Fair Value (Schedule of Fair Value Measurements on a Recurring Basis) (Details) (USD $) | 3 Months Ended | |
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | $889,000,000 | | ' | $843,000,000 | |
Investment securities available for sale | 99,162,000,000 | | ' | 99,174,000,000 | |
Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties | 1,370,000,000 | | 1,930,000,000 | ' | |
Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties | 274,000,000 | | 979,000,000 | ' | |
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Assets, fair value disclosure | 6,069,000,000 | | ' | 7,564,000,000 | |
Liabilities, fair value disclosure | 17,000,000 | | ' | 26,000,000 | |
Recurring | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 889,000,000 | | ' | 843,000,000 | |
Investment securities available for sale | 99,162,000,000 | | ' | 99,174,000,000 | |
Derivative assets | 3,469,000,000 | | ' | 5,476,000,000 | |
Other assets | 100,000,000 | | ' | 97,000,000 | |
Assets, fair value disclosure | 103,620,000,000 | | ' | 105,590,000,000 | |
Derivative instruments, liabilities | 4,312,000,000 | | ' | 6,259,000,000 | |
Other liabilities | 100,000,000 | | ' | 97,000,000 | |
Liabilities, fair value disclosure | 4,412,000,000 | | ' | 6,356,000,000 | |
Recurring | Foreign exchange contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 3,468,000,000 | | ' | 5,469,000,000 | |
Derivative instruments, liabilities | 4,090,000,000 | | ' | 6,013,000,000 | |
Recurring | Interest-rate contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 6,000,000 | |
Derivative instruments, liabilities | 213,000,000 | | ' | 237,000,000 | |
Recurring | Other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 1,000,000 | | ' | 1,000,000 | |
Derivative instruments, liabilities | 9,000,000 | | ' | 9,000,000 | |
Recurring | U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 20,000,000 | | ' | 20,000,000 | |
Recurring | Non-U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 401,000,000 | | ' | 399,000,000 | |
Recurring | US Treasury and federal agencies, direct obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,963,000,000 | | ' | 709,000,000 | |
Recurring | US Treasury and federal agencies, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 23,092,000,000 | | ' | 23,563,000,000 | |
Recurring | Total asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 27,552,000,000 | | ' | 29,019,000,000 | |
Recurring | Asset-backed securities, student loans | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 14,280,000,000 | | ' | 14,542,000,000 | |
Recurring | Asset-backed securities, credit cards | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 7,237,000,000 | | ' | 8,210,000,000 | |
Recurring | Asset-backed securities, sub-prime | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,155,000,000 | | ' | 1,203,000,000 | |
Recurring | Asset-backed securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,880,000,000 | | ' | 5,064,000,000 | |
Recurring | Total non-U.S. debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 24,866,000,000 | | ' | 24,907,000,000 | |
Recurring | Non-U.S. debt securities, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 11,196,000,000 | | ' | 11,029,000,000 | |
Recurring | Non-U.S. debt securities, asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,994,000,000 | | ' | 5,390,000,000 | |
Recurring | Non-US debt securities, government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 3,692,000,000 | | ' | 3,761,000,000 | |
Recurring | Non-U.S. debt securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,984,000,000 | | ' | 4,727,000,000 | |
Recurring | State and political subdivisions | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 10,444,000,000 | | ' | 10,263,000,000 | |
Recurring | Collateralized mortgage obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 5,262,000,000 | | ' | 5,269,000,000 | |
Recurring | Other U.S.debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 468,000,000 | | ' | 424,000,000 | |
Investment securities available for sale | 4,946,000,000 | | ' | 4,980,000,000 | |
Recurring | U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 36,000,000 | | ' | 34,000,000 | |
Recurring | Non-U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,000,000 | | ' | 1,000,000 | |
Recurring | U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 993,000,000 | | ' | 422,000,000 | |
Recurring | Non-U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 7,000,000 | | ' | 7,000,000 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 481,000,000 | | ' | 486,000,000 | |
Investment securities available for sale | 1,280,000,000 | | ' | 0 | |
Derivative assets | 0 | | ' | 0 | |
Other assets | 100,000,000 | | ' | 97,000,000 | |
Assets, fair value disclosure | 1,861,000,000 | | ' | 583,000,000 | |
Derivative instruments, liabilities | 0 | | ' | 0 | |
Other liabilities | 100,000,000 | | ' | 97,000,000 | |
Liabilities, fair value disclosure | 100,000,000 | | ' | 97,000,000 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Foreign exchange contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 0 | |
Derivative instruments, liabilities | ' | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Interest-rate contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 0 | |
Derivative instruments, liabilities | ' | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 0 | |
Derivative instruments, liabilities | ' | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 20,000,000 | | ' | 20,000,000 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 401,000,000 | | ' | 399,000,000 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | US Treasury and federal agencies, direct obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,280,000,000 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | US Treasury and federal agencies, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Total asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, student loans | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, credit cards | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, sub-prime | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Asset-backed securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Total non-U.S. debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-US debt securities, government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. debt securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | State and political subdivisions | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Collateralized mortgage obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Other U.S.debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 60,000,000 | | ' | 67,000,000 | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Quoted Market Prices in Active Markets (Level 1) | Non-U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 408,000,000 | | ' | 357,000,000 | |
Investment securities available for sale | 91,819,000,000 | | ' | 91,629,000,000 | |
Derivative assets | 8,370,000,000 | | ' | 11,958,000,000 | |
Other assets | 0 | | ' | 0 | |
Assets, fair value disclosure | 100,597,000,000 | | ' | 103,944,000,000 | |
Derivative instruments, liabilities | 8,104,000,000 | | ' | 11,785,000,000 | |
Other liabilities | 0 | | ' | 0 | |
Liabilities, fair value disclosure | 8,104,000,000 | | ' | 11,785,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Foreign exchange contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 8,312,000,000 | | ' | 11,892,000,000 | |
Derivative instruments, liabilities | 7,834,000,000 | | ' | 11,454,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Interest-rate contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 56,000,000 | | ' | 65,000,000 | |
Derivative instruments, liabilities | 269,000,000 | | ' | 331,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 2,000,000 | | ' | 1,000,000 | |
Derivative instruments, liabilities | 1,000,000 | | ' | 0 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | US Treasury and federal agencies, direct obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 683,000,000 | | ' | 709,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | US Treasury and federal agencies, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 22,992,000,000 | | ' | 22,847,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Total asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 22,915,000,000 | | ' | 24,040,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, student loans | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 13,947,000,000 | | ' | 14,119,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, credit cards | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 7,237,000,000 | | ' | 8,186,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, sub-prime | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,155,000,000 | | ' | 1,203,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Asset-backed securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 576,000,000 | | ' | 532,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Total non-U.S. debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 23,792,000,000 | | ' | 23,270,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 11,196,000,000 | | ' | 10,654,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,382,000,000 | | ' | 4,592,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-US debt securities, government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 3,692,000,000 | | ' | 3,761,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. debt securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,522,000,000 | | ' | 4,263,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | State and political subdivisions | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 10,402,000,000 | | ' | 10,220,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Collateralized mortgage obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 5,060,000,000 | | ' | 5,107,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Other U.S.debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 408,000,000 | | ' | 357,000,000 | |
Investment securities available for sale | 4,938,000,000 | | ' | 4,972,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 36,000,000 | | ' | 34,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,000,000 | | ' | 1,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 993,000,000 | | ' | 422,000,000 | |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Non-U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 7,000,000 | | ' | 7,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Investment securities available for sale | 6,063,000,000 | | ' | 7,545,000,000 | |
Derivative assets | 6,000,000 | | ' | 19,000,000 | |
Other assets | 0 | | ' | 0 | |
Assets, fair value disclosure | 6,069,000,000 | | ' | 7,564,000,000 | |
Derivative instruments, liabilities | 17,000,000 | | ' | 26,000,000 | |
Other liabilities | 0 | | ' | 0 | |
Liabilities, fair value disclosure | 17,000,000 | | ' | 26,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Foreign exchange contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 6,000,000 | | ' | 19,000,000 | |
Derivative instruments, liabilities | 8,000,000 | | ' | 17,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Interest-rate contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 0 | |
Derivative instruments, liabilities | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | 0 | | ' | 0 | |
Derivative instruments, liabilities | 9,000,000 | | ' | 9,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | US Treasury and federal agencies, direct obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | US Treasury and federal agencies, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 100,000,000 | | ' | 716,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Total asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,637,000,000 | | ' | 4,979,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, student loans | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 333,000,000 | | ' | 423,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, credit cards | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 24,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, sub-prime | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 4,304,000,000 | | ' | 4,532,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Total non-U.S. debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 1,074,000,000 | | ' | 1,637,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, mortgage-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 375,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, asset-backed securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 612,000,000 | | ' | 798,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-US debt securities, government securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. debt securities, other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 462,000,000 | | ' | 464,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | State and political subdivisions | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 42,000,000 | | ' | 43,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Collateralized mortgage obligations | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 202,000,000 | | ' | 162,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Other U.S.debt securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Trading account assets | 0 | | ' | ' | |
Investment securities available for sale | 8,000,000 | | ' | 8,000,000 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. equity securities | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Non-U.S. money-market mutual funds | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Investment securities available for sale | 0 | | ' | 0 | |
Recurring | Impact of Netting | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | -4,907,000,000 | [1] | ' | -6,501,000,000 | |
Other assets | 0 | | ' | 0 | [2] |
Assets, fair value disclosure | -4,907,000,000 | [1] | ' | -6,501,000,000 | [2] |
Derivative instruments, liabilities | -3,809,000,000 | [1] | ' | -5,552,000,000 | |
Other liabilities | 0 | | ' | 0 | [2] |
Liabilities, fair value disclosure | -3,809,000,000 | [1] | ' | -5,552,000,000 | [2] |
Recurring | Impact of Netting | Foreign exchange contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | -4,850,000,000 | | ' | -6,442,000,000 | [2] |
Derivative instruments, liabilities | -3,752,000,000 | [1] | ' | -5,458,000,000 | [2] |
Recurring | Impact of Netting | Interest-rate contracts | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | -56,000,000 | | ' | -59,000,000 | [2] |
Derivative instruments, liabilities | -56,000,000 | [1] | ' | -94,000,000 | [2] |
Recurring | Impact of Netting | Other | ' | | ' | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | ' | |
Derivative assets | -1,000,000 | | ' | 0 | [2] |
Derivative instruments, liabilities | ($1,000,000) | | ' | $0 | [2] |
|
[1] | Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. Netting also reflects asset and liability reductions of $1.37 billion and $274 million, respectively, for cash collateral received from and provided to derivative counterparties. |
[2] | Represents counterparty netting against level-2 financial assets and liabilities, where a legally enforceable master netting agreement exists between State Street and the counterparty. Netting also reflects asset and liability reductions of $1.93 billion and $979 million, respectively, for cash collateral received from and provided to derivative counterparties. |