|
Fair Value Option - Changes in FV of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
$ (45)
|
|
$ (1,121)
|
|
$ 645
|
|
$ (2,280)
|
|
|
Trading Account Profits (Losses) [Member]
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(169)
|
|
(1,018)
|
|
(53)
|
|
(851)
|
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|
Mortgage Banking Income (Loss) [Member]
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
125
|
|
621
|
|
607
|
|
2,027
|
|
|
Other Income (loss) [Member]
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(1)
|
|
(724)
|
|
91
|
|
(3,456)
|
|
|
Loans and Loan Commitments [Member]
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Fair value option, changes in borrower specific credit risk, gains (losses) on assets |
62
|
|
487
|
|
218
|
|
975
|
|
|
Loans reported as trading account assets [Member]
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
46
|
|
64
|
|
85
|
|
198
|
|
|
Loans reported as trading account assets [Member] | Trading Account Profits (Losses) [Member]
|
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|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
46
|
|
64
|
|
85
|
|
198
|
|
|
Loans reported as trading account assets [Member] | Mortgage Banking Income (Loss) [Member]
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
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Loans reported as trading account assets [Member] | Other Income (loss) [Member]
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
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Consumer and commercial loans [Member]
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(7)
|
|
188
|
|
146
|
|
438
|
|
|
Consumer and commercial loans [Member] | Trading Account Profits (Losses) [Member]
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
1
|
|
3
|
|
2
|
|
8
|
|
|
Consumer and commercial loans [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(38)
|
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|
(38)
|
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|
Consumer and commercial loans [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
|
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|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
30
|
|
185
|
|
182
|
|
430
|
|
|
Loans held-for-sale [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
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|
|
|
|
|
|
| Fair value option, changes in borrower specific credit risk, gains (losses) on assets |
52
|
|
117
|
|
119
|
|
281
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
258
|
[1] |
782
|
[1] |
721
|
[2] |
2,372
|
[2] |
|
Loans held-for-sale [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
5
|
[1] |
20
|
[1] |
(2)
|
[2] |
69
|
[2] |
|
Loans held-for-sale [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
174
|
[1] |
675
|
[1] |
685
|
[2] |
2,136
|
[2] |
|
Loans held-for-sale [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
79
|
[1] |
87
|
[1] |
38
|
[2] |
167
|
[2] |
|
Securities financing agreements [Member]
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(23)
|
|
9
|
|
(39)
|
|
(58)
|
|
|
Securities financing agreements [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(23)
|
|
9
|
|
(39)
|
|
(58)
|
|
|
Securities financing agreements [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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|
Securities financing agreements [Member] | Other Income (loss) [Member]
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
0
|
|
0
|
|
0
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0
|
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|
Other assets [Member]
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(47)
|
|
|
|
(86)
|
|
7
|
|
|
Other assets [Member] | Trading Account Profits (Losses) [Member]
|
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|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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Other assets [Member] | Mortgage Banking Income (Loss) [Member]
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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Other assets [Member] | Other Income (loss) [Member]
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(47)
|
|
|
|
(86)
|
|
7
|
|
|
Long-term deposits [Member]
|
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|
|
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|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
7
|
|
(20)
|
|
97
|
|
|
|
|
Long-term deposits [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(6)
|
|
|
|
30
|
|
|
|
|
Long-term deposits [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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|
Long-term deposits [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
13
|
|
(20)
|
|
67
|
|
|
|
|
Asset-backed secured financings [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(20)
|
|
(54)
|
|
(71)
|
|
(109)
|
|
|
Asset-backed secured financings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
|
|
|
|
|
|
|
|
Asset-backed secured financings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(20)
|
|
(54)
|
|
(71)
|
|
(109)
|
|
|
Asset-backed secured financings [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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|
|
|
|
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|
Unfunded loan commitments [Member]
|
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
76
|
|
313
|
|
122
|
|
605
|
|
|
Unfunded loan commitments [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
|
|
|
|
|
|
|
|
Unfunded loan commitments [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
|
|
|
|
|
|
|
|
Unfunded loan commitments [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
76
|
|
313
|
|
122
|
|
605
|
|
|
Other short-term borrowings [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(1)
|
|
(1)
|
|
(29)
|
|
18
|
|
|
Other short-term borrowings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(1)
|
|
(1)
|
|
(29)
|
|
18
|
|
|
Other short-term borrowings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
|
|
|
|
|
|
|
|
Other short-term borrowings [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
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|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
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|
|
|
|
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|
Accrued expenses and other liabilities [Member]
|
|
|
|
|
|
|
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| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
9
|
|
|
|
31
|
|
|
|
|
Accrued expenses and other liabilities [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
0
|
|
|
|
0
|
|
|
|
|
Accrued expenses and other liabilities [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
9
|
|
|
|
31
|
|
|
|
|
Accrued expenses and other liabilities [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
|
|
|
|
|
|
|
|
Long-term debt [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(343)
|
[3] |
(2,402)
|
[3] |
(332)
|
[4] |
(5,751)
|
[4] |
|
Long-term debt [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
(191)
|
[3] |
(1,113)
|
[3] |
(100)
|
[4] |
(1,086)
|
[4] |
|
Long-term debt [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
|
[3] |
|
|
|
[4] |
|
|
|
Long-term debt [Member] | Other Income (loss) [Member]
|
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option |
$ (152)
|
[3] |
$ (1,289)
|
[3] |
$ (232)
|
[4] |
$ (4,665)
|
[4] |
|
|
|