Annual report pursuant to Section 13 and 15(d)

Fair Value Option - Elections (Details)

v3.6.0.2
Fair Value Option - Elections (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Federal funds sold and securities borrowed or purchased under agreements to resell    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets $ 49,750 $ 55,143
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 49,615 54,999
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 135 144
Loans reported as trading account assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 6,215 4,995
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 11,557 9,214
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (5,342) (4,219)
Trading inventory – other    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 8,206 8,149
Loans and leases    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 7,085 6,938
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 7,190 7,293
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (105) (355)
Loans held-for-sale    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 4,026 4,818
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 5,595 6,157
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets (1,569) (1,339)
Other assets    
Fair Value Carrying Amount    
Fair Value Carrying Amount Assets 253 275
Contractual Principal Outstanding    
Contractual Principal Outstanding Assets 250 270
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Assets 3 5
Long-term deposits    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 731 1,116
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 672 1,021
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 59 95
Federal funds purchased and securities loaned or sold under agreements to repurchase    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 35,766 24,574
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 35,929 24,718
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities (163) (144)
Short-term borrowings    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 2,024 1,325
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 2,024 1,325
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 173 658
Long-term debt    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 30,037 30,097
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities 29,862 30,593
Fair Value Carrying Amount Less Unpaid Principal    
Fair Value Carrying Amount Less Unpaid Principal Liabilities 175 (496)
Structured liabilities    
Fair Value Carrying Amount    
Fair Value Carrying Amount Liabilities 29,700 29,000
Contractual Principal Outstanding    
Contractual Principal Outstanding Liabilities $ 29,500 $ 29,400