Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Assets: | ' | ' |
Available-for-sale securities | $252,665 | $252,007 |
Mortgages held for sale | 12,994 | 13,879 |
Loans held for sale | 1 | 1 |
Loans | 5,959 | 5,995 |
MSRs | 14,953 | 15,580 |
Fair Value Asset derivatives | 64,057 | 72,700 |
Fair value asset derivatives, netting | -47,969 | -56,894 |
Fair Value Asset derivatives, net | 16,088 | 15,806 |
Liabilities: | ' | ' |
Total derivative liabilities | -61,942 | -73,359 |
Fair Value Liability Derivatives, netting | 53,750 | 63,739 |
Fair Value Liability derivatives, net | -8,192 | -9,620 |
Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 46,544 | 55,846 |
Fair value asset derivatives, netting | -38,995 | -48,271 |
Fair Value Asset derivatives, net | 7,549 | 7,575 |
Liabilities: | ' | ' |
Total derivative liabilities | -46,423 | -56,538 |
Fair Value Liability Derivatives, netting | 44,503 | 53,902 |
Fair Value Liability derivatives, net | -1,920 | -2,636 |
Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 2,654 | 2,673 |
Fair value asset derivatives, netting | -605 | -659 |
Fair Value Asset derivatives, net | 2,049 | 2,014 |
Liabilities: | ' | ' |
Total derivative liabilities | -2,578 | -2,603 |
Fair Value Liability Derivatives, netting | 953 | 952 |
Fair Value Liability derivatives, net | -1,625 | -1,651 |
Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 9,383 | 7,824 |
Fair value asset derivatives, netting | -3,734 | -3,254 |
Fair Value Asset derivatives, net | 5,649 | 4,570 |
Liabilities: | ' | ' |
Total derivative liabilities | -7,826 | -7,794 |
Fair Value Liability Derivatives, netting | 3,891 | 3,502 |
Fair Value Liability derivatives, net | -3,935 | -4,292 |
Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 4,168 | 4,843 |
Fair value asset derivatives, netting | -3,453 | -3,567 |
Fair Value Asset derivatives, net | 715 | 1,276 |
Liabilities: | ' | ' |
Total derivative liabilities | -3,519 | -4,508 |
Fair Value Liability Derivatives, netting | 2,909 | 3,652 |
Fair Value Liability derivatives, net | -610 | -856 |
Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 1 | 13 |
Fair value asset derivatives, netting | 0 | 0 |
Fair Value Asset derivatives, net | 1 | 13 |
Liabilities: | ' | ' |
Total derivative liabilities | -12 | -16 |
Fair Value Liability Derivatives, netting | 0 | 0 |
Fair Value Liability derivatives, net | -12 | -16 |
Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 47,973 | 43,136 |
Trading assets (excluding derivatives) | 51,449 | 48,371 |
Available-for-sale securities | 252,665 | 252,007 |
Mortgages held for sale | 12,994 | 13,879 |
Loans held for sale | 1 | 1 |
Loans | 5,959 | 5,995 |
MSRs | 14,953 | 15,580 |
Fair value asset derivatives, netting | -47,969 | -56,894 |
Fair Value Asset derivatives, net | 16,088 | 15,806 |
Other Assets, Excluding Derivatives | 2,040 | 1,503 |
Total assets recorded at fair value | 356,149 | 353,142 |
Liabilities: | ' | ' |
Fair Value Liability Derivatives, netting | 53,750 | 63,739 |
Fair Value Liability derivatives, net | -8,192 | -9,620 |
Total short sale liabilities | -13,993 | -13,012 |
Other Liabilities, Excluding Derivatives and Short Sale Liabilities | -37 | -39 |
Total liabilities recorded at fair value | -22,222 | -22,671 |
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 46,544 | 55,846 |
Liabilities: | ' | ' |
Total derivative liabilities | -46,423 | -56,538 |
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 2,654 | 2,673 |
Liabilities: | ' | ' |
Total derivative liabilities | -2,578 | -2,603 |
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 9,383 | 7,824 |
Liabilities: | ' | ' |
Total derivative liabilities | -7,826 | -7,794 |
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 4,168 | 4,843 |
Liabilities: | ' | ' |
Total derivative liabilities | -3,519 | -4,508 |
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 1,307 | 1,501 |
Liabilities: | ' | ' |
Total derivative liabilities | -1,584 | -1,900 |
Fair Value, Measurements, Recurring [Member] | Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 1 | 13 |
Liabilities: | ' | ' |
Total derivative liabilities | -12 | -16 |
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 249,204 | 248,622 |
Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Trading assets (excluding derivatives) | 3,476 | 5,235 |
US Treasury And Government [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 13,332 | 11,970 |
Available-for-sale securities | 6,359 | 6,280 |
Liabilities: | ' | ' |
Total short sale liabilities | -6,697 | -6,374 |
US States And Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 3,390 | 2,082 |
Available-for-sale securities | 44,140 | 42,536 |
Liabilities: | ' | ' |
Total short sale liabilities | -23 | -24 |
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 14,769 | 14,609 |
Available-for-sale securities | 148,452 | 148,791 |
Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 118,090 | 117,591 |
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 11,791 | 12,453 |
Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 18,571 | 18,747 |
Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 795 | 753 |
Available-for-sale securities | 21,339 | 20,159 |
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 8,072 | 7,105 |
Available-for-sale securities | 20,624 | 21,227 |
Liabilities: | ' | ' |
Total short sale liabilities | -5,254 | -4,683 |
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 872 | 609 |
Available-for-sale securities | 8,251 | 9,590 |
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 306 | 513 |
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 838 | 843 |
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 7,107 | 8,234 |
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 39 | 39 |
Other short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Liabilities: | ' | ' |
Total short sale liabilities | -57 | -95 |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 6,743 | 6,008 |
Available-for-sale securities | 3,461 | 3,385 |
Liabilities: | ' | ' |
Total short sale liabilities | -1,962 | -1,836 |
Perpetual Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 1,810 | 1,865 |
Other marketable equity securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 1,651 | 1,520 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 15,869 | 14,209 |
Trading assets (excluding derivatives) | 18,455 | 16,903 |
Available-for-sale securities | 2,757 | 2,689 |
Mortgages held for sale | 0 | 0 |
Loans held for sale | 0 | 0 |
Loans | 0 | 0 |
MSRs | 0 | 0 |
Fair value asset derivatives, netting | 0 | 0 |
Fair Value Asset derivatives, net | 2,445 | 1,602 |
Other Assets, Excluding Derivatives | 0 | 0 |
Total assets recorded at fair value | 23,657 | 21,194 |
Liabilities: | ' | ' |
Fair Value Liability Derivatives, netting | 0 | 0 |
Fair Value Liability derivatives, net | -446 | -550 |
Total short sale liabilities | -6,742 | -6,099 |
Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
Total liabilities recorded at fair value | -7,188 | -6,649 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 38 | 36 |
Liabilities: | ' | ' |
Total derivative liabilities | -12 | -26 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 2,363 | 1,522 |
Liabilities: | ' | ' |
Total derivative liabilities | -404 | -449 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 44 | 44 |
Liabilities: | ' | ' |
Total derivative liabilities | -30 | -75 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 632 | 670 |
Fair Value, Inputs, Level 1 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Trading assets (excluding derivatives) | 2,586 | 2,694 |
Fair Value, Inputs, Level 1 [Member] | US Treasury And Government [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 9,264 | 8,301 |
Available-for-sale securities | 535 | 557 |
Liabilities: | ' | ' |
Total short sale liabilities | -4,830 | -4,311 |
Fair Value, Inputs, Level 1 [Member] | US States And Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 97 | 113 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Other short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 6,605 | 5,908 |
Available-for-sale securities | 2,125 | 2,019 |
Liabilities: | ' | ' |
Total short sale liabilities | -1,912 | -1,788 |
Fair Value, Inputs, Level 1 [Member] | Perpetual Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 483 | 508 |
Fair Value, Inputs, Level 1 [Member] | Other marketable equity securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 1,642 | 1,511 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 31,259 | 28,158 |
Trading assets (excluding derivatives) | 32,097 | 30,645 |
Available-for-sale securities | 242,648 | 241,323 |
Mortgages held for sale | 10,631 | 11,505 |
Loans held for sale | 1 | 1 |
Loans | 270 | 272 |
MSRs | 0 | 0 |
Fair value asset derivatives, netting | 0 | 0 |
Fair Value Asset derivatives, net | 58,806 | 67,925 |
Other Assets, Excluding Derivatives | 0 | 0 |
Total assets recorded at fair value | 344,453 | 351,671 |
Liabilities: | ' | ' |
Fair Value Liability Derivatives, netting | 0 | 0 |
Fair Value Liability derivatives, net | -58,408 | -69,171 |
Total short sale liabilities | -7,246 | -6,913 |
Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
Total liabilities recorded at fair value | -65,654 | -76,084 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 46,148 | 55,466 |
Liabilities: | ' | ' |
Total derivative liabilities | -46,111 | -56,128 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 2,641 | 2,667 |
Liabilities: | ' | ' |
Total derivative liabilities | -2,522 | -2,587 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 5,223 | 4,221 |
Liabilities: | ' | ' |
Total derivative liabilities | -5,601 | -5,218 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 4,117 | 4,789 |
Liabilities: | ' | ' |
Total derivative liabilities | -3,488 | -4,432 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 677 | 782 |
Liabilities: | ' | ' |
Total derivative liabilities | -686 | -806 |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 242,020 | 240,686 |
Fair Value, Inputs, Level 2 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Trading assets (excluding derivatives) | 838 | 2,487 |
Fair Value, Inputs, Level 2 [Member] | US Treasury And Government [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 4,068 | 3,669 |
Available-for-sale securities | 5,824 | 5,723 |
Liabilities: | ' | ' |
Total short sale liabilities | -1,867 | -2,063 |
Fair Value, Inputs, Level 2 [Member] | US States And Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 3,350 | 2,043 |
Available-for-sale securities | 41,041 | 39,322 |
Liabilities: | ' | ' |
Total short sale liabilities | -23 | -24 |
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 14,768 | 14,608 |
Available-for-sale securities | 148,270 | 148,589 |
Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 118,090 | 117,591 |
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 11,750 | 12,389 |
Fair Value, Inputs, Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 18,430 | 18,609 |
Fair Value, Inputs, Level 2 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 187 | 212 |
Available-for-sale securities | 19,919 | 18,739 |
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 7,986 | 7,052 |
Available-for-sale securities | 20,230 | 20,833 |
Liabilities: | ' | ' |
Total short sale liabilities | -5,254 | -4,683 |
Fair Value, Inputs, Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 775 | 487 |
Available-for-sale securities | 6,697 | 7,441 |
Fair Value, Inputs, Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 32 | 21 |
Fair Value, Inputs, Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 838 | 843 |
Fair Value, Inputs, Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 5,827 | 6,577 |
Fair Value, Inputs, Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 39 | 39 |
Fair Value, Inputs, Level 2 [Member] | Other short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Liabilities: | ' | ' |
Total short sale liabilities | -52 | -95 |
Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 125 | 87 |
Available-for-sale securities | 628 | 637 |
Liabilities: | ' | ' |
Total short sale liabilities | -50 | -48 |
Fair Value, Inputs, Level 2 [Member] | Perpetual Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 619 | 628 |
Fair Value, Inputs, Level 2 [Member] | Other marketable equity securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 9 | 9 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 845 | 769 |
Trading assets (excluding derivatives) | 897 | 823 |
Available-for-sale securities | 7,260 | 7,995 |
Mortgages held for sale | 2,363 | 2,374 |
Loans held for sale | 0 | 0 |
Loans | 5,689 | 5,723 |
MSRs | 14,953 | 15,580 |
Fair value asset derivatives, netting | 0 | 0 |
Fair Value Asset derivatives, net | 2,806 | 3,173 |
Other Assets, Excluding Derivatives | 2,040 | 1,503 |
Total assets recorded at fair value | 36,008 | 37,171 |
Liabilities: | ' | ' |
Fair Value Liability Derivatives, netting | 0 | 0 |
Fair Value Liability derivatives, net | -3,088 | -3,638 |
Total short sale liabilities | -5 | 0 |
Other Liabilities, Excluding Derivatives and Short Sale Liabilities | -37 | -39 |
Total liabilities recorded at fair value | -3,130 | -3,677 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 358 | 344 |
Liabilities: | ' | ' |
Total derivative liabilities | -300 | -384 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 13 | 6 |
Liabilities: | ' | ' |
Total derivative liabilities | -56 | -16 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 1,797 | 2,081 |
Liabilities: | ' | ' |
Total derivative liabilities | -1,821 | -2,127 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 7 | 10 |
Liabilities: | ' | ' |
Total derivative liabilities | -1 | -1 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 630 | 719 |
Liabilities: | ' | ' |
Total derivative liabilities | -898 | -1,094 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 1 | 13 |
Liabilities: | ' | ' |
Total derivative liabilities | -12 | -16 |
Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 6,552 | 7,266 |
Fair Value, Inputs, Level 3 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Trading assets (excluding derivatives) | 52 | 54 |
Fair Value, Inputs, Level 3 [Member] | US Treasury And Government [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | US States And Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 40 | 39 |
Available-for-sale securities | 3,099 | 3,214 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 1 | 1 |
Available-for-sale securities | 182 | 202 |
Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 41 | 64 |
Fair Value, Inputs, Level 3 [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 141 | 138 |
Fair Value, Inputs, Level 3 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 608 | 541 |
Available-for-sale securities | 1,420 | 1,420 |
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 86 | 53 |
Available-for-sale securities | 297 | 281 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 97 | 122 |
Available-for-sale securities | 1,554 | 2,149 |
Fair Value, Inputs, Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 274 | 492 |
Fair Value, Inputs, Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 1,280 | 1,657 |
Fair Value, Inputs, Level 3 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Other short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Liabilities: | ' | ' |
Total short sale liabilities | -5 | 0 |
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 13 | 13 |
Available-for-sale securities | 708 | 729 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Perpetual Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 708 | 729 |
Fair Value, Inputs, Level 3 [Member] | Other marketable equity securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Mortgages held for sale | 0 | 0 |
Loans held for sale | 0 | 0 |
Loans | 0 | 0 |
MSRs | 0 | 0 |
Fair value asset derivatives, netting | -47,969 | -56,894 |
Fair Value Asset derivatives, net | -47,969 | -56,894 |
Other Assets, Excluding Derivatives | 0 | 0 |
Total assets recorded at fair value | -47,969 | -56,894 |
Liabilities: | ' | ' |
Fair Value Liability Derivatives, netting | 53,750 | 63,739 |
Fair Value Liability derivatives, net | 53,750 | 63,739 |
Total short sale liabilities | 0 | 0 |
Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
Total liabilities recorded at fair value | 53,750 | 63,739 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member] | ' | ' |
Assets: | ' | ' |
Fair Value Asset derivatives | 0 | 0 |
Liabilities: | ' | ' |
Total derivative liabilities | 0 | 0 |
Netting [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Trading assets (excluding derivatives) | 0 | 0 |
Netting [Member] | US Treasury And Government [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Netting [Member] | US States And Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Netting [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Mortgage Backed Securities Issued By US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Netting [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Other short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Netting [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Total trading securities | 0 | 0 |
Available-for-sale securities | 0 | 0 |
Liabilities: | ' | ' |
Total short sale liabilities | 0 | 0 |
Netting [Member] | Perpetual Preferred Securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | 0 | 0 |
Netting [Member] | Other marketable equity securities [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Assets: | ' | ' |
Available-for-sale securities | $0 | $0 |