less than $0.1 billion due in 2013, $0.3 billion due in 2014, $0.8 billion due in 2015, $0.8 billion due in 2016, $1.5 billion due in 2017 and $2.9 billion due thereafter.
[2] Amounts include an increase of approximately $0.4 billion at December 31, 2012 to the carrying amounts of certain of the Company’s long-term borrowings for which the fair value option was elected (see Note 4).
[3] Amounts include long-term borrowings issued under the Temporary Liquidity Guarantee Program (“TLGP”).