Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Economic Hedges (Details)

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Derivatives - Economic Hedges (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Summary of Derivative Instruments by Risk Exposure [Abstract]    
Price risk on mortgage banking production income $ 140 [1],[2] $ 422 [1],[2]
Market-related Risk on Mortgage Banking Servicing Income 241 [1] (136) [1]
Credit risk on loans (6) [3] 3 [3]
Interest rate and foreign currency risk on long-term debt and other foreign exchange transactions (598) [4] (605) [4]
Price Risk on Restricted Stock Awards 364 [5] 116 [5]
Other (3) (4)
Total 138 (204)
Gain (Loss) On Derivative Instrument, Interest Rate Lock Commitments On Loans Held For Sale $ 173 $ 407
[1] Net gains (losses) on these derivatives are recorded in mortgage banking income.
[2] Includes net gains on interest rate lock commitments related to the origination of mortgage loans that are held-for-sale, which are considered derivative instruments, of $173 million and $407 million for the three months ended March 31, 2014 and 2013.
[3] Net gains (losses) on these derivatives are recorded in other income (loss).
[4] The balance is primarily related to hedges of debt securities carried at fair value and hedges of foreign currency-denominated debt. Results from these items are recorded in other income (loss). The offsetting mark-to-market, while not included in the table above, is also recorded in other income (loss).
[5] Gains (losses) on these derivatives are recorded in personnel expense.