Fair Value (Schedule of Fair Value Measurements on a Recurring Basis) (Details) (USD $) | 9 Months Ended | 12 Months Ended |
In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading account assets | $1,033 | | $843 | |
Investment securities available for sale | 96,552 | | 99,174 | |
Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties | 841 | | 1,930 | |
Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties | 2,580 | | 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 | 5,543 | | 7,564 | |
Liabilities, fair value disclosure | 68 | | 26 | |
Recurring | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading account assets | 1,033 | | 843 | |
Investment securities available for sale | 96,552 | | 99,174 | |
Derivative assets | 8,712 | | 5,476 | |
Other assets | 115 | | 97 | |
Assets, fair value disclosure | 106,412 | | 105,590 | |
Derivative liabilities | 6,913 | | 6,259 | |
Other liabilities | 115 | | 97 | |
Liabilities, fair value disclosure | 7,173 | | 6,356 | |
Recurring | Foreign exchange contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative assets | 8,703 | | 5,469 | |
Derivative liabilities | 6,648 | | 6,013 | |
Recurring | Interest-rate contracts | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative assets | 5 | | 6 | |
Derivative liabilities | 192 | | 237 | |
Recurring | Other | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative assets | 4 | | 1 | |
Derivative liabilities | 73 | | 9 | |
Recurring | U.S. government securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading account assets | 37 | | 20 | |
Trading account liabilities | 92 | | ' | |
Recurring | Non-U.S. government securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading account assets | 479 | | 399 | |
Trading account liabilities | 50 | | ' | |
Recurring | Other U.S. debt securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Trading account assets | 517 | | 424 | |
Investment securities available for sale | 4,284 | | 4,980 | |
Trading account liabilities | 3 | | ' | |
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 | 10,764 | | 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 | 21,201 | | 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 | 21,257 | | 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 | 12,806 | | 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 | 3,111 | | 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 | 997 | | 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 | 4,343 | | 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 | 23,148 | | 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 | 10,239 | | 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 | 3,447 | | 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 | 3,613 | | 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 | 5,849 | | 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 | 10,645 | | 10,263 | |
Recurring | Collateralized mortgage obligations | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investment securities available for sale | 4,671 | | 5,269 | |
Recurring | U.S. equity securities | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Investment securities available for sale | 38 | | 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 | 2 | | 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 | 532 | | 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 | 10 | | 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 | 568 | | 486 | |
Investment securities available for sale | 10,139 | | 0 | |
Derivative assets | 0 | | 0 | |
Other assets | 115 | | 97 | |
Assets, fair value disclosure | 10,822 | | 583 | |
Derivative liabilities | 0 | | 0 | |
Other liabilities | 115 | | 97 | |
Liabilities, fair value disclosure | 260 | | 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 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 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 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 | 37 | | 20 | |
Trading account liabilities | 92 | | ' | |
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 | 479 | | 399 | |
Trading account liabilities | 50 | | ' | |
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 | 52 | | 67 | |
Investment securities available for sale | 0 | | 0 | |
Trading account liabilities | 3 | | ' | |
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 | 10,139 | | 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) | 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 | 465 | | 357 | |
Investment securities available for sale | 80,938 | | 91,629 | |
Derivative assets | 16,864 | | 11,958 | |
Other assets | 0 | | 0 | |
Assets, fair value disclosure | 98,267 | | 103,944 | |
Derivative liabilities | 16,805 | | 11,785 | |
Other liabilities | 0 | | 0 | |
Liabilities, fair value disclosure | 16,805 | | 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 | 16,797 | | 11,892 | |
Derivative liabilities | 16,500 | | 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 | 63 | | 65 | |
Derivative liabilities | 241 | | 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 liabilities | 64 | | 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 | |
Trading account liabilities | 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 | |
Trading account liabilities | 0 | | ' | |
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 | 465 | | 357 | |
Investment securities available for sale | 4,276 | | 4,972 | |
Trading account liabilities | 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 | 625 | | 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 | 20,941 | | 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 | 17,047 | | 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 | 12,540 | | 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 | 3,111 | | 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 | 997 | | 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 | 399 | | 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 | 22,426 | | 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 | 10,239 | | 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 | 3,023 | | 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 | 3,613 | | 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 | 5,551 | | 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 | 10,604 | | 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 | 4,437 | | 5,107 | |
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 | 38 | | 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 | 2 | | 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 | 532 | | 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 | 10 | | 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 | 5,475 | | 7,545 | |
Derivative assets | 68 | | 19 | |
Other assets | 0 | | 0 | |
Assets, fair value disclosure | 5,543 | | 7,564 | |
Derivative liabilities | 68 | | 26 | |
Other liabilities | 0 | | 0 | |
Liabilities, fair value disclosure | 68 | | 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 | 68 | | 19 | |
Derivative liabilities | 59 | | 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 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 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 | |
Trading account liabilities | 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 | |
Trading account liabilities | 0 | | ' | |
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 | 8 | | 8 | |
Trading account liabilities | 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 | 260 | | 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 | 4,210 | | 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 | 266 | | 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 | 3,944 | | 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 | 722 | | 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 | 424 | | 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 | 298 | | 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 | 234 | | 162 | |
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 | -8,220 | [1] | -6,501 | [2] |
Other assets | 0 | [1] | 0 | [2] |
Assets, fair value disclosure | -8,220 | [1] | -6,501 | [2] |
Derivative liabilities | -9,960 | [1] | -5,552 | [2] |
Other liabilities | 0 | [1] | 0 | [2] |
Liabilities, fair value disclosure | -9,960 | [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 | -8,162 | [1] | -6,442 | [2] |
Derivative liabilities | -9,911 | [1] | -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 | -58 | [1] | -59 | [2] |
Derivative liabilities | -49 | [1] | -94 | [2] |
Recurring | Impact of Netting | Other | ' | | ' | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | | ' | |
Derivative assets | 0 | [1] | 0 | [2] |
Derivative liabilities | $0 | [1] | $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 $841 million and $2.58 billion, 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. |