Annual report pursuant to Section 13 and 15(d)

Business Segment Information - Reconciliation of Revenue and Net Income (Details)

v3.3.1.900
Business Segment Information - Reconciliation of Revenue and Net Income (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Segments’ total revenue, net of interest expense (FTE basis) $ 83,416 $ 85,116 $ 89,801
Revenues 82,507 84,247 88,942
Reclassification to net income 15,888 4,833 11,431
Year-end total assets 2,144,316 2,104,534  
Operating Segments      
Segment Reporting Information [Line Items]      
Segments’ total revenue, net of interest expense (FTE basis) 84,035 85,684 87,040
Reclassification to net income 16,377 4,769 10,714
Year-end total assets 1,913,525 1,842,953  
ALM activities      
Segment Reporting Information [Line Items]      
Revenues 237 (804) (545)
Reclassification to net income (305) (343) (929)
Year-end total assets 681,876 658,319  
Equity investment income      
Segment Reporting Information [Line Items]      
Revenues 0 727 2,737
Reclassification to net income 0 454 1,724
Year-end total assets 4,297 4,871  
Liquidating businesses and other      
Segment Reporting Information [Line Items]      
Revenues (856) (491) 569
Reclassification to net income (184) (47) (78)
Year-end total assets 63,465 73,008  
FTE basis adjustment      
Segment Reporting Information [Line Items]      
Revenues (909) (869) $ (859)
Elimination of segment asset allocations to match liabilities      
Segment Reporting Information [Line Items]      
Year-end total assets $ (518,847) $ (474,617)