Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements - Recurring Fair Value (Details)

v3.3.1.900
Fair Value Measurements - Recurring Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financial assets      
Federal funds sold and securities borrowed or purchased under agreements to resell $ 55,143 $ 62,182  
Trading account assets 176,527 191,785  
Gross Derivative Assets 689,700 984,800  
Derivative assets 49,990 52,682  
Total available-for-sale debt securities 305,773 284,274  
Other debt securities carried at fair value 16,607 36,421  
Loans and leases 6,938 8,681  
Mortgage servicing rights 3,087 3,530 $ 5,042
Loans held-for-sale 4,818 6,801  
Other assets 14,320 13,873  
Liabilities      
Interest-bearing deposits in U.S. offices 1,116 1,469  
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 24,574 35,357  
Gross Derivative Liabilities 682,200 981,800  
Derivative Liability 38,450 46,909  
Short-term borrowings 1,325 2,697  
Long-term debt 30,097 36,404  
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Assets transferred from Level 1 to Level 2   4,100  
Liabilities transferred from Level 1 to Level 2   570  
Derivative liabilities      
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Liabilities transferred from Level 1 to Level 2 6,700    
Liabilities transferred from Level 2 to Level 1 6,200    
Derivative assets      
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Assets transferred from Level 1 to Level 2 6,600    
Assets transferred from Level 2 to Level 1 6,400    
Other assets      
Assets and Liabilities, Recurring Basis, Supplemental Information:      
Assets transferred from Level 2 to Level 1 327    
U.S. government and agency securities      
Financial assets      
Total available-for-sale debt securities 25,277 69,595  
Other debt securities carried at fair value 0 1,541  
Agency      
Financial assets      
Total available-for-sale debt securities 228,947 165,039  
Other debt securities carried at fair value 0 15,704  
Agency-collateralized mortgage obligations      
Financial assets      
Total available-for-sale debt securities 10,985 14,248  
Other debt securities carried at fair value 7 0  
Non-agency residential      
Financial assets      
Total available-for-sale debt securities 3,179 4,454  
Other debt securities carried at fair value 3,490 3,745  
Commercial      
Financial assets      
Total available-for-sale debt securities 7,165 4,000  
Other taxable securities      
Financial assets      
Total available-for-sale debt securities 10,202 10,791  
Other debt securities carried at fair value 267 299  
Tax-exempt securities      
Financial assets      
Total available-for-sale debt securities 14,008 9,549  
US Government-sponsored Enterprises Debt Securities      
Financial assets      
Trading account assets 14,800 17,200  
Recurring      
Financial assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 55,143 62,182  
Trading account assets 176,527 191,785  
Netting adjustments (639,751) (932,103)  
Derivative assets 49,990 52,682  
Total available-for-sale debt securities 305,773 284,274  
Other debt securities carried at fair value 16,607 36,421  
Loans and leases 6,938 8,681  
Mortgage servicing rights 3,087 3,530  
Loans held-for-sale 4,818 6,801  
Other assets 14,320 13,873  
Total assets 633,203 660,229  
Liabilities      
Interest-bearing deposits in U.S. offices 1,116 1,469  
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 24,574 35,357  
Total trading account liabilities 66,963 74,192  
Netting adjustment (643,679) (934,857)  
Derivative Liability 38,450 46,909  
Short-term borrowings 1,325 2,697  
Accrued expenses and other liabilities 13,899 12,055  
Long-term debt 30,097 36,404  
Total liabilities 176,424 209,083  
Recurring | U.S. government and agency securities      
Financial assets      
Trading account assets 48,535 51,019  
Liabilities      
Total trading account liabilities 14,972 18,960  
Recurring | Corporate securities, trading loans and other      
Financial assets      
Trading account assets 25,901 35,212  
Liabilities      
Total trading account liabilities 6,161 7,169  
Recurring | Equity securities      
Financial assets      
Trading account assets 63,029 56,358  
Liabilities      
Total trading account liabilities 30,290 28,349  
Recurring | Non-U.S. sovereign debt      
Financial assets      
Trading account assets 29,087 36,254  
Liabilities      
Total trading account liabilities 15,540 19,714  
Recurring | Mortgage trading loans and ABS      
Financial assets      
Trading account assets 9,975 12,942  
Recurring | U.S. government and agency securities      
Financial assets      
Total available-for-sale debt securities 25,277 69,595  
Other debt securities carried at fair value   1,541  
Recurring | Agency      
Financial assets      
Total available-for-sale debt securities 228,947 165,039  
Other debt securities carried at fair value   15,704  
Recurring | Agency-collateralized mortgage obligations      
Financial assets      
Total available-for-sale debt securities 10,985 14,248  
Other debt securities carried at fair value 7    
Recurring | Non-agency residential      
Financial assets      
Total available-for-sale debt securities 3,179 4,454  
Other debt securities carried at fair value 3,490 3,745  
Recurring | Commercial      
Financial assets      
Total available-for-sale debt securities 7,165 4,000  
Recurring | Non-U.S. securities      
Financial assets      
Total available-for-sale debt securities 5,767 6,230  
Other debt securities carried at fair value 12,843 15,132  
Recurring | Corporate/Agency bonds      
Financial assets      
Total available-for-sale debt securities 243 368  
Recurring | Other taxable securities      
Financial assets      
Total available-for-sale debt securities 10,202 10,791  
Other debt securities carried at fair value 267 299  
Recurring | Tax-exempt securities      
Financial assets      
Total available-for-sale debt securities 14,008 9,549  
Recurring | Level 1      
Financial assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 0 0  
Trading account assets 90,745 87,579  
Gross Derivative Assets 5,149 4,957  
Total available-for-sale debt securities 26,142 70,624  
Other debt securities carried at fair value 11,691 14,811  
Loans and leases 0 0  
Mortgage servicing rights 0 0  
Loans held-for-sale 0 0  
Other assets 11,923 11,581  
Total assets 145,650 189,552  
Liabilities      
Interest-bearing deposits in U.S. offices 0 0  
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 0 0  
Total trading account liabilities 56,483 59,471  
Gross Derivative Liabilities 4,941 4,493  
Short-term borrowings 0 0  
Accrued expenses and other liabilities 11,656 10,795  
Long-term debt 0 0  
Total liabilities 73,080 74,759  
Recurring | Level 1 | U.S. government and agency securities      
Financial assets      
Trading account assets 33,034 33,470  
Liabilities      
Total trading account liabilities 14,803 18,514  
Recurring | Level 1 | Corporate securities, trading loans and other      
Financial assets      
Trading account assets 325 243  
Liabilities      
Total trading account liabilities 193 189  
Recurring | Level 1 | Equity securities      
Financial assets      
Trading account assets 41,735 33,518  
Liabilities      
Total trading account liabilities 27,898 24,679  
Recurring | Level 1 | Non-U.S. sovereign debt      
Financial assets      
Trading account assets 15,651 20,348  
Liabilities      
Total trading account liabilities 13,589 16,089  
Recurring | Level 1 | U.S. government and agency securities      
Financial assets      
Total available-for-sale debt securities 23,374 67,413  
Other debt securities carried at fair value   1,541  
Recurring | Level 1 | Agency      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value   0  
Recurring | Level 1 | Agency-collateralized mortgage obligations      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value 0    
Recurring | Level 1 | Non-agency residential      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value 0 0  
Recurring | Level 1 | Commercial      
Financial assets      
Total available-for-sale debt securities 0 0  
Recurring | Level 1 | Non-U.S. securities      
Financial assets      
Total available-for-sale debt securities 2,768 3,191  
Other debt securities carried at fair value 11,691 13,270  
Recurring | Level 1 | Corporate/Agency bonds      
Financial assets      
Total available-for-sale debt securities 0 0  
Recurring | Level 1 | Other taxable securities      
Financial assets      
Total available-for-sale debt securities 0 20  
Other debt securities carried at fair value 0 0  
Recurring | Level 1 | Tax-exempt securities      
Financial assets      
Total available-for-sale debt securities 0 0  
Recurring | Level 2      
Financial assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 55,143 62,182  
Trading account assets 80,148 97,947  
Gross Derivative Assets 679,458 972,977  
Total available-for-sale debt securities 278,199 211,095  
Other debt securities carried at fair value 4,886 21,610  
Loans and leases 5,318 6,698  
Mortgage servicing rights 0    
Loans held-for-sale 4,031 6,628  
Other assets 2,023 1,381  
Total assets 1,109,206 1,380,518  
Liabilities      
Interest-bearing deposits in U.S. offices 1,116 1,469  
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 24,239 35,357  
Total trading account liabilities 10,459 14,685  
Gross Derivative Liabilities 671,613 969,502  
Short-term borrowings 1,295 2,697  
Accrued expenses and other liabilities 2,234 1,250  
Long-term debt 28,584 34,042  
Total liabilities 739,540 1,059,002  
Recurring | Level 2 | U.S. government and agency securities      
Financial assets      
Trading account assets 15,501 17,549  
Liabilities      
Total trading account liabilities 169 446  
Recurring | Level 2 | Corporate securities, trading loans and other      
Financial assets      
Trading account assets 22,738 31,699  
Liabilities      
Total trading account liabilities 5,947 6,944  
Recurring | Level 2 | Equity securities      
Financial assets      
Trading account assets 20,887 22,488  
Liabilities      
Total trading account liabilities 2,392 3,670  
Recurring | Level 2 | Non-U.S. sovereign debt      
Financial assets      
Trading account assets 12,915 15,332  
Liabilities      
Total trading account liabilities 1,951 3,625  
Recurring | Level 2 | Mortgage trading loans and ABS      
Financial assets      
Trading account assets 8,107 10,879  
Recurring | Level 2 | U.S. government and agency securities      
Financial assets      
Total available-for-sale debt securities 1,903 2,182  
Recurring | Level 2 | Agency      
Financial assets      
Total available-for-sale debt securities 228,947 165,039  
Other debt securities carried at fair value   15,704  
Recurring | Level 2 | Agency-collateralized mortgage obligations      
Financial assets      
Total available-for-sale debt securities 10,985 14,248  
Other debt securities carried at fair value 7    
Recurring | Level 2 | Non-agency residential      
Financial assets      
Total available-for-sale debt securities 3,073 4,175  
Other debt securities carried at fair value 3,460 3,745  
Recurring | Level 2 | Commercial      
Financial assets      
Total available-for-sale debt securities 7,165 4,000  
Recurring | Level 2 | Non-U.S. securities      
Financial assets      
Total available-for-sale debt securities 2,999 3,029  
Other debt securities carried at fair value 1,152 1,862  
Recurring | Level 2 | Corporate/Agency bonds      
Financial assets      
Total available-for-sale debt securities 243 368  
Recurring | Level 2 | Other taxable securities      
Financial assets      
Total available-for-sale debt securities 9,445 9,104  
Other debt securities carried at fair value 267 299  
Recurring | Level 2 | Tax-exempt securities      
Financial assets      
Total available-for-sale debt securities 13,439 8,950  
Recurring | Level 3      
Financial assets      
Federal funds sold and securities borrowed or purchased under agreements to resell 0 0  
Trading account assets 5,634 6,259  
Gross Derivative Assets 5,134 6,851 7,300
Total available-for-sale debt securities 1,432 2,555  
Other debt securities carried at fair value 30 0  
Loans and leases 1,620 1,983  
Mortgage servicing rights 3,087 3,530  
Loans held-for-sale 787 173  
Other assets 374 911  
Total assets 18,098 22,262  
Liabilities      
Interest-bearing deposits in U.S. offices 0 0  
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 335 0  
Total trading account liabilities 21 36  
Gross Derivative Liabilities 5,575 7,771 $ 7,500
Short-term borrowings 30 0  
Accrued expenses and other liabilities 9 10  
Long-term debt 1,513 2,362  
Total liabilities 7,483 10,179  
Recurring | Level 3 | U.S. government and agency securities      
Financial assets      
Trading account assets 0 0  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 3 | Corporate securities, trading loans and other      
Financial assets      
Trading account assets 2,838 3,270  
Total assets 2,800 3,300  
Liabilities      
Total trading account liabilities 21 36  
Recurring | Level 3 | Equity securities      
Financial assets      
Trading account assets 407 352  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 3 | Non-U.S. sovereign debt      
Financial assets      
Trading account assets 521 574  
Total assets 521 574  
Liabilities      
Total trading account liabilities 0 0  
Recurring | Level 3 | Mortgage trading loans and ABS      
Financial assets      
Trading account assets 1,868 2,063  
Total assets 1,900 2,100  
Recurring | Level 3 | U.S. government and agency securities      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value   0  
Recurring | Level 3 | Agency      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value   0  
Recurring | Level 3 | Agency-collateralized mortgage obligations      
Financial assets      
Total available-for-sale debt securities 0 0  
Other debt securities carried at fair value 0    
Recurring | Level 3 | Non-agency residential      
Financial assets      
Total available-for-sale debt securities 106 279  
Other debt securities carried at fair value 30 0  
Recurring | Level 3 | Commercial      
Financial assets      
Total available-for-sale debt securities 0 0  
Recurring | Level 3 | Non-U.S. securities      
Financial assets      
Total available-for-sale debt securities 0 10  
Other debt securities carried at fair value 0 0  
Recurring | Level 3 | Corporate/Agency bonds      
Financial assets      
Total available-for-sale debt securities 0 0  
Recurring | Level 3 | Other taxable securities      
Financial assets      
Total available-for-sale debt securities 757 1,667  
Other debt securities carried at fair value 0 0  
Total assets 757 1,700  
Recurring | Level 3 | Tax-exempt securities      
Financial assets      
Total available-for-sale debt securities 569 599  
Total assets $ 569 $ 599