Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
$ 533,500
|
$ 631,100
|
| Less: Legally enforceable master netting agreements |
(457,900)
|
(545,300)
|
| Less: Cash collateral received/paid |
(35,500)
|
(43,300)
|
| Derivative assets |
40,078
|
42,512
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
533,800
|
628,300
|
| Less: Legally enforceable master netting agreements |
(457,900)
|
(545,300)
|
| Less: Cash collateral received/paid |
(39,500)
|
(43,500)
|
| Derivative liabilities |
36,428
|
39,480
|
| Interest Rate Swap |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
17,448,700
|
16,977,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
331,400
|
390,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
330,000
|
388,900
|
| Interest Rate Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
6,720,200
|
5,609,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,100
|
2,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
2,100
|
2,100
|
| Interest Rate Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,147,000
|
1,146,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
46,800
|
52,200
|
| Interest Rate Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,252,200
|
1,178,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
48,000
|
53,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,866,100
|
1,828,600
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
41,800
|
58,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
47,100
|
65,000
|
| Foreign Exchange Spot Future and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
4,441,100
|
3,410,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
48,900
|
60,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
49,200
|
57,400
|
| Foreign Exchange Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
346,800
|
356,600
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,900
|
9,400
|
| Foreign Exchange Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
323,400
|
342,400
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,400
|
8,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
209,900
|
189,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
4,000
|
3,400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,100
|
4,000
|
| Equity Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
91,100
|
68,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,800
|
900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,100
|
900
|
| Equity Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
511,200
|
431,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
23,400
|
21,400
|
| Equity Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
449,100
|
385,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
25,100
|
23,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
44,900
|
48,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,000
|
2,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
5,100
|
| Commodity Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
49,400
|
49,100
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,400
|
3,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
400
|
500
|
| Commodity Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
29,200
|
29,300
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,600
|
1,900
|
| Commodity Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
30,200
|
28,900
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,600
|
2,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
599,900
|
604,000
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
6,100
|
8,100
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
10,600
|
10,300
|
| Credit Default Swap | Written credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
595,823
|
614,355
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
10,700
|
10,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,471
|
7,463
|
| Total return swaps/other | Purchased credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
34,300
|
21,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
200
|
400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,500
|
1,500
|
| Total return swaps/other | Written credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
41,476
|
25,354
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,000
|
1,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
165
|
156
|
| Trading and Other Risk Management Derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
525,000
|
619,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
526,600
|
619,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
326,300
|
385,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
327,900
|
386,900
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,100
|
2,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
2,100
|
2,100
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
46,800
|
52,200
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
48,000
|
53,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
39,500
|
54,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
42,800
|
58,800
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot Future and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
47,800
|
58,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
48,400
|
56,600
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,900
|
9,400
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,400
|
8,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
4,000
|
3,400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,100
|
4,000
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,800
|
900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,100
|
900
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
23,400
|
21,400
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
25,100
|
23,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,000
|
2,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
5,100
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,400
|
3,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
400
|
500
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,600
|
1,900
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,600
|
2,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
6,100
|
8,100
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
10,600
|
10,300
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
10,700
|
10,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,500
|
7,500
|
| Trading and Other Risk Management Derivatives | Total return swaps/other | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
200
|
400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,500
|
1,500
|
| Trading and Other Risk Management Derivatives | Total return swaps/other | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,000
|
1,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
200
|
200
|
| Qualifying Accounting Hedges |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
8,500
|
11,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
7,200
|
9,000
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,100
|
5,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
2,100
|
2,000
|
| Qualifying Accounting Hedges | Interest Rate Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,300
|
4,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
6,200
|
| Qualifying Accounting Hedges | Foreign Exchange Spot Future and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,100
|
1,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
800
|
800
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/other | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/other | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
$ 0
|
$ 0
|