Fair Value (Schedule of Fair Value Measurements on a Recurring Basis) (Details) (USD $) | 3 Months Ended | | |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | Jun. 30, 2014 | Dec. 31, 2013 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Trading account assets | ' | ' | $941 | | $843 | |
Investment securities available for sale | ' | ' | 98,546 | | 99,174 | |
Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties | 860 | 1,930 | ' | | ' | |
Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties | 214 | 979 | ' | | ' | |
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 | ' | ' | 5,756 | | 7,564 | |
Liabilities, fair value disclosure | ' | ' | 19 | | 26 | |
Recurring | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Trading account assets | ' | ' | 941 | | 843 | |
Investment securities available for sale | ' | ' | 98,546 | | 99,174 | |
Derivative assets | ' | ' | 2,879 | | 5,476 | |
Other assets | ' | ' | 106 | | 97 | |
Assets, fair value disclosure | ' | ' | 102,472 | | 105,590 | |
Derivative instruments, liabilities | ' | ' | 3,520 | | 6,259 | |
Other liabilities | ' | ' | 106 | | 97 | |
Liabilities, fair value disclosure | ' | ' | 3,626 | | 6,356 | |
Recurring | Foreign exchange contracts | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | 2,875 | | 5,469 | |
Derivative instruments, liabilities | ' | ' | 3,239 | | 6,013 | |
Recurring | Interest-rate contracts | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | 2 | | 6 | |
Derivative instruments, liabilities | ' | ' | 215 | | 237 | |
Recurring | Other | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | 2 | | 1 | |
Derivative instruments, liabilities | ' | ' | 66 | | 9 | |
Recurring | U.S. government securities | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Trading account assets | ' | ' | 20 | | 20 | |
Recurring | Non-U.S. government securities | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Trading account assets | ' | ' | 423 | | 399 | |
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 | ' | ' | 3,435 | | 709 | |
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 | ' | ' | 22,139 | | 23,563 | |
Recurring | Total asset-backed securities | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 26,264 | | 29,019 | |
Recurring | Asset-backed securities, student loans | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 13,962 | | 14,542 | |
Recurring | Asset-backed securities, credit cards | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 6,566 | | 8,210 | |
Recurring | Asset-backed securities, sub-prime | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 1,101 | | 1,203 | |
Recurring | Asset-backed securities, other | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 4,635 | | 5,064 | |
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 | ' | ' | 25,215 | | 24,907 | |
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 | ' | ' | 11,435 | | 11,029 | |
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 | ' | ' | 4,200 | | 5,390 | |
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 | ' | ' | 3,823 | | 3,761 | |
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 | ' | ' | 5,757 | | 4,727 | |
Recurring | State and political subdivisions | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 10,617 | | 10,263 | |
Recurring | Collateralized mortgage obligations | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 5,374 | | 5,269 | |
Recurring | Other U.S. debt securities | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Trading account assets | ' | ' | 498 | | 424 | |
Investment securities available for sale | ' | ' | 4,842 | | 4,980 | |
Recurring | U.S. equity securities | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Investment securities available for sale | ' | ' | 37 | | 34 | |
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 | | 1 | |
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 | ' | ' | 615 | | 422 | |
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 | | 7 | |
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 | ' | ' | 521 | | 486 | |
Investment securities available for sale | ' | ' | 2,781 | | 0 | |
Derivative assets | ' | ' | 0 | | 0 | |
Other assets | ' | ' | 106 | | 97 | |
Assets, fair value disclosure | ' | ' | 3,408 | | 583 | |
Derivative instruments, liabilities | ' | ' | 0 | | 0 | |
Other liabilities | ' | ' | 106 | | 97 | |
Liabilities, fair value disclosure | ' | ' | 106 | | 97 | |
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 | | 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 | | 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 | | 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 | | 20 | |
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 | ' | ' | 423 | | 399 | |
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 | ' | ' | 2,781 | | 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 | ' | ' | 78 | | 67 | |
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 | ' | ' | 420 | | 357 | |
Investment securities available for sale | ' | ' | 90,019 | | 91,629 | |
Derivative assets | ' | ' | 6,689 | | 11,958 | |
Other assets | ' | ' | 0 | | 0 | |
Assets, fair value disclosure | ' | ' | 97,128 | | 103,944 | |
Derivative instruments, liabilities | ' | ' | 6,675 | | 11,785 | |
Other liabilities | ' | ' | 0 | | 0 | |
Liabilities, fair value disclosure | ' | ' | 6,675 | | 11,785 | |
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 | ' | ' | 6,627 | | 11,892 | |
Derivative instruments, liabilities | ' | ' | 6,346 | | 11,454 | |
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 | ' | ' | 58 | | 65 | |
Derivative instruments, liabilities | ' | ' | 270 | | 331 | |
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 | ' | ' | 4 | | 1 | |
Derivative instruments, liabilities | ' | ' | 59 | | 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 | | 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 | | 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 | ' | ' | 654 | | 709 | |
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 | ' | ' | 22,043 | | 22,847 | |
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 | ' | ' | 21,881 | | 24,040 | |
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 | ' | ' | 13,640 | | 14,119 | |
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 | ' | ' | 6,566 | | 8,186 | |
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 | ' | ' | 1,101 | | 1,203 | |
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 | ' | ' | 574 | | 532 | |
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 | ' | ' | 24,194 | | 23,270 | |
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 | ' | ' | 11,435 | | 10,654 | |
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 | ' | ' | 3,694 | | 4,592 | |
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 | ' | ' | 3,823 | | 3,761 | |
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 | ' | ' | 5,242 | | 4,263 | |
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 | ' | ' | 10,576 | | 10,220 | |
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 | ' | ' | 5,178 | | 5,107 | |
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 | ' | ' | 420 | | 357 | |
Investment securities available for sale | ' | ' | 4,833 | | 4,972 | |
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 | ' | ' | 37 | | 34 | |
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 | | 1 | |
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 | ' | ' | 615 | | 422 | |
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 | | 7 | |
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 | | 0 | |
Investment securities available for sale | ' | ' | 5,746 | | 7,545 | |
Derivative assets | ' | ' | 10 | | 19 | |
Other assets | ' | ' | 0 | | 0 | |
Assets, fair value disclosure | ' | ' | 5,756 | | 7,564 | |
Derivative instruments, liabilities | ' | ' | 19 | | 26 | |
Other liabilities | ' | ' | 0 | | 0 | |
Liabilities, fair value disclosure | ' | ' | 19 | | 26 | |
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 | ' | ' | 10 | | 19 | |
Derivative instruments, liabilities | ' | ' | 10 | | 17 | |
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 | | 9 | |
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 | | 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 | | 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 | ' | ' | 96 | | 716 | |
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 | ' | ' | 4,383 | | 4,979 | |
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 | ' | ' | 322 | | 423 | |
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 | |
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 | ' | ' | 4,061 | | 4,532 | |
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 | ' | ' | 1,021 | | 1,637 | |
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 | |
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 | ' | ' | 506 | | 798 | |
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 | ' | ' | 515 | | 464 | |
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 | ' | ' | 41 | | 43 | |
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 | ' | ' | 196 | | 162 | |
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 | | 0 | |
Investment securities available for sale | ' | ' | 9 | | 8 | |
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 | ' | ' | -3,820 | [1] | -6,501 | |
Other assets | ' | ' | 0 | | 0 | [2] |
Assets, fair value disclosure | ' | ' | -3,820 | [1] | -6,501 | [2] |
Derivative instruments, liabilities | ' | ' | -3,174 | [1] | -5,552 | |
Other liabilities | ' | ' | 0 | | 0 | [2] |
Liabilities, fair value disclosure | ' | ' | -3,174 | [1] | -5,552 | [2] |
Recurring | Impact of Netting | Foreign exchange contracts | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | -3,762 | | -6,442 | [2] |
Derivative instruments, liabilities | ' | ' | -3,117 | | -5,458 | [2] |
Recurring | Impact of Netting | Interest-rate contracts | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | -56 | | -59 | [2] |
Derivative instruments, liabilities | ' | ' | -55 | | -94 | [2] |
Recurring | Impact of Netting | Other | ' | ' | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' | ' | | ' | |
Derivative assets | ' | ' | -2 | | 0 | [2] |
Derivative instruments, liabilities | ' | ' | ($2) | | $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 $860 million and $214 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. |