Fair Value - Schedule of Fair Value Measurements on a Recurring Basis (Details) (USD $) | 3 Months Ended | |
Mar. 31, 2015 | Mar. 31, 2014 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading account assets | $1,145,000,000 | | $924,000,000 |
Investment securities available for sale | 96,612,000,000 | | 94,913,000,000 |
Reduction in assets from netting and the result of cash collateral deposited with derivative counterparties | 466,000,000 | 983,000,000 | |
Reduction in liabilities from netting and the result of cash collateral received from derivative counterparties | 2,660,000,000 | 2,630,000,000 | |
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 | 5,356,000,000 | | 5,447,000,000 |
Total liabilities carried at fair value | 181,000,000 | | 83,000,000 |
Recurring | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading account assets | 1,145,000,000 | | 924,000,000 |
Investment securities available for sale | 96,612,000,000 | | 94,913,000,000 |
Derivative Asset, Gross Liability and Obligation to Return Cash, Offset | -8,212,000,000 | | -7,280,000,000 |
Derivative assets | 8,048,000,000 | | 7,934,000,000 |
Assets, fair value disclosure | 105,805,000,000 | | 103,771,000,000 |
Derivative Liability, Gross Asset and Right to Reclaim Cash, Offset | -10,407,000,000 | | -8,926,000,000 |
Derivative liabilities | 6,990,000,000 | | 6,308,000,000 |
Total liabilities carried at fair value | 6,994,000,000 | | 6,308,000,000 |
Recurring | Foreign exchange contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative Asset, Gross Liability and Obligation to Return Cash, Offset | -8,087,000,000 | | -7,211,000,000 |
Derivative assets | 8,029,000,000 | | 7,924,000,000 |
Derivative Liability, Gross Asset and Right to Reclaim Cash, Offset | -10,361,000,000 | | -8,879,000,000 |
Derivative liabilities | 6,692,000,000 | | 6,046,000,000 |
Recurring | Interest-rate contracts | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative Asset, Gross Liability and Obligation to Return Cash, Offset | -123,000,000 | | -68,000,000 |
Derivative assets | 18,000,000 | | 9,000,000 |
Derivative Liability, Gross Asset and Right to Reclaim Cash, Offset | -44,000,000 | | -46,000,000 |
Derivative liabilities | 188,000,000 | | 193,000,000 |
Recurring | Other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Derivative Asset, Gross Liability and Obligation to Return Cash, Offset | -2,000,000 | | -1,000,000 |
Derivative assets | 1,000,000 | | 1,000,000 |
Derivative Liability, Gross Asset and Right to Reclaim Cash, Offset | -2,000,000 | | -1,000,000 |
Derivative liabilities | 110,000,000 | | 69,000,000 |
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 | 569,000,000 | | 378,000,000 |
Recurring | Other U.S. debt securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading account assets | 556,000,000 | | 526,000,000 |
Investment securities available for sale | 4,073,000,000 | | 4,109,000,000 |
Trading liabilities | 4,000,000 | | |
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 | 12,996,000,000 | | 10,655,000,000 |
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 | 21,046,000,000 | | 20,714,000,000 |
Recurring | Total asset-backed securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 19,920,000,000 | | 20,609,000,000 |
Recurring | Asset-backed securities, student loans | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 12,064,000,000 | | 12,460,000,000 |
Recurring | Asset-backed securities, credit cards | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 2,917,000,000 | | 3,053,000,000 |
Recurring | Asset-backed securities, sub-prime | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 911,000,000 | | 951,000,000 |
Recurring | Asset-backed securities, other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 4,028,000,000 | | 4,145,000,000 |
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 | 21,067,000,000 | | 22,169,000,000 |
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 | 8,664,000,000 | | 9,606,000,000 |
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 | 3,361,000,000 | | 3,226,000,000 |
Recurring | Government securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 3,811,000,000 | | 3,909,000,000 |
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 | 5,231,000,000 | | 5,428,000,000 |
Recurring | State and political subdivisions | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 11,049,000,000 | | 10,820,000,000 |
Recurring | Collateralized mortgage obligations | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 5,830,000,000 | | 5,339,000,000 |
Recurring | U.S. equity securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 39,000,000 | | 39,000,000 |
Recurring | Non-U.S. equity securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 2,000,000 | | 2,000,000 |
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 | 582,000,000 | | 449,000,000 |
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 | 8,000,000 | | 8,000,000 |
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 | 609,000,000 | | 418,000,000 |
Investment securities available for sale | 12,418,000,000 | | 10,056,000,000 |
Derivative Asset, Gross Asset | 0 | | 0 |
Assets, fair value disclosure | 13,027,000,000 | | 10,474,000,000 |
Derivative Liability, Gross Liability | 0 | | 0 |
Total liabilities carried at fair value | 4,000,000 | | 0 |
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 Asset, Gross Asset | 0 | | 0 |
Derivative Liability, Gross Liability | 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 Asset, Gross Asset | 0 | | 0 |
Derivative Liability, Gross Liability | 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 Asset, Gross Asset | 0 | | 0 |
Derivative Liability, Gross Liability | 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 | 20,000,000 | | 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 | 569,000,000 | | 378,000,000 |
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 | 20,000,000 | | 20,000,000 |
Investment securities available for sale | 0 | | 0 |
Trading liabilities | 4,000,000 | | |
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 | 12,418,000,000 | | 10,056,000,000 |
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) | 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 | 536,000,000 | | 506,000,000 |
Investment securities available for sale | 79,023,000,000 | | 79,491,000,000 |
Derivative Asset, Gross Asset | 16,075,000,000 | | 15,133,000,000 |
Assets, fair value disclosure | 95,634,000,000 | | 95,130,000,000 |
Derivative Liability, Gross Liability | 17,216,000,000 | | 15,151,000,000 |
Total liabilities carried at fair value | 17,216,000,000 | | 15,151,000,000 |
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 Asset, Gross Asset | 15,931,000,000 | | 15,054,000,000 |
Derivative Liability, Gross Liability | 16,881,000,000 | | 14,851,000,000 |
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 Asset, Gross Asset | 141,000,000 | | 77,000,000 |
Derivative Liability, Gross Liability | 232,000,000 | | 239,000,000 |
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 Asset, Gross Asset | 3,000,000 | | 2,000,000 |
Derivative Liability, Gross Liability | 103,000,000 | | 61,000,000 |
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) | Other U.S. debt securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading account assets | 536,000,000 | | 506,000,000 |
Investment securities available for sale | 4,064,000,000 | | 4,100,000,000 |
Trading 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 | 578,000,000 | | 599,000,000 |
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 | 21,046,000,000 | | 20,714,000,000 |
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 | 16,030,000,000 | | 16,570,000,000 |
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 | 11,807,000,000 | | 12,201,000,000 |
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 | 2,917,000,000 | | 3,053,000,000 |
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 | 911,000,000 | | 951,000,000 |
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 | 395,000,000 | | 365,000,000 |
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 | 20,354,000,000 | | 21,503,000,000 |
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 | 8,621,000,000 | | 9,606,000,000 |
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 | 3,133,000,000 | | 2,931,000,000 |
Recurring | Pricing Methods with Significant Observable Market Inputs (Level 2) | Government securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 3,811,000,000 | | 3,909,000,000 |
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 | 4,789,000,000 | | 5,057,000,000 |
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 | 11,012,000,000 | | 10,782,000,000 |
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 | 5,308,000,000 | | 4,725,000,000 |
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 | 39,000,000 | | 39,000,000 |
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 | 2,000,000 | | 2,000,000 |
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 | 582,000,000 | | 449,000,000 |
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 | 8,000,000 | | 8,000,000 |
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 | | 0 |
Investment securities available for sale | 5,171,000,000 | | 5,366,000,000 |
Derivative Asset, Gross Asset | 185,000,000 | | 81,000,000 |
Assets, fair value disclosure | 5,356,000,000 | | 5,447,000,000 |
Derivative Liability, Gross Liability | 181,000,000 | | 83,000,000 |
Total liabilities carried at fair value | 181,000,000 | | 83,000,000 |
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 Asset, Gross Asset | 185,000,000 | | 81,000,000 |
Derivative Liability, Gross Liability | 172,000,000 | | 74,000,000 |
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 Asset, Gross Asset | 0 | | 0 |
Derivative Liability, Gross Liability | 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 Asset, Gross Asset | 0 | | 0 |
Derivative Liability, Gross Liability | 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 | | 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) | 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 | 9,000,000 | | 9,000,000 |
Trading 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 | 0 | | 0 |
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 | 3,890,000,000 | | 4,039,000,000 |
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 | 257,000,000 | | 259,000,000 |
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 | | 0 |
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 | 3,633,000,000 | | 3,780,000,000 |
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 | 713,000,000 | | 666,000,000 |
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 | 43,000,000 | | 0 |
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 | 228,000,000 | | 295,000,000 |
Recurring | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | 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 | 442,000,000 | | 371,000,000 |
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 | 37,000,000 | | 38,000,000 |
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 | 522,000,000 | | 614,000,000 |
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 |
Collateralized Loan Obligations | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 3,600,000,000 | | 3,800,000,000 |
Automobile Loan Securities | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 348,000,000 | | 315,000,000 |
Non-US Debt Securities, Covered Bonds | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | 3,300,000,000 | | |
Non-U.S. debt securities, other | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Investment securities available for sale | $1,100,000,000 | | $1,200,000,000 |