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Fair Value Option - Changes in FV of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ (1,115)
|
$ 7,672
|
$ (2,786)
|
$ 10,074
|
|
Trading Account Profits (Losses) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1,014)
|
2,580
|
(757)
|
2,635
|
|
Mortgage Banking Income (Loss) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
626
|
1,407
|
1,520
|
3,708
|
|
Other Income (loss) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(727)
|
3,685
|
(3,549)
|
3,731
|
|
Loans reported as trading account assets [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
64
|
(29)
|
198
|
44
|
|
Loans reported as trading account assets [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
64
|
(29)
|
198
|
44
|
|
Loans reported as trading account assets [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Loans reported as trading account assets [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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Consumer and commercial loans [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
188
|
|
438
|
|
|
Consumer and commercial loans [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
3
|
|
8
|
|
|
Consumer and commercial loans [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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Consumer and commercial loans [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
185
|
|
430
|
|
|
Commercial loans [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
(448)
|
|
(320)
|
|
Commercial loans [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
Commercial loans [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
(448)
|
|
(320)
|
|
Loans held-for-sale [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
787
|
1,236
|
1,865
|
3,873
|
|
Loans held-for-sale [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
20
|
(9)
|
69
|
(7)
|
|
Loans held-for-sale [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
680
|
1,349
|
1,629
|
3,732
|
|
Loans held-for-sale [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
87
|
(104)
|
167
|
148
|
|
Securities financing agreements [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
9
|
206
|
(58)
|
193
|
|
Securities financing agreements [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
13
|
|
36
|
|
|
Securities financing agreements [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
Securities financing agreements [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(4)
|
206
|
(94)
|
193
|
|
Other assets [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1
|
132
|
8
|
162
|
|
Other assets [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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|
Other assets [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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|
Other assets [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1
|
132
|
8
|
162
|
|
Long-term deposits [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(20)
|
(48)
|
|
(83)
|
|
Long-term deposits [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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|
Long-term deposits [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term deposits [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(20)
|
(48)
|
|
(83)
|
|
Asset-backed secured financings [Member]
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(54)
|
58
|
(109)
|
(24)
|
|
Asset-backed secured financings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Asset-backed secured financings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(54)
|
58
|
(109)
|
(24)
|
|
Asset-backed secured financings [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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Unfunded loan commitments [Member]
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
313
|
(559)
|
605
|
(503)
|
|
Unfunded loan commitments [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Unfunded loan commitments [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Unfunded loan commitments [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
313
|
(559)
|
605
|
(503)
|
|
Other short-term borrowings [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1)
|
214
|
18
|
307
|
|
Other short-term borrowings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1)
|
214
|
18
|
307
|
|
Other short-term borrowings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Other short-term borrowings [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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|
Long-term debt [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(2,402)
|
6,910
|
(5,751)
|
6,425
|
|
Long-term debt [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1,113)
|
2,404
|
(1,086)
|
2,291
|
|
Long-term debt [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term debt [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ (1,289)
|
$ 4,506
|
$ (4,665)
|
$ 4,134
|