Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Elections (Details)

v3.8.0.1
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Assets $ 68,556 $ 52,906
Contractual Principal Outstanding    
Assets 68,539 52,907
Fair Value Carrying Amount Less Unpaid Principal    
Assets 17 (1)
Loans reported as trading account assets    
Fair Value Carrying Amount    
Assets 5,939 5,735
Contractual Principal Outstanding    
Assets 13,419 11,804
Fair Value Carrying Amount Less Unpaid Principal    
Assets (7,480) (6,069)
Trading inventory – other    
Fair Value Carrying Amount    
Assets 12,622 12,027
Consumer and commercial loans    
Fair Value Carrying Amount    
Assets 5,989 5,710
Contractual Principal Outstanding    
Assets 6,026 5,744
Fair Value Carrying Amount Less Unpaid Principal    
Assets (37) (34)
Loans held-for-sale    
Fair Value Carrying Amount    
Assets 3,091 2,156
Contractual Principal Outstanding    
Assets 4,639 3,717
Fair Value Carrying Amount Less Unpaid Principal    
Assets (1,548) (1,561)
Other assets    
Fair Value Carrying Amount    
Assets 3 3
Long-term deposits    
Fair Value Carrying Amount    
Liabilities 435 449
Contractual Principal Outstanding    
Liabilities 414 421
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 21 28
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Liabilities 35,116 36,182
Contractual Principal Outstanding    
Liabilities 35,127 36,187
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (11) (5)
Short-term borrowings    
Fair Value Carrying Amount    
Liabilities 2,284 1,494
Contractual Principal Outstanding    
Liabilities 2,284 1,494
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities 0 0
Unfunded loan commitments    
Fair Value Carrying Amount    
Liabilities 120 120
Long-term debt    
Fair Value Carrying Amount    
Liabilities 30,062 31,786
Contractual Principal Outstanding    
Liabilities 30,381 31,512
Fair Value Carrying Amount Less Unpaid Principal    
Liabilities (319) 274
Structured liabilities    
Fair Value Carrying Amount    
Liabilities 29,700 31,400
Contractual Principal Outstanding    
Liabilities $ 30,000 $ 31,100