Annual report pursuant to Section 13 and 15(d)

Federal Funds Sold, Securities Borrowed or Purchased Under Agreements to Resell and Short-term Borrowings Offsetting Assets and Liabilities (Details)

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Federal Funds Sold, Securities Borrowed or Purchased Under Agreements to Resell and Short-term Borrowings Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting Assets And Liabilities [Abstract]    
Securities borrowed or purchased Under agreements to resell, Gross Assets/Liabilities $ 272,296 $ 366,238
Securities borrowed or purchased under agreements to resell, Amounts Offset (81,968) (146,914)
Securities borrowed or purchased under agreements to resell, Net Balance Sheet Amount 190,328 219,324
Securities borrowed or purchased under agreements to resell, Financial Instruments (157,132) (173,593)
Securities borrowed or purchased under agreements to resell, Net Assets/Liabilities 33,196 45,731
Securities loaned or sold under agreements to repurchase, Gross Assets/Liabilities 279,888 439,022
Securities loaned or sold under agreements to repurchase, Amounts Offset (81,968) (146,914)
Securities loaned or sold under agreements to repurchase, Net Balance Sheet Amount 197,920 292,108
Securities loaned or sold under agreements to repurchase, Financial Instruments (160,111) (217,817)
Securities loaned or sold under agreements to repurchase, Net Assets/Liabilities 37,809 74,291
Securities loaned or sold under agreements to repurchase, other, Gross Assets/Liabilities 10,871 12,306
Securities loaned or sold under agreements to repurchase, other, Amounts Offset 0 0
Securities loaned or sold under agreements to repurchase, other, Net Balance Sheet Amount 10,871 12,306
Securities loaned or sold under agreements to repurchase, other, Financial Instruments (10,871) (12,302)
Securities loaned or sold under agreements to repurchase, other, Net Assets/Liabilities 0 4
Securities loaned or sold under agreements to repurchase, including other, Gross Assets/Liabilities 290,759 451,328
Securities loaned or sold under agreements to repurchase, including other, Amounts Offset (81,968) (146,914)
Securities loaned or sold under agreements to repurchase, including other, Net Balance Sheet Amount 208,791 304,414
Securities loaned or sold under agreements to repurchase, including other, Financial Instruments (170,982) (230,119)
Securities loaned or sold under agreements to repurchase, including other, Net Assets/Liabilities $ 37,809 $ 74,295