Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Elections (Details)

v3.7.0.1
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets $ 58,545 $ 49,750
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 58,201 49,615
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 344 135
Loans reported as trading account assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 6,300 6,215
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 11,410 11,557
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (5,110) (5,342)
Trading inventory – other    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 9,357 8,206
Loans and leases    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 7,528 7,085
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 7,613 7,190
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (85) (105)
Loans held-for-sale    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 3,745 4,026
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 5,459 5,595
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (1,714) (1,569)
Customer receivables and other assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 253 253
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 250 250
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 3 3
Long-term deposits    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 598 731
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 545 672
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 53 59
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 36,663 35,766
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 36,750 35,929
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities (87) (163)
Short-term borrowings    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 1,041 2,024
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 1,041 2,024
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 0 0
Unfunded loan commitments    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 135 173
Long-term debt    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 29,617 30,037
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 29,528 29,862
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 89 175
Structured liabilities    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 29,200 29,700
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities $ 29,200 $ 29,500