Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Gains (Losses) Relating to Assets and Liabilities (Details)

v3.20.2
Fair Value Option - Gains (Losses) Relating to Assets and Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option $ 1,803 $ 1,696 $ (555) $ 3,346
Loans reported as trading account assets        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 314 72 (73) 163
Trading inventory – other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 3,343 1,823 550 4,367
Consumer and commercial loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 207 15 (234) 34
Short-term borrowings        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (283) 0 234 0
Long-term debt        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (1,878) (227) (978) (1,330)
Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (4) (17) (29) (11)
Loans held-for-sale        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 58 52 45 82
Unfunded loan commitments        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 46 (22) (70) 41
Market making and similar activities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 1,537 1,704 (280) 3,271
Market making and similar activities | Loans reported as trading account assets        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 314 72 (73) 163
Market making and similar activities | Trading inventory – other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 3,343 1,823 550 4,367
Market making and similar activities | Consumer and commercial loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 36 16 (47) 17
Market making and similar activities | Short-term borrowings        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (283) 0 234 0
Market making and similar activities | Long-term debt        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (1,869) (205) (953) (1,285)
Market making and similar activities | Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (4) (2) 9 9
Market making and similar activities | Loans held-for-sale        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 0 0 0
Market making and similar activities | Unfunded loan commitments        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 0 0 0
Other Income        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 266 (8) (275) 75
Other Income | Loans reported as trading account assets        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 0 0 0
Other Income | Trading inventory – other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 0 0 0
Other Income | Consumer and commercial loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 171 (1) (187) 17
Other Income | Short-term borrowings        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 0 0 0
Other Income | Long-term debt        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option (9) (22) (25) (45)
Other Income | Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 0 (15) (38) (20)
Other Income | Loans held-for-sale        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option 58 52 45 82
Other Income | Unfunded loan commitments        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (losses) relating to assets and liabilities accounted for under the fair value option $ 46 $ (22) $ (70) $ 41