Annual report pursuant to Section 13 and 15(d)

Derivatives - Derivative Balances (Details)

v2.4.0.8
Derivatives - Derivative Balances (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Notional Disclosures [Abstract]    
Notional Amount of Derivatives $ 1,328,787,000,000 $ 1,600,315,000,000
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 911,100,000,000 1,367,800,000,000
Gross Derivative Assets Qualifying Accounting Hedges 920,300,000,000 1,383,500,000,000
Derivative Assets Legally Enforceable Master Netting Agreements (825,500,000,000) (1,271,900,000,000)
Derivative Assets Cash Collateral Applied (47,300,000,000) (58,100,000,000)
Derivative assets 47,495,000,000 53,497,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 903,400,000,000 1,357,500,000,000
Carrying Value, Total 906,400,000,000 1,364,800,000,000
Derivative Liabilities Legally Enforceable Master Netting Agreements 825,500,000,000 1,271,900,000,000
Derivative Liabilities Cash Collateral Applied 43,500,000,000 46,900,000,000
Derivative liabilities 37,407,000,000 46,016,000,000
Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 9,200,000,000 15,700,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 3,000,000,000 7,300,000,000
Interest Rate Contract [Member] | Swap [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 33,272,000,000,000 [1] 34,667,400,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 659,900,000,000 1,075,400,000,000
Gross Derivative Assets Qualifying Accounting Hedges 667,400,000,000 1,089,200,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 658,400,000,000 1,062,600,000,000
Carrying Value, Total 659,300,000,000 1,067,300,000,000
Interest Rate Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 7,500,000,000 13,800,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 900,000,000 4,700,000,000
Interest Rate Contract [Member] | Futures and Forwards [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 8,217,600,000,000 [1] 11,950,500,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 1,600,000,000 2,800,000,000
Gross Derivative Assets Qualifying Accounting Hedges 1,600,000,000 2,800,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 1,500,000,000 2,700,000,000
Carrying Value, Total 1,500,000,000 2,700,000,000
Interest Rate Contract [Member] | Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 0 0
Interest Rate Contract [Member] | Written Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 2,065,400,000,000 [1] 2,343,500,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges   0
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 64,400,000,000 106,000,000,000
Carrying Value, Total 64,400,000,000 106,000,000,000
Interest Rate Contract [Member] | Purchased Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 2,028,300,000,000 [1] 2,162,600,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 65,400,000,000 105,500,000,000
Gross Derivative Assets Qualifying Accounting Hedges 65,400,000,000 105,500,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 0 0
Foreign Exchange Contract [Member] | Swap [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 2,284,100,000,000 [1] 2,489,000,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 43,100,000,000 47,400,000,000
Gross Derivative Assets Qualifying Accounting Hedges 44,100,000,000 48,800,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 42,700,000,000 53,200,000,000
Carrying Value, Total 43,700,000,000 55,000,000,000
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 1,000,000,000 1,400,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 1,000,000,000 1,800,000,000
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 2,922,500,000,000 [1] 3,023,000,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 32,500,000,000 31,500,000,000
Gross Derivative Assets Qualifying Accounting Hedges 33,200,000,000 31,900,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 33,500,000,000 30,500,000,000
Carrying Value, Total 34,600,000,000 31,300,000,000
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 700,000,000 400,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 1,100,000,000 800,000,000
Foreign Exchange Contract [Member] | Written Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 412,400,000,000 [1] 363,300,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges   0
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 9,200,000,000 7,300,000,000
Carrying Value, Total 9,200,000,000 7,300,000,000
Foreign Exchange Contract [Member] | Purchased Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 392,400,000,000 [1] 321,800,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 8,800,000,000 6,500,000,000
Gross Derivative Assets Qualifying Accounting Hedges 8,800,000,000 6,500,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 0 0
Equity Contract [Member] | Swap [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 162,000,000,000 [1] 127,100,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 3,600,000,000 1,600,000,000
Gross Derivative Assets Qualifying Accounting Hedges 3,600,000,000 1,600,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 4,200,000,000 2,000,000,000
Carrying Value, Total 4,200,000,000 2,000,000,000
Equity Contract [Member] | Futures and Forwards [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 71,400,000,000 [1] 58,400,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 1,100,000,000 1,000,000,000
Gross Derivative Assets Qualifying Accounting Hedges 1,100,000,000 1,000,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 1,400,000,000 1,000,000,000
Carrying Value, Total 1,400,000,000 1,000,000,000
Equity Contract [Member] | Written Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 315,600,000,000 [1] 295,300,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges   0
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 29,600,000,000 20,200,000,000
Carrying Value, Total 29,600,000,000 20,200,000,000
Equity Contract [Member] | Purchased Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 266,700,000,000 [1] 271,000,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 30,400,000,000 20,400,000,000
Gross Derivative Assets Qualifying Accounting Hedges 30,400,000,000 20,400,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 0 0
Commodity Contract [Member] | Swap [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 73,100,000,000 [1] 60,500,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 3,800,000,000 2,500,000,000
Gross Derivative Assets Qualifying Accounting Hedges 3,800,000,000 2,600,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 5,700,000,000 4,000,000,000
Carrying Value, Total 5,700,000,000 4,000,000,000
Commodity Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
    
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges 0 100,000,000
Derivative Liability [Abstract]    
Carrying Value, Total   0
Commodity Contract [Member] | Futures and Forwards [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 454,400,000,000 [1] 498,900,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 4,700,000,000 4,800,000,000
Gross Derivative Assets Qualifying Accounting Hedges 4,700,000,000 4,800,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 2,500,000,000 2,700,000,000
Carrying Value, Total 2,500,000,000 2,700,000,000
Commodity Contract [Member] | Written Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 157,300,000,000 [1] 166,400,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Qualifying Accounting Hedges   0
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 5,000,000,000 7,400,000,000
Carrying Value, Total 5,000,000,000 7,400,000,000
Commodity Contract [Member] | Purchased Options [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 164,000,000,000 [1] 168,200,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 5,200,000,000 7,100,000,000
Gross Derivative Assets Qualifying Accounting Hedges 5,200,000,000 7,100,000,000
Derivative Liability [Abstract]    
Carrying Value, Total 0 0
Credit Risk Contract [Member] | Credit Default Swap [Member] | Credit Default Swap, Buying Protection [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 1,305,100,000,000 [1] 1,559,500,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 15,700,000,000 35,600,000,000
Gross Derivative Assets Qualifying Accounting Hedges 15,700,000,000 35,600,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 28,100,000,000 22,100,000,000
Carrying Value, Total 28,100,000,000 22,100,000,000
Credit Risk Contract [Member] | Credit Default Swap [Member] | Credit Default Swap, Selling Protection [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 1,265,380,000,000 [1] 1,531,504,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 29,300,000,000 23,000,000,000
Gross Derivative Assets Qualifying Accounting Hedges 29,300,000,000 23,000,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 13,814,000,000 32,600,000,000
Carrying Value, Total 13,814,000,000 32,622,000,000
Credit Risk Contract [Member] | Return Swaps Other [Member] | Credit Default Swap, Buying Protection [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 38,100,000,000 [1] 43,500,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 2,000,000,000 2,500,000,000
Gross Derivative Assets Qualifying Accounting Hedges 2,000,000,000 2,500,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 3,200,000,000 2,900,000,000
Carrying Value, Total 3,200,000,000 2,900,000,000
Credit Risk Contract [Member] | Return Swaps Other [Member] | Credit Default Swap, Selling Protection [Member]
    
Notional Disclosures [Abstract]    
Notional Amount of Derivatives 63,407,000,000 [1] 68,811,000,000 [2]
Derivative Asset [Abstract]    
Gross Derivative Assets Trading Derivatives And As Other Risk Management Derivatives 4,000,000,000 200,000,000
Gross Derivative Assets Qualifying Accounting Hedges 4,000,000,000 200,000,000
Derivative Liability [Abstract]    
Gross Derivative Liabilities Trading Derivatives And As Other Risk Management Derivatives 177,000,000 300,000,000
Carrying Value, Total $ 177,000,000 $ 276,000,000
[1] Represents the total contract/notional amount of derivative assets and liabilities outstanding. December 31, 2012 Gross Derivative Assets Gross Derivative Liabilities(Dollars in billions)Contract/Notional (1) Trading Derivatives and Other Risk Management Derivatives QualifyingAccountingHedges Total Trading Derivatives and Other Risk Management Derivatives QualifyingAccountingHedges TotalInterest rate contracts Swaps$34,667.4 $1,075.4 $13.8 $1,089.2 $1,062.6 $4.7 $1,067.3Futures and forwards11,950.5 2.8 — 2.8 2.7 — 2.7Written options2,343.5 — — — 106.0 — 106.0Purchased options2,162.6 105.5 — 105.5 — — —Foreign exchange contracts Swaps2,489.0 47.4 1.4 48.8 53.2 1.8 55.0Spot, futures and forwards3,023.0 31.5 0.4 31.9 30.5 0.8 31.3Written options363.3 — — — 7.3 — 7.3Purchased options321.8 6.5 — 6.5 — — —Equity contracts Swaps127.1 1.6 — 1.6 2.0 — 2.0Futures and forwards58.4 1.0 — 1.0 1.0 — 1.0Written options295.3 — — — 20.2 — 20.2Purchased options271.0 20.4 — 20.4 — — —Commodity contracts Swaps60.5 2.5 0.1 2.6 4.0 — 4.0Futures and forwards498.9 4.8 — 4.8 2.7 — 2.7Written options166.4 — — — 7.4 — 7.4Purchased options168.2 7.1 — 7.1 — — —Credit derivatives Purchased credit derivatives: Credit default swaps1,559.5 35.6 — 35.6 22.1 — 22.1Total return swaps/other43.5 2.5 — 2.5 2.9 — 2.9Written credit derivatives: Credit default swaps1,531.5 23.0 — 23.0 32.6 — 32.6Total return swaps/other68.8 0.2 — 0.2 0.3 — 0.3Gross derivative assets/liabilities $1,367.8 $15.7 $1,383.5 $1,357.5 $7.3 $1,364.8Less: Legally enforceable master netting agreements (1,271.9) (1,271.9)Less: Cash collateral received/paid (58.1) (46.9)Total derivative assets/liabilities $53.5 $46.0
[2] Represents the total contract/notional amount of derivative assets and liabilities outstanding.