|
Derivatives - Derivative Balances (Details) (USD $)
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
$ 1,495,423,000,000
|
|
$ 1,600,315,000,000
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
979,700,000,000
|
|
1,367,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
989,800,000,000
|
|
1,383,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Liability |
(889,300,000,000)
|
|
(1,271,900,000,000)
|
|
| Derivative Asset, Collateral, Obligation to Return Cash, Offset |
(47,300,000,000)
|
|
(58,100,000,000)
|
|
| Derivative Asset, Not Subject to Master Netting Agreement |
37,300,000,000
|
|
30,400,000,000
|
|
| Other Gross Derivative Assets |
15,900,000,000
|
|
23,100,000,000
|
|
| Derivative assets |
53,161,000,000
|
|
53,497,000,000
|
|
| Derivative, Collateral, Obligation to Return Securities |
(11,400,000,000)
|
[1] |
(11,500,000,000)
|
[1] |
| Derivative Asset, Fair Value, Amount Offset Against Collateral |
41,800,000,000
|
|
42,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
971,000,000,000
|
|
1,357,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
974,600,000,000
|
|
1,364,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Asset |
(889,300,000,000)
|
|
(1,271,900,000,000)
|
|
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
40,700,000,000
|
|
46,900,000,000
|
|
| Derivative Liability, Not Subject to Master Netting Arrangement |
25,700,000,000
|
|
24,800,000,000
|
|
| Other Gross Derivative Liabilities |
18,900,000,000
|
|
21,200,000,000
|
|
| Derivative Liabilities |
44,568,000,000
|
|
46,016,000,000
|
|
| Derivative, Collateral, Right to Reclaim Securities |
(7,500,000,000)
|
[1] |
(14,600,000,000)
|
[1] |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
37,100,000,000
|
|
31,400,000,000
|
|
|
Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
10,100,000,000
|
|
15,700,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,600,000,000
|
|
7,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
33,859,600,000,000
|
[2] |
34,667,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
725,200,000,000
|
|
1,075,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
733,900,000,000
|
|
1,089,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
720,900,000,000
|
|
1,062,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
721,600,000,000
|
|
1,067,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
8,700,000,000
|
|
13,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
700,000,000
|
|
4,700,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
9,086,900,000,000
|
[2] |
11,950,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,400,000,000
|
|
2,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,400,000,000
|
|
2,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
4,000,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
4,000,000,000
|
|
2,700,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
|
Interest Rate Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,162,600,000,000
|
[2] |
2,343,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
70,800,000,000
|
|
106,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
70,800,000,000
|
|
106,000,000,000
|
|
|
Interest Rate Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,111,100,000,000
|
[2] |
2,162,600,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
72,100,000,000
|
|
105,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
72,100,000,000
|
|
105,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Foreign Exchange Contract [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,312,400,000,000
|
[2] |
2,489,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
45,300,000,000
|
|
47,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
46,200,000,000
|
|
48,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
46,400,000,000
|
|
53,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
47,900,000,000
|
|
55,000,000,000
|
|
|
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
900,000,000
|
|
1,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,500,000,000
|
|
1,800,000,000
|
|
|
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,901,300,000,000
|
[2] |
3,023,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
24,800,000,000
|
|
31,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
25,300,000,000
|
|
31,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
26,600,000,000
|
|
30,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
28,000,000,000
|
|
31,300,000,000
|
|
|
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
500,000,000
|
|
400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,400,000,000
|
|
800,000,000
|
|
|
Foreign Exchange Contract [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
485,500,000,000
|
[2] |
363,300,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
7,900,000,000
|
|
7,300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
7,900,000,000
|
|
7,300,000,000
|
|
|
Foreign Exchange Contract [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
448,700,000,000
|
[2] |
321,800,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
7,600,000,000
|
|
6,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
7,600,000,000
|
|
6,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Equity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
152,300,000,000
|
[2] |
127,100,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,400,000,000
|
|
1,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,400,000,000
|
|
1,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,000,000,000
|
|
2,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,000,000,000
|
|
2,000,000,000
|
|
|
Equity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
76,300,000,000
|
[2] |
58,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,300,000,000
|
|
1,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,300,000,000
|
|
1,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,400,000,000
|
|
1,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,400,000,000
|
|
1,000,000,000
|
|
|
Equity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
363,600,000,000
|
[2] |
295,300,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
28,100,000,000
|
|
20,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
28,100,000,000
|
|
20,200,000,000
|
|
|
Equity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
320,600,000,000
|
[2] |
271,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
27,200,000,000
|
|
20,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
27,200,000,000
|
|
20,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Commodity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
73,100,000,000
|
[2] |
60,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,800,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,800,000,000
|
|
2,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
4,500,000,000
|
|
4,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
4,500,000,000
|
|
4,000,000,000
|
|
|
Commodity Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
0
|
|
|
Commodity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
592,300,000,000
|
[2] |
498,900,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
4,600,000,000
|
|
4,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
4,600,000,000
|
|
4,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,700,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,700,000,000
|
|
2,700,000,000
|
|
|
Commodity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
209,700,000,000
|
[2] |
166,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
6,800,000,000
|
|
7,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
6,800,000,000
|
|
7,400,000,000
|
|
|
Commodity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
223,400,000,000
|
[2] |
168,200,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
7,100,000,000
|
|
7,100,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
7,100,000,000
|
|
7,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
0
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,441,700,000,000
|
[2] |
1,559,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
23,400,000,000
|
|
35,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
23,400,000,000
|
|
35,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
23,600,000,000
|
|
22,100,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
23,600,000,000
|
|
22,100,000,000
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,417,896,000,000
|
[2] |
1,531,504,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
24,700,000,000
|
|
23,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
24,700,000,000
|
|
23,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
20,900,000,000
|
|
32,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
20,905,000,000
|
|
32,622,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
47,400,000,000
|
[2] |
43,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,200,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,200,000,000
|
|
2,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,200,000,000
|
|
2,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,200,000,000
|
|
2,900,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
77,527,000,000
|
[2] |
68,811,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,600,000,000
|
|
200,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,600,000,000
|
|
200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
200,000,000
|
|
300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
236,000,000
|
|
276,000,000
|
|
|
Over the Counter [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(541,800,000,000)
|
|
(764,400,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
591,100,000,000
|
|
808,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(556,600,000,000)
|
|
(780,800,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
564,000,000,000
|
|
787,200,000,000
|
|
|
Over the Counter [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
439,800,000,000
|
|
646,700,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
416,300,000,000
|
|
623,400,000,000
|
|
|
Over the Counter [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
76,100,000,000
|
|
84,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
79,600,000,000
|
|
88,700,000,000
|
|
|
Over the Counter [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
20,000,000,000
|
|
15,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
17,500,000,000
|
|
13,300,000,000
|
|
|
Over the Counter [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
7,000,000,000
|
|
6,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
7,700,000,000
|
|
7,900,000,000
|
|
|
Over the Counter [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
48,200,000,000
|
|
56,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
42,900,000,000
|
|
53,900,000,000
|
|
|
Exchange Traded [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(7,900,000,000)
|
|
(5,900,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
10,400,000,000
|
|
8,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(7,900,000,000)
|
|
(5,900,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
11,400,000,000
|
|
7,900,000,000
|
|
|
Exchange Traded [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
200,000,000
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
200,000,000
|
|
0
|
|
|
Exchange Traded [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
7,200,000,000
|
|
4,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
8,500,000,000
|
|
4,700,000,000
|
|
|
Exchange Traded [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
3,000,000,000
|
|
3,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
2,700,000,000
|
|
3,200,000,000
|
|
|
Exchange Cleared [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(380,300,000,000)
|
|
(548,500,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
372,400,000,000
|
|
543,300,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(372,100,000,000)
|
|
(543,300,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
380,300,000,000
|
|
548,500,000,000
|
|
|
Exchange Cleared [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
368,000,000,000
|
|
539,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
375,800,000,000
|
|
545,100,000,000
|
|
|
Exchange Cleared [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
4,400,000,000
|
|
3,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
$ 4,500,000,000
|
|
$ 3,400,000,000
|
|
|
|
|