Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Recurring Fair Value Inputs (Details)

v2.4.0.6
Fair Value Measurements - Recurring Fair Value Inputs (Details) (USD $)
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Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Fair Value, Inputs, Level 3 [Member]
Private Equity Investments and Funds [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Fair Value, Inputs, Level 3 [Member]
Private Equity Investments and Funds [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Years
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Residential Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Other Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Market Comparables [Member]
Loans and Securities [Member]
Option Two [Member]
Fair Value, Inputs, Level 3 [Member]
Auction Rate Securities [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow Hazard Rate Model Stochastic Recovery Correlation Model [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Credit Default Swaps Referencing CLOs and Corporate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Equity Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Interest Rate Contracts [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Industry Standard Derivative Pricing [Member]
Derivative Financial Instruments, Liabilities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Structured Finance [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Derivative Financial Instruments, Assets [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Commodity Contract [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Minimum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Recurring [Member]
Mar. 31, 2013
Discounted Cash Flow [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Loans and Securities [Member]
Maximum [Member]
Fair Value, Inputs, Level 3 [Member]
Instruments Backed by Commercial Real Estate Assets [Member]
Fair Value, Measurements, Nonrecurring [Member]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                                                                                                                                                                  
Loans and Securities Fair Value Disclosure                             $ 3,676,000,000 [1] $ 4,478,000,000 [1] $ 4,312,000,000 $ 9,932,000,000 $ 11,257,000,000 [1] $ 10,778,000,000 [1] $ 3,008,000,000 [1] $ 3,414,000,000 [1]                                                                                               $ 1,454,000,000 [1] $ 1,910,000,000 [1] $ 102,000,000 $ 388,000,000                
Fair Value Inputs, Discount Rate, Weighted Average                                 15.00% 15.00%     5.00% 4.00%                                                                                                                      
Fair Value Inputs Yield, Weighted Average                             6.00% 6.00% 4.00% 3.00% 4.00% 4.00%                                               16.00%                                                       9.00% 6.00%                
Fair Value Inputs, Credit Correlation, Weighted Average                                                                                       39.00%                                                                          
Trading Account Assets - Mortgage Trading Loans and ABS, Fair Value Disclosure         4,500,000,000 4,900,000,000                 365,000,000 [1] 459,000,000 [1]     4,115,000,000 [1] 4,476,000,000 [1]                                                                                                                          
Fair Value Inputs, Prepayment Rate, Weighted Average                             10.00% 10.00% 14.00% 15.00% 19.00% 20.00%                                               9.00%                                                                          
Loans and leases     8,820,000,000 9,002,000,000 2,363,000,000 2,287,000,000 3,619,000,000 [2] 5,813,000,000 [2]             906,000,000 [1] 1,286,000,000 [1] 3,619,000,000 9,184,000,000 1,457,000,000 1,001,000,000                                                                                                                          
Fair Value Inputs, Probability of Default, Weighted Average                             5.00% 6.00% 7.00% 7.00% 4.00% 4.00%                                               3.00%                                                                          
Loans Held-for-sale, Fair Value Disclosure 13,887,000,000 11,659,000,000 13,887,000,000 11,659,000,000 2,405,000,000 [3],[4] 2,733,000,000 [3],[4] 795,000,000 857,000,000             2,405,000,000 [1] 2,733,000,000 [1] 693,000,000 748,000,000                                                                                                           102,000,000 388,000,000                
Fair Value Inputs, Loss Severity, Weighted Average                             41.00% 43.00% 44.00% 48.00% 36.00% 35.00%                                               37.00%                                                   80.00% 88.00% 81.00% 53.00%                
Other Assets, Fair Value Disclosure 23,243,000,000 26,490,000,000 23,243,000,000 26,490,000,000 2,629,000,000 3,129,000,000 12,000,000 14,000,000 1,500,000,000 1,900,000,000 1,200,000,000 1,200,000,000                                                                                                                   1,454,000,000 [1] 1,910,000,000 [1]                    
Available For Sale Securities - Other Taxable Securities, Fair Value Disclosure         4,000,000,000 3,900,000,000                         3,214,000,000 [1] 3,012,000,000 [1] 831,000,000 [1] 916,000,000 [1]                                                                                                                      
Trading Account Assets - Corporate Securities, Trading Loans and Other, Fair Value Disclosure         3,600,000,000 3,700,000,000                         2,471,000,000 [1] 2,289,000,000 [1] 1,136,000,000 [1] 1,437,000,000 [1]                                                                                                                      
Fair Value Inputs, Projected Tender Price to Refinancing Level, Weighted Average                                         93.00% 92.00%                                                                                                                      
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple, Weighted Average                                     6 5                                                                                                                          
Available For Sale Debt Securities - Tax Exempt Securities, Fair Value Disclosure         1,000,000,000 1,100,000,000                             1,041,000,000 [1] 1,061,000,000 [1]                                                                                                                      
Debt Instrument, Fair Value Disclosure                                                                                                                   (2,355,000,000) (2,301,000,000)                                            
Fair Value Inputs, Equity Correlation, Weighted Average                                                                                                           73.00%                                                      
Fair Value Inputs, Long-Dated Volatilites, Weighted Average                                                                                                           26.00%               26.00%                                      
Derivative Asset, Fair Value, Net                         1,063,000,000 1,468,000,000                                                   1,839,000,000 2,327,000,000         (1,215,000,000) [5] (1,295,000,000) [5] 443,000,000 [5] 441,000,000 [5]                             (4,000,000) (5,000,000)                                
Fair Value Inputs, Correlation Interest Rate to Interest Rate, Weighted Average                                                                                                               69.00%                                                  
Fair Value Inputs, Correlation of Foreign Exchange Rates to Interest Rates, Weighted Average                                                                                                               7.00%                                                  
Fair Value Inputs, Long-dated Inflation Rates, Weighted Average                                                                                                               2.00%                                                  
Fair Value Inputs, Long-dated Inflation Volatilities, Weighted Average                                                                                                               1.00%                                                  
Fair Value Inputs, Yield                                             0.00% 2.00% 4.00% 3.00% 0.00% 0.00%     25.00% 25.00% 5.00% 5.00% 33.00% 33.00%           3.00% 2.00% 30.00% 25.00%                                                         5.00% 5.00% 5.00% 4.00% 5.00% 5.00% 11.00% 13.00%
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple                                                     1 1             17 17                                                                                          
Fair Value Inputs, Weighted Average Life                                                                                                                                                                   
Financial Instrument, Description of Discount Rate, Variable Basis                                                                                                                                                                   
Financial Instrument, Basis Spread on Variable Discount Rate                                                         4.00% 4.00%             5.00% 5.00%                                                                                       
Fair Value Inputs, Projected Tender Price to Refinancing Level                                                         50.00% 50.00%             100.00% 100.00%                                                                                      
Fair Value Assumptions, Expected Volatility Rate                                                                                                   15.00% 20.00%     115.00% 70.00%         15.00% 15.00% 115.00% 115.00%                                    
Fair Value Inputs, Credit Spreads                                                                                   0.0037 0.0058 0.0346 0.0615                                                                        
Fair Value Inputs, Credit Spreads, Weighted Average                                                                                       0.0200                                                                          
Fair Value Inputs, Equity Correlation                                                                                                   0.30 0.30     0.97 0.97                                                    
Fair Value Inputs, Upfront Points                                                                                   0.12 0.25 1 0.99                                                                        
Fair Value Inputs, Upfront Points, Weighted Average                                                                                       0.71                                                                          
Fair Value Inputs, Prepayment Rate                                             1.00% 1.00% 3.00% 3.00% 5.00% 5.00%     35.00% 35.00% 26.00% 30.00% 40.00% 25.00%           4.00% 3.00% 30.00% 30.00%                                                                        
Fair Value Inputs, Probability of Default                                             0.00% 0.00% 0.00% 0.00% 1.00% 1.00%     35.00% 35.00% 51.00% 55.00% 5.00% 5.00%           1.00% 0.00% 5.00% 8.00%                                                                        
Fair Value Inputs, Loss Severity                                             4.00% 4.00% 5.00% 6.00% 25.00% 25.00%     85.00% 85.00% 63.00% 66.00% 40.00% 40.00%           27.00% 25.00% 50.00% 42.00%                                                         51.00% 51.00% 31.00% 24.00% 100.00% 100.00% 93.00% 88.00%
Fair Value Inputs, Spread to Index                                                                                   (0.1657) (0.2080) 0.1988 0.1972                                                                        
Fair Value Inputs, Spread to Index, Weighted Average                                                                                       0.0400                                                                          
Fair Value Inputs, Credit Correlation                                                                                   21.00% 19.00% 75.00% 75.00%                                                                        
Fair Value Inputs, Long-Term Natural Gas Basis Curve                                                                                                                                   3.00 3.00 12.00 12.00                        
Fair Value Inputs, Long-term Natural Gas Basis Curve, Weighted Average                                                                                                                                       $ 7.00                          
Fair Value Inputs, Correlation Interest Rate to Interest Rate                                                                                                       19.00% 15.00%     99.00% 99.00%                                                
Fair Value Inputs, Correlation of Foreign Exchange Rates to Interest Rates                                                                                                       (65.00%) (65.00%)     50.00% 50.00%                                                
Fair Value Inputs, Long-Dated Inflation Rates                                                                                                       2.00% 2.00%     3.00% 3.00%                                                
Fair Value Inputs, Long-Dated Inflation Volatilities                                                                                                       0.00% 0.00%     2.00% 1.00%                                                
Fair Value Inputs, Long-Dated Volatilities - Interest Rates, Foreign Exchange Rates                                                                                                       0.00% 5.00%     0.00% 36.00%                                                
Fair Value Inputs, Long-Dated Swap Rates                                                                                                       0.00% 8.00%     0.00% 10.00%                                                
[1] The categories are aggregated based upon product type which differs from financial statement classification. The following is a reconciliation to the line items in the table on page 214: Trading account assets – Corporate securities, trading loans and other of $3.6 billion, Trading account assets – Mortgage trading loans and ABS of $4.5 billion, AFS debt securities – Other taxable securities of $4.0 billion, AFS debt securities – Tax-exempt securities of $1.0 billion, Loans and leases of $2.4 billion, LHFS of $2.4 billion and Other assets of $1.5 billion.
[2] Losses represent charge-offs on real estate-secured loans
[3] (2) Net derivatives include derivative assets of $11.3 billion and derivative liabilities of $7.1 billion.
[4] Assets (liabilities). For assets, increase / (decrease) to Level 3 and for liabilities, (increase) / decrease to Level 3.
[5] Includes models such as Monte Carlo simulation and Black-Scholes.