Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Millions, unless otherwise specified |
Assets: | | |
Available-for-sale, at fair value | $257,603 | $257,442 |
Mortgages held for sale | 19,015 | 15,565 |
Loans held for sale | 1 | 1 |
Loans | 5,730 | 5,788 |
Mortgage servicing rights | 11,739 | 12,738 |
Derivatives (trading and other assets) | 109,836 | 88,474 |
Fair value asset derivatives, net | 21,707 | 22,605 |
Other assets, carried at fair value | 2,549 | 2,512 |
Liabilities: | | |
Total derivative liabilities | -105,202 | -83,781 |
Fair value liability derivatives, net | -18,425 | -18,738 |
Interest rate contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 83,194 | 63,698 |
Fair value asset derivatives, net | 5,694 | 7,647 |
Liabilities: | | |
Total derivative liabilities | -78,183 | -60,059 |
Fair value liability derivatives, net | -4,806 | -5,665 |
Commodity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 6,879 | 7,461 |
Fair value asset derivatives, net | 5,571 | 6,228 |
Liabilities: | | |
Total derivative liabilities | -7,523 | -7,702 |
Fair value liability derivatives, net | -6,112 | -6,243 |
Equity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 9,130 | 9,005 |
Fair value asset derivatives, net | 6,138 | 6,163 |
Liabilities: | | |
Total derivative liabilities | -6,783 | -7,038 |
Fair value liability derivatives, net | -4,272 | -4,193 |
Foreign exchange contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 9,751 | 7,404 |
Fair value asset derivatives, net | 4,165 | 2,481 |
Liabilities: | | |
Total derivative liabilities | -11,616 | -7,827 |
Fair value liability derivatives, net | -3,086 | -2,316 |
Other contract [Member] | | |
Liabilities: | | |
Total derivative liabilities | -52 | -44 |
Fair value liability derivatives, net | -52 | -44 |
Fair Value, Measurements, Recurring [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 61,030 | 59,914 |
Total trading assets (excluding derivatives) | 62,211 | 61,367 |
Available-for-sale, at fair value | 257,603 | 257,442 |
Mortgages held for sale | 19,015 | 15,565 |
Loans held for sale | 1 | 1 |
Loans | 5,730 | 5,788 |
Mortgage servicing rights | 11,739 | 12,738 |
Fair value asset derivatives, netting | -88,129 | -65,869 |
Fair value asset derivatives, net | 21,707 | 22,605 |
Other assets, carried at fair value | 2,628 | 2,593 |
Total assets recorded at fair value | 380,634 | 378,099 |
Liabilities: | | |
Fair value liability derivatives, netting | 86,777 | 65,043 |
Fair value liability derivatives, net | -18,425 | -18,738 |
Total short sale liabilities | -19,789 | -16,100 |
Other liabilities | -27 | -28 |
Total liabilities recorded at fair value | -38,241 | -34,866 |
Fair Value, Measurements, Recurring [Member] | Interest rate contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 83,194 | 63,698 |
Liabilities: | | |
Total derivative liabilities | -78,183 | -60,059 |
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 6,879 | 7,461 |
Liabilities: | | |
Total derivative liabilities | -7,523 | -7,702 |
Fair Value, Measurements, Recurring [Member] | Equity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 9,130 | 9,005 |
Liabilities: | | |
Total derivative liabilities | -6,783 | -7,038 |
Fair Value, Measurements, Recurring [Member] | Foreign exchange contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 9,751 | 7,404 |
Liabilities: | | |
Total derivative liabilities | -11,616 | -7,827 |
Fair Value, Measurements, Recurring [Member] | Credit contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 882 | 906 |
Liabilities: | | |
Total derivative liabilities | -1,045 | -1,111 |
Fair Value, Measurements, Recurring [Member] | Other contract [Member] | | |
Liabilities: | | |
Total derivative liabilities | -52 | -44 |
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 254,099 | 253,766 |
Fair Value, Measurements, Recurring [Member] | US Treasury And Government [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 14,591 | 14,392 |
Available-for-sale, at fair value | 30,031 | 25,804 |
Liabilities: | | |
Total short sale liabilities | -12,409 | -8,679 |
Fair Value, Measurements, Recurring [Member] | Securities of U.S. states and political subdivisions [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 3,040 | 1,544 |
Available-for-sale, at fair value | 47,380 | 44,944 |
Liabilities: | | |
Total short sale liabilities | -18 | -26 |
Fair Value, Measurements, Recurring [Member] | Collateralized loan and other debt obligations [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 669 | 719 |
Available-for-sale, at fair value | 27,722 | 25,361 |
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 8,486 | 7,571 |
Available-for-sale, at fair value | 15,133 | 14,786 |
Liabilities: | | |
Total short sale liabilities | -4,552 | -5,055 |
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 19,575 | 16,273 |
Available-for-sale, at fair value | 127,929 | 136,352 |
Fair Value, Measurements, Recurring [Member] | Mortgage Backed Securities, Issued By US Government Sponsored Enterprises [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 103,217 | 110,089 |
Fair Value, Measurements, Recurring [Member] | Residential [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 8,723 | 9,269 |
Fair Value, Measurements, Recurring [Member] | Commercial [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 15,989 | 16,994 |
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 861 | 855 |
Available-for-sale, at fair value | 5,882 | 6,499 |
Fair Value, Measurements, Recurring [Member] | Auto loans and leases [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 282 | 276 |
Fair Value, Measurements, Recurring [Member] | Home equity loans [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 567 | 662 |
Fair Value, Measurements, Recurring [Member] | Other asset-backed securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 5,033 | 5,561 |
Fair Value, Measurements, Recurring [Member] | Other trading assets [Member] | | |
Assets: | | |
Other trading assets | 1,181 | 1,453 |
Fair Value, Measurements, Recurring [Member] | Other debt securities | | |
Assets: | | |
Available-for-sale, at fair value | 22 | 20 |
Fair Value, Measurements, Recurring [Member] | Other short sale liabilities [Member] | | |
Liabilities: | | |
Total short sale liabilities | -331 | -79 |
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 13,808 | 18,560 |
Available-for-sale, at fair value | 3,504 | 3,676 |
Liabilities: | | |
Total short sale liabilities | -2,479 | -2,261 |
Fair Value, Measurements, Recurring [Member] | Perpetual preferred securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 1,692 | 1,700 |
Fair Value, Measurements, Recurring [Member] | Other marketable equity securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 1,812 | 1,976 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 23,837 | 29,018 |
Total trading assets (excluding derivatives) | 23,837 | 29,018 |
Available-for-sale, at fair value | 26,376 | 22,402 |
Mortgages held for sale | 0 | 0 |
Loans held for sale | 0 | 0 |
Loans | 0 | 0 |
Mortgage servicing rights | 0 | 0 |
Fair value asset derivatives, netting | 0 | 0 |
Fair value asset derivatives, net | 4,371 | 4,194 |
Other assets, carried at fair value | 0 | 0 |
Total assets recorded at fair value | 54,584 | 55,614 |
Liabilities: | | |
Fair value liability derivatives, netting | 0 | 0 |
Fair value liability derivatives, net | -1,136 | -1,379 |
Total short sale liabilities | -13,508 | -9,302 |
Other liabilities | 0 | 0 |
Total liabilities recorded at fair value | -14,644 | -10,681 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest rate contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 83 | 27 |
Liabilities: | | |
Total derivative liabilities | -30 | -29 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 0 | 0 |
Liabilities: | | |
Total derivative liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 4,234 | 4,102 |
Liabilities: | | |
Total derivative liabilities | -1,054 | -1,290 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign exchange contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 54 | 65 |
Liabilities: | | |
Total derivative liabilities | -52 | -60 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Credit contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 0 | 0 |
Liabilities: | | |
Total derivative liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other contract [Member] | | |
Liabilities: | | |
Total derivative liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 24,106 | 19,982 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury And Government [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 10,161 | 10,506 |
Available-for-sale, at fair value | 24,023 | 19,899 |
Liabilities: | | |
Total short sale liabilities | -11,032 | -7,043 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Securities of U.S. states and political subdivisions [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 0 | 0 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized loan and other debt obligations [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate debt securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 83 | 83 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-Backed Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage Backed Securities, Issued By US Government Sponsored Enterprises [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Residential [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Auto loans and leases [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Home equity loans [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other asset-backed securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other trading assets [Member] | | |
Assets: | | |
Other trading assets | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other debt securities | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other short sale liabilities [Member] | | |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 13,676 | 18,512 |
Available-for-sale, at fair value | 2,270 | 2,420 |
Liabilities: | | |
Total short sale liabilities | -2,476 | -2,259 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Perpetual preferred securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 482 | 468 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other marketable equity securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 1,788 | 1,952 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 36,684 | 30,301 |
Total trading assets (excluding derivatives) | 37,801 | 31,699 |
Available-for-sale, at fair value | 225,683 | 229,011 |
Mortgages held for sale | 16,917 | 13,252 |
Loans held for sale | 1 | 1 |
Loans | 0 | 0 |
Mortgage servicing rights | 0 | 0 |
Fair value asset derivatives, netting | 0 | 0 |
Fair value asset derivatives, net | 103,354 | 82,067 |
Other assets, carried at fair value | 0 | 0 |
Total assets recorded at fair value | 383,756 | 356,030 |
Liabilities: | | |
Fair value liability derivatives, netting | 0 | 0 |
Fair value liability derivatives, net | -101,999 | -80,166 |
Total short sale liabilities | -6,266 | -6,792 |
Other liabilities | 0 | 0 |
Total liabilities recorded at fair value | -108,265 | -86,958 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 82,639 | 63,306 |
Liabilities: | | |
Total derivative liabilities | -78,119 | -59,958 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 6,858 | 7,438 |
Liabilities: | | |
Total derivative liabilities | -7,500 | -7,680 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 3,711 | 3,544 |
Liabilities: | | |
Total derivative liabilities | -4,358 | -4,305 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign exchange contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 9,697 | 7,339 |
Liabilities: | | |
Total derivative liabilities | -11,564 | -7,767 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Credit contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 449 | 440 |
Liabilities: | | |
Total derivative liabilities | -458 | -456 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other contract [Member] | | |
Liabilities: | | |
Total derivative liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 225,089 | 228,418 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury And Government [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 4,430 | 3,886 |
Available-for-sale, at fair value | 6,008 | 5,905 |
Liabilities: | | |
Total short sale liabilities | -1,377 | -1,636 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Securities of U.S. states and political subdivisions [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 3,034 | 1,537 |
Available-for-sale, at fair value | 45,400 | 42,667 |
Liabilities: | | |
Total short sale liabilities | -18 | -26 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized loan and other debt obligations [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 288 | 274 |
Available-for-sale, at fair value | 26,669 | 24,274 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate debt securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 8,455 | 7,517 |
Available-for-sale, at fair value | 14,738 | 14,451 |
Liabilities: | | |
Total short sale liabilities | -4,552 | -5,055 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-Backed Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 19,575 | 16,273 |
Available-for-sale, at fair value | 127,825 | 136,219 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage Backed Securities, Issued By US Government Sponsored Enterprises [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 103,217 | 110,089 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Residential [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 8,723 | 9,245 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 15,885 | 16,885 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 780 | 776 |
Available-for-sale, at fair value | 4,427 | 4,882 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Auto loans and leases [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 33 | 31 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Home equity loans [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 567 | 662 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other asset-backed securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 3,827 | 4,189 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other trading assets [Member] | | |
Assets: | | |
Other trading assets | 1,117 | 1,398 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other debt securities | | |
Assets: | | |
Available-for-sale, at fair value | 22 | 20 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other short sale liabilities [Member] | | |
Liabilities: | | |
Total short sale liabilities | -316 | -73 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 122 | 38 |
Available-for-sale, at fair value | 594 | 593 |
Liabilities: | | |
Total short sale liabilities | -3 | -2 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Perpetual preferred securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 570 | 569 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other marketable equity securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 24 | 24 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 509 | 595 |
Total trading assets (excluding derivatives) | 573 | 650 |
Available-for-sale, at fair value | 5,544 | 6,029 |
Mortgages held for sale | 2,098 | 2,313 |
Loans held for sale | 0 | 0 |
Loans | 5,730 | 5,788 |
Mortgage servicing rights | 11,739 | 12,738 |
Fair value asset derivatives, netting | 0 | 0 |
Fair value asset derivatives, net | 2,111 | 2,213 |
Other assets, carried at fair value | 2,628 | 2,593 |
Total assets recorded at fair value | 30,423 | 32,324 |
Liabilities: | | |
Fair value liability derivatives, netting | 0 | 0 |
Fair value liability derivatives, net | -2,067 | -2,236 |
Total short sale liabilities | -15 | -6 |
Other liabilities | -27 | -28 |
Total liabilities recorded at fair value | -2,109 | -2,270 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 472 | 365 |
Liabilities: | | |
Total derivative liabilities | -34 | -72 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 21 | 23 |
Liabilities: | | |
Total derivative liabilities | -23 | -22 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 1,185 | 1,359 |
Liabilities: | | |
Total derivative liabilities | -1,371 | -1,443 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign exchange contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 0 | 0 |
Liabilities: | | |
Total derivative liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | | |
Assets: | | |
Derivatives (trading and other assets) | 433 | 466 |
Liabilities: | | |
Total derivative liabilities | -587 | -655 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other contract [Member] | | |
Liabilities: | | |
Total derivative liabilities | -52 | -44 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Debt Securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 4,904 | 5,366 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury And Government [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 0 | 0 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Securities of U.S. states and political subdivisions [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 6 | 7 |
Available-for-sale, at fair value | 1,980 | 2,277 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized loan and other debt obligations [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 381 | 445 |
Available-for-sale, at fair value | 1,053 | 1,087 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate debt securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 31 | 54 |
Available-for-sale, at fair value | 312 | 252 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-Backed Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 0 | 0 |
Available-for-sale, at fair value | 104 | 133 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage Backed Securities, Issued By US Government Sponsored Enterprises [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 24 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 104 | 109 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 81 | 79 |
Available-for-sale, at fair value | 1,455 | 1,617 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Auto loans and leases [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 249 | 245 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Home equity loans [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other asset-backed securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 1,206 | 1,372 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other trading assets [Member] | | |
Assets: | | |
Other trading assets | 64 | 55 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other debt securities | | |
Assets: | | |
Available-for-sale, at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other short sale liabilities [Member] | | |
Liabilities: | | |
Total short sale liabilities | -15 | -6 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | | |
Assets: | | |
Trading assets (excluding derivatives) | 10 | 10 |
Available-for-sale, at fair value | 640 | 663 |
Liabilities: | | |
Total short sale liabilities | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Perpetual preferred securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | 640 | 663 |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other marketable equity securities [Member] | | |
Assets: | | |
Available-for-sale, at fair value | $0 | $0 |