Annual report pursuant to Section 13 and 15(d)

Fair Value Option - Elections (Details)

v3.3.1.900
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets $ 55,143 $ 62,182
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 54,999 61,902
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 144 280
Loans reported as trading account assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 4,995 4,607
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 9,214 8,487
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (4,219) (3,880)
Trading inventory – other    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 8,149 6,865
Loans and leases    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 6,938 8,681
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 7,293 8,925
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (355) (244)
Loans Held-for-Sale    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 4,818 6,801
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 6,157 8,072
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (1,339) (1,271)
Other assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 275 253
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 270 270
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 5 (17)
Long-term deposits    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 1,116 1,469
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 1,021 1,361
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 95 108
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 24,574 35,357
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 24,718 35,332
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities (144) 25
Short-term borrowings    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 1,325 2,697
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 1,325 2,697
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 0 0
Unfunded loan commitments    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 658 405
Long-term debt    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 30,097 36,404
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 30,593 35,815
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities (496) 589
Structured liabilities    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 29,000 35,300
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities $ 29,400 $ 34,600