Annual report pursuant to Section 13 and 15(d)

Derivatives - Economic Hedges (Details)

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Derivatives - Economic Hedges (Details) (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Gain (Loss) On Derivative Instrument, Interest Rate Lock Commitments On Loans Held For Sale $ 927 $ 3,000 $ 3,800
Summary of Derivative Instruments by Risk Exposure [Abstract]      
Price risk on mortgage banking production income 968 [1],[2] 3,022 [1],[2] 2,852 [1],[2]
Market-related risk on mortgage banking servicing income (1,108) [2] 2,000 [2] 3,612 [2]
Credit risk on loans (47) [3] (95) [3] 30 [3]
Interest rate and foreign currency risk on ALM activities 2,501 [4] 424 [4] (48) [4]
Price risk on restricted stock awards 865 [5] 1,008 [5] (610) [5]
Other (19) 58 281
Total $ 3,160 $ 6,417 $ 6,117
[1] Includes net gains on interest rate lock commitments related to the origination of mortgage loans that are held-for-sale, which are considered derivative instruments, of $927 million, $3.0 billion and $3.8 billion for 2013, 2012 and 2011, respectively.
[2] Net gains on these derivatives are recorded in mortgage banking income.
[3] Net gains (losses) on these derivatives are recorded in other income (loss).
[4] The balance is primarily related to hedges of debt securities carried at fair value and hedges of foreign currency-denominated debt. Results from these items are recorded in other income (loss). The offsetting mark-to-market, while not included in the table above, is also recorded in other income (loss).
[5] Gains (losses) on these derivatives are recorded in personnel expense.