Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Recurring Fair Value (Details)

v2.4.0.8
Fair Value Measurements - Recurring Fair Value (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell $ 75,614 $ 98,670  
Trading account assets 200,993 227,775  
Derivative assets 47,495 53,497  
Other Debt Securities Carried at Fair Value 32,844 23,944  
Mortgage servicing rights 5,042 5,716 7,378
Loans Held-for-sale, Fair Value Disclosure 6,656 11,659  
Other assets 18,055 26,490  
Liabilities      
Federal funds purchased and securities loaned or sold under agreements to repurchase 33,684 42,639  
Derivative liabilities 37,407 46,016  
Long-term debt 47,035 49,161  
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Fair value assets, level 1 to level 2 500 2,000  
Fair value liabilities, level 1 to level 2   350  
Fair value assets, level 2 to level 1   785  
Fair value liabilities, level 2 to level 1   40  
US Government-sponsored Enterprises Debt Securities [Member]
      
Assets      
Trading account assets 17,200 30,600  
US Government Corporations and Agencies Securities [Member]
      
Assets      
Other Debt Securities Carried at Fair Value 4,062 491  
Private Equity Investment [Member]
      
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Fair value assets, level 1 to level 2   940  
Fair value assets, level 2 to level 1   535  
Recurring [Member]
      
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 75,614 98,670  
Trading account assets 200,993 227,775  
Derivative assets 47,495 [1],[2] 53,497 [2]  
Total available-for-sale debt securities 235,951 286,906  
Other Debt Securities Carried at Fair Value 32,844 23,944  
Loans and Leases 10,042 9,002  
Mortgage servicing rights 5,042 5,716  
Loans Held-for-sale, Fair Value Disclosure 6,656 11,659  
Other assets 18,055 26,490  
Assets, Fair Value Disclosure 632,692 743,659  
Liabilities      
Interest-bearing deposits in U.S. offices 1,899 2,262  
Federal funds purchased and securities loaned or sold under agreements to repurchase 33,684 42,639  
Total trading account liabilities 83,469 73,587  
Derivative liabilities 37,407 [1],[2] 46,016 [2]  
Short-term borrowings fair value disclosure 1,520 4,074  
Accrued expenses and other liabilities 11,233 16,594  
Long-term debt 47,035 49,161  
Total liabilities 216,247 234,333  
Recurring [Member] | US Government Corporations and Agencies Securities [Member]
      
Liabilities      
Total trading account liabilities 27,263 23,430  
Recurring [Member] | Equity Securities [Member]
      
Liabilities      
Total trading account liabilities 27,585 22,492  
Recurring [Member] | Non-U.S. sovereign debt [Member]
      
Liabilities      
Total trading account liabilities 22,142 20,244  
Recurring [Member] | Corporate securities, trading loans and other [Member]
      
Liabilities      
Total trading account liabilities 6,479 7,421  
Recurring [Member] | US government and agency securities
      
Assets      
Trading account assets 48,847 [1] 86,974  
Recurring [Member] | Corporate securities, trading loans and other [Member]
      
Assets      
Trading account assets 32,452 37,900  
Recurring [Member] | Equity Securities [Member]
      
Assets      
Trading account assets 64,451 43,315  
Recurring [Member] | Non-U.S. sovereign debt [Member]
      
Assets      
Trading account assets 37,224 42,746  
Recurring [Member] | Mortgage trading loans and ABS [Member]
      
Assets      
Trading account assets 18,019 16,840  
Recurring [Member] | U.S. Treasury securities and agency securities [Member]
      
Assets      
Total available-for-sale debt securities 8,954 24,472  
Other Debt Securities Carried at Fair Value 4,062 491  
Recurring [Member] | Agency [Member]
      
Assets      
Total available-for-sale debt securities 164,935 188,149  
Other Debt Securities Carried at Fair Value 16,500 13,073  
Recurring [Member] | Agency-collateralized mortgage obligations [Member]
      
Assets      
Total available-for-sale debt securities 22,492 37,538  
Other Debt Securities Carried at Fair Value 218 929  
Recurring [Member] | Non-agency residential [Member]
      
Assets      
Total available-for-sale debt securities 6,239 9,494  
Recurring [Member] | Non-agency commercial [Member]
      
Assets      
Total available-for-sale debt securities 2,480 3,924  
Other Debt Securities Carried at Fair Value 749    
Recurring [Member] | Non-U.S. Securities [Member]
      
Assets      
Total available-for-sale debt securities 7,220 5,618  
Other Debt Securities Carried at Fair Value 11,315 9,451  
Recurring [Member] | Corporate/Agency bonds [Member]
      
Assets      
Total available-for-sale debt securities 873 1,450  
Recurring [Member] | Other taxable securities [Member]
      
Assets      
Total available-for-sale debt securities 16,830 12,128  
Recurring [Member] | Tax-exempt securities [Member]
      
Assets      
Total available-for-sale debt securities 5,928 4,133  
Recurring [Member] | Level 1 [Member]
      
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell    [3]    [4]  
Trading account assets 101,050 [3] 116,345 [4]  
Derivative assets 2,374 [2],[3] 2,997 [2],[4]  
Total available-for-sale debt securities 10,309 [3] 24,171 [4]  
Other Debt Securities Carried at Fair Value 11,519 [3] 9,642 [4]  
Loans and Leases    [3]    [4]  
Mortgage servicing rights    [3]    [4]  
Loans Held-for-sale, Fair Value Disclosure    [3]    [4]  
Other assets 14,474 [3] 18,535 [4]  
Assets, Fair Value Disclosure 139,726 [3] 171,690 [4]  
Liabilities      
Interest-bearing deposits in U.S. offices    [3]    [4]  
Federal funds purchased and securities loaned or sold under agreements to repurchase    [3]    [4]  
Total trading account liabilities 72,062 [3] 61,565 [4]  
Derivative liabilities 1,968 [2],[3] 2,859 [2],[4]  
Short-term borrowings fair value disclosure    [3]    [4]  
Accrued expenses and other liabilities 10,130 [3] 15,457 [4]  
Long-term debt    [3]    [4]  
Total liabilities 84,160 [3] 79,881 [4]  
Recurring [Member] | Level 1 [Member] | US Government Corporations and Agencies Securities [Member]
      
Liabilities      
Total trading account liabilities 26,915 [3] 22,351 [4]  
Recurring [Member] | Level 1 [Member] | Equity Securities [Member]
      
Liabilities      
Total trading account liabilities 23,874 [3] 19,852 [4]  
Recurring [Member] | Level 1 [Member] | Non-U.S. sovereign debt [Member]
      
Liabilities      
Total trading account liabilities 20,755 [3] 18,875 [4]  
Recurring [Member] | Level 1 [Member] | Corporate securities, trading loans and other [Member]
      
Liabilities      
Total trading account liabilities 518 [3] 487 [4]  
Recurring [Member] | Level 1 [Member] | US government and agency securities
      
Assets      
Trading account assets 34,222 [1],[3] 57,655 [4]  
Recurring [Member] | Level 1 [Member] | Corporate securities, trading loans and other [Member]
      
Assets      
Trading account assets 1,147 [3] 1,292 [4]  
Recurring [Member] | Level 1 [Member] | Equity Securities [Member]
      
Assets      
Trading account assets 41,324 [3] 28,144 [4]  
Recurring [Member] | Level 1 [Member] | Non-U.S. sovereign debt [Member]
      
Assets      
Trading account assets 24,357 [3] 29,254 [4]  
Recurring [Member] | Level 1 [Member] | Mortgage trading loans and ABS [Member]
      
Assets      
Trading account assets    [3]    [4]  
Recurring [Member] | Level 1 [Member] | U.S. Treasury securities and agency securities [Member]
      
Assets      
Total available-for-sale debt securities 6,591 [3] 21,514 [4]  
Other Debt Securities Carried at Fair Value 4,062 [3] 491 [4]  
Recurring [Member] | Level 1 [Member] | Agency [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Other Debt Securities Carried at Fair Value    [3]    [4]  
Recurring [Member] | Level 1 [Member] | Agency-collateralized mortgage obligations [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Other Debt Securities Carried at Fair Value    [3]    [4]  
Recurring [Member] | Level 1 [Member] | Non-agency residential [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Recurring [Member] | Level 1 [Member] | Non-agency commercial [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Other Debt Securities Carried at Fair Value    [3]    
Recurring [Member] | Level 1 [Member] | Non-U.S. Securities [Member]
      
Assets      
Total available-for-sale debt securities 3,698 [3] 2,637 [4]  
Other Debt Securities Carried at Fair Value 7,457 [3] 9,151 [4]  
Recurring [Member] | Level 1 [Member] | Corporate/Agency bonds [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Recurring [Member] | Level 1 [Member] | Other taxable securities [Member]
      
Assets      
Total available-for-sale debt securities 20 [3] 20 [4]  
Recurring [Member] | Level 1 [Member] | Tax-exempt securities [Member]
      
Assets      
Total available-for-sale debt securities    [3]    [4]  
Recurring [Member] | Level 2 [Member]
      
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 75,614 [3] 98,670 [4]  
Trading account assets 90,899 [3] 101,871 [4]  
Derivative assets 910,602 [2],[3] 1,372,398 [2],[4]  
Total available-for-sale debt securities 220,882 [3] 257,644 [4]  
Other Debt Securities Carried at Fair Value 21,325 [3] 14,302 [4]  
Loans and Leases 6,985 [3] 6,715 [4]  
Mortgage servicing rights    [3]    [4]  
Loans Held-for-sale, Fair Value Disclosure 5,727 [3] 8,926 [4]  
Other assets 1,912 [3] 4,826 [4]  
Assets, Fair Value Disclosure 1,333,946 [3] 1,865,352 [4]  
Liabilities      
Interest-bearing deposits in U.S. offices 1,899 [3] 2,262 [4]  
Federal funds purchased and securities loaned or sold under agreements to repurchase 33,684 [3] 42,639 [4]  
Total trading account liabilities 11,372 [3] 11,958 [4]  
Derivative liabilities 897,107 [2],[3] 1,355,309 [2],[4]  
Short-term borrowings fair value disclosure 1,520 [3] 4,074 [4]  
Accrued expenses and other liabilities 1,093 [3] 1,122 [4]  
Long-term debt 45,045 [3] 46,860 [4]  
Total liabilities 991,720 [3] 1,464,224 [4]  
Recurring [Member] | Level 2 [Member] | US Government Corporations and Agencies Securities [Member]
      
Liabilities      
Total trading account liabilities 348 [3] 1,079 [4]  
Recurring [Member] | Level 2 [Member] | Equity Securities [Member]
      
Liabilities      
Total trading account liabilities 3,711 [3] 2,640 [4]  
Recurring [Member] | Level 2 [Member] | Non-U.S. sovereign debt [Member]
      
Liabilities      
Total trading account liabilities 1,387 [3] 1,369 [4]  
Recurring [Member] | Level 2 [Member] | Corporate securities, trading loans and other [Member]
      
Liabilities      
Total trading account liabilities 5,926 [3] 6,870 [4]  
Recurring [Member] | Level 2 [Member] | US government and agency securities
      
Assets      
Trading account assets 14,625 [1],[3] 29,319 [4]  
Recurring [Member] | Level 2 [Member] | Corporate securities, trading loans and other [Member]
      
Assets      
Trading account assets 27,746 [3] 32,882 [4]  
Recurring [Member] | Level 2 [Member] | Equity Securities [Member]
      
Assets      
Trading account assets 22,741 [3] 14,626 [4]  
Recurring [Member] | Level 2 [Member] | Non-U.S. sovereign debt [Member]
      
Assets      
Trading account assets 12,399 [3] 13,139 [4]  
Recurring [Member] | Level 2 [Member] | Mortgage trading loans and ABS [Member]
      
Assets      
Trading account assets 13,388 [3] 11,905 [4]  
Recurring [Member] | Level 2 [Member] | U.S. Treasury securities and agency securities [Member]
      
Assets      
Total available-for-sale debt securities 2,363 [3] 2,958 [4]  
Other Debt Securities Carried at Fair Value    [3]    [4]  
Recurring [Member] | Level 2 [Member] | Agency [Member]
      
Assets      
Total available-for-sale debt securities 164,935 [3] 188,149 [4]  
Other Debt Securities Carried at Fair Value 16,500 [3] 13,073 [4]  
Recurring [Member] | Level 2 [Member] | Agency-collateralized mortgage obligations [Member]
      
Assets      
Total available-for-sale debt securities 22,492 [3] 37,538 [4]  
Other Debt Securities Carried at Fair Value 218 [3] 929 [4]  
Recurring [Member] | Level 2 [Member] | Non-agency residential [Member]
      
Assets      
Total available-for-sale debt securities 6,239 [3] 9,494 [4]  
Recurring [Member] | Level 2 [Member] | Non-agency commercial [Member]
      
Assets      
Total available-for-sale debt securities 2,480 [3] 3,914 [4]  
Other Debt Securities Carried at Fair Value 749 [3]    
Recurring [Member] | Level 2 [Member] | Non-U.S. Securities [Member]
      
Assets      
Total available-for-sale debt securities 3,415 [3] 2,981 [4]  
Other Debt Securities Carried at Fair Value 3,858 [3] 300 [4]  
Recurring [Member] | Level 2 [Member] | Corporate/Agency bonds [Member]
      
Assets      
Total available-for-sale debt securities 873 [3] 1,358 [4]  
Recurring [Member] | Level 2 [Member] | Other taxable securities [Member]
      
Assets      
Total available-for-sale debt securities 12,963 [3] 8,180 [4]  
Recurring [Member] | Level 2 [Member] | Tax-exempt securities [Member]
      
Assets      
Total available-for-sale debt securities 5,122 [3] 3,072 [4]  
Recurring [Member] | Level 3 [Member]
      
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell        
Trading account assets 9,044 9,559  
Derivative assets 7,277 [2] 8,073 [2] 14,400
Total available-for-sale debt securities 4,760 5,091  
Other Debt Securities Carried at Fair Value        
Loans and Leases 3,057 2,287  
Mortgage servicing rights 5,042 5,716  
Loans Held-for-sale, Fair Value Disclosure 929 2,733  
Other assets 1,669 3,129  
Assets, Fair Value Disclosure 31,778 36,588  
Liabilities      
Interest-bearing deposits in U.S. offices        
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Total trading account liabilities 35 64  
Derivative liabilities 7,301 [2] 6,605 [2] 8,500
Short-term borrowings fair value disclosure        
Accrued expenses and other liabilities 10 15  
Long-term debt 1,990 2,301  
Total liabilities 9,336 8,985  
Recurring [Member] | Level 3 [Member] | US Government Corporations and Agencies Securities [Member]
      
Liabilities      
Total trading account liabilities        
Recurring [Member] | Level 3 [Member] | Equity Securities [Member]
      
Liabilities      
Total trading account liabilities        
Recurring [Member] | Level 3 [Member] | Non-U.S. sovereign debt [Member]
      
Liabilities      
Total trading account liabilities        
Recurring [Member] | Level 3 [Member] | Corporate securities, trading loans and other [Member]
      
Liabilities      
Total trading account liabilities 35 64  
Recurring [Member] | Level 3 [Member] | US government and agency securities
      
Assets      
Trading account assets    [1]     
Recurring [Member] | Level 3 [Member] | Corporate securities, trading loans and other [Member]
      
Assets      
Trading account assets 3,559 3,726  
Recurring [Member] | Level 3 [Member] | Equity Securities [Member]
      
Assets      
Trading account assets 386 545  
Recurring [Member] | Level 3 [Member] | Non-U.S. sovereign debt [Member]
      
Assets      
Trading account assets 468 353  
Recurring [Member] | Level 3 [Member] | Mortgage trading loans and ABS [Member]
      
Assets      
Trading account assets 4,631 4,935  
Recurring [Member] | Level 3 [Member] | U.S. Treasury securities and agency securities [Member]
      
Assets      
Total available-for-sale debt securities        
Other Debt Securities Carried at Fair Value        
Recurring [Member] | Level 3 [Member] | Agency [Member]
      
Assets      
Total available-for-sale debt securities        
Other Debt Securities Carried at Fair Value        
Recurring [Member] | Level 3 [Member] | Agency-collateralized mortgage obligations [Member]
      
Assets      
Total available-for-sale debt securities        
Other Debt Securities Carried at Fair Value        
Recurring [Member] | Level 3 [Member] | Non-agency residential [Member]
      
Assets      
Total available-for-sale debt securities        
Recurring [Member] | Level 3 [Member] | Non-agency commercial [Member]
      
Assets      
Total available-for-sale debt securities    10  
Other Debt Securities Carried at Fair Value       
Recurring [Member] | Level 3 [Member] | Non-U.S. Securities [Member]
      
Assets      
Total available-for-sale debt securities 107     
Other Debt Securities Carried at Fair Value        
Recurring [Member] | Level 3 [Member] | Corporate/Agency bonds [Member]
      
Assets      
Total available-for-sale debt securities    92  
Recurring [Member] | Level 3 [Member] | Other taxable securities [Member]
      
Assets      
Total available-for-sale debt securities 3,847 3,928  
Recurring [Member] | Level 3 [Member] | Tax-exempt securities [Member]
      
Assets      
Total available-for-sale debt securities 806 1,061  
Recurring [Member] | Netting Adjustments [Member]
      
Assets      
Federal funds sold and securities borrowed or purchased under agreements to resell    [5]    [5]  
Trading account assets    [5]    [5]  
Derivative assets (872,758) [2],[5] (1,329,971) [2],[5]  
Total available-for-sale debt securities    [5]    [5]  
Other Debt Securities Carried at Fair Value    [5]    [5]  
Loans and Leases    [5]    [5]  
Mortgage servicing rights    [5]    [5]  
Loans Held-for-sale, Fair Value Disclosure    [5]    [5]  
Other assets    [5]    [5]  
Assets, Fair Value Disclosure (872,758) [5] (1,329,971) [5]  
Liabilities      
Interest-bearing deposits in U.S. offices    [5]    [5]  
Federal funds purchased and securities loaned or sold under agreements to repurchase    [5]    [5]  
Total trading account liabilities    [5]    [5]  
Derivative liabilities (868,969) [2],[5] (1,318,757) [2],[5]  
Short-term borrowings fair value disclosure    [5]    [5]  
Accrued expenses and other liabilities    [5]    [5]  
Long-term debt    [5]    [5]  
Total liabilities (868,969) [5] (1,318,757) [5]  
Recurring [Member] | Netting Adjustments [Member] | US Government Corporations and Agencies Securities [Member]
      
Liabilities      
Total trading account liabilities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Equity Securities [Member]
      
Liabilities      
Total trading account liabilities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Non-U.S. sovereign debt [Member]
      
Liabilities      
Total trading account liabilities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Corporate securities, trading loans and other [Member]
      
Liabilities      
Total trading account liabilities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | US government and agency securities
      
Assets      
Trading account assets    [1],[5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Corporate securities, trading loans and other [Member]
      
Assets      
Trading account assets    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Equity Securities [Member]
      
Assets      
Trading account assets    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Non-U.S. sovereign debt [Member]
      
Assets      
Trading account assets    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Mortgage trading loans and ABS [Member]
      
Assets      
Trading account assets    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | U.S. Treasury securities and agency securities [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Other Debt Securities Carried at Fair Value    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Agency [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Other Debt Securities Carried at Fair Value    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Agency-collateralized mortgage obligations [Member]
      
Assets      
Total available-for-sale debt securities    [5]    
Other Debt Securities Carried at Fair Value    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Non-agency residential [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Non-agency commercial [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Other Debt Securities Carried at Fair Value    [5]    
Recurring [Member] | Netting Adjustments [Member] | Non-U.S. Securities [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Other Debt Securities Carried at Fair Value    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Corporate/Agency bonds [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Other taxable securities [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
Recurring [Member] | Netting Adjustments [Member] | Tax-exempt securities [Member]
      
Assets      
Total available-for-sale debt securities    [5]    [5]  
[1] Includes $17.2 billion of government-sponsored enterprise obligations.
[2] For further disaggregation of derivative assets and liabilities, see Note 2 – Derivatives.
[3] During 2013, $500 million of other assets were transferred from Level 1 to Level 2 primarily due to a restriction that became effective for a private equity investment that was subsequently sold once the restriction was lifted.
[4] During 2012, $2.0 billion and $350 million of assets and liabilities were transferred from Level 1 to Level 2, and $785 million and $40 million of assets and liabilities were transferred from Level 2 to Level 1. Of the asset transfers from Level 1 to Level 2, $940 million was due to a restriction that became effective for a private equity investment during 2012, while $535 million of the transfers from Level 2 to Level 1 was due to the lapse of this restriction during 2012. The remaining transfers were the result of additional information associated with certain equities, derivative contracts and private equity investments.
[5] Amounts represent the impact of legally enforceable master netting agreements and also cash collateral held or placed with the same counterparties.