|
Fair Value Measurements - Gains and Losses (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2014
|
Mar. 31, 2013
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
$ (83)
|
|
$ 675
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
(497)
|
|
220
|
|
|
Corporate securities and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
1
|
|
|
|
|
Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
[1] |
|
|
|
Accrued expenses and other liabilities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
[1],[2] |
29
|
[2],[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
1
|
[2] |
25
|
[2] |
|
Long-term debt [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
(67)
|
[1],[2] |
11
|
[2],[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
(67)
|
[2] |
10
|
[2] |
|
Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
122
|
[1] |
88
|
[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
111
|
|
48
|
|
|
Equity Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
19
|
[1] |
42
|
[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
17
|
|
33
|
|
|
Foreign Government Debt Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
55
|
[1] |
51
|
[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
55
|
|
51
|
|
|
Mortgage trading loans and asset-backed securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
78
|
[1] |
162
|
[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
16
|
|
89
|
|
|
Trading Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
274
|
[1] |
343
|
[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
199
|
|
221
|
|
|
Derivative assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
5
|
[1],[4] |
293
|
[3],[5] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(168)
|
|
77
|
|
|
Tax-exempt securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
1
|
[1] |
1
|
[3] |
|
Available-for-sale debt securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
9
|
[1] |
1
|
[3] |
|
Loans and leases [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
32
|
[1],[2],[6] |
51
|
[2],[3],[6] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
28
|
[2] |
43
|
[2] |
|
Servicing Contracts [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(290)
|
[1],[6] |
434
|
[3],[6] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(473)
|
|
|
|
|
Mortgage servicing rights [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
|
336
|
|
|
Loans Held-for-Sale [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
12
|
[1],[2] |
(39)
|
[2],[3] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
4
|
[2] |
(42)
|
[2] |
|
Other Assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(60)
|
[1],[7] |
(448)
|
[3],[8] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(22)
|
|
(450)
|
|
|
Foreign Corporate Debt Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
|
[1] |
|
|
|
Other taxable securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
8
|
[1] |
|
|
|
Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
49
|
|
251
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
(70)
|
|
73
|
|
|
Trading Account Profits (Losses) [Member] | Corporate securities and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
1
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Accrued expenses and other liabilities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
|
[2] |
|
[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
|
[2] |
0
|
[2] |
|
Trading Account Profits (Losses) [Member] | Long-term debt [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
(53)
|
[2] |
22
|
[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
(53)
|
[2] |
21
|
[2] |
|
Trading Account Profits (Losses) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
122
|
|
88
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
111
|
|
48
|
|
|
Trading Account Profits (Losses) [Member] | Equity Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
19
|
|
42
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
17
|
|
33
|
|
|
Trading Account Profits (Losses) [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
55
|
|
51
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
55
|
|
51
|
|
|
Trading Account Profits (Losses) [Member] | Mortgage trading loans and asset-backed securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
78
|
|
162
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
16
|
|
89
|
|
|
Trading Account Profits (Losses) [Member] | Trading Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
274
|
|
343
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
199
|
|
221
|
|
|
Trading Account Profits (Losses) [Member] | Derivative assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(168)
|
|
(114)
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(212)
|
|
(169)
|
|
|
Trading Account Profits (Losses) [Member] | Loans and leases [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[2] |
|
[2] |
|
Trading Account Profits (Losses) [Member] | Servicing Contracts [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(5)
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(5)
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Mortgage servicing rights [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Loans Held-for-Sale [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[2] |
|
[2] |
|
Trading Account Profits (Losses) [Member] | Other Assets [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Other taxable securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
0
|
|
|
|
|
Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
(148)
|
[9] |
871
|
[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
(452)
|
[10] |
629
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Corporate securities and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
0
|
[10] |
|
|
|
Mortgage Banking Income (Loss) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
[9] |
|
|
|
Mortgage Banking Income (Loss) [Member] | Accrued expenses and other liabilities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
|
[2],[9] |
29
|
[2],[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
|
[10],[2] |
25
|
[10],[2] |
|
Mortgage Banking Income (Loss) [Member] | Long-term debt [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
|
[10],[2] |
|
[10],[2] |
|
Mortgage Banking Income (Loss) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10] |
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Equity Securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10] |
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10] |
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Mortgage trading loans and asset-backed securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10] |
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Trading Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
0
|
[9] |
0
|
[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10] |
0
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Derivative assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
173
|
[9] |
407
|
[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
44
|
[10] |
246
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Loans and leases [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10],[2] |
|
[10],[2] |
|
Mortgage Banking Income (Loss) [Member] | Servicing Contracts [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(285)
|
[9] |
434
|
[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(468)
|
[10] |
|
|
|
Mortgage Banking Income (Loss) [Member] | Mortgage servicing rights [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
|
336
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Loans Held-for-Sale [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
0
|
[2],[9] |
4
|
[2],[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[10],[2] |
10
|
[10],[2] |
|
Mortgage Banking Income (Loss) [Member] | Other Assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(36)
|
[9] |
(3)
|
[9] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
(28)
|
[10] |
12
|
[10] |
|
Mortgage Banking Income (Loss) [Member] | Other taxable securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
0
|
[9] |
|
|
|
Other Income (loss) [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total |
16
|
[11] |
(447)
|
[11] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Total |
25
|
[12] |
(482)
|
[12] |
|
Other Income (loss) [Member] | Corporate securities and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
0
|
[12] |
|
|
|
Other Income (loss) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
0
|
[11] |
|
|
|
Other Income (loss) [Member] | Accrued expenses and other liabilities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
1
|
[11],[2] |
0
|
[11],[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
1
|
[12],[2] |
0
|
[12],[2] |
|
Other Income (loss) [Member] | Long-term debt [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Liabilities |
(14)
|
[11],[2] |
(11)
|
[11],[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in Unrealized Gains (losses) relating to liabilities still held at reporting date |
(14)
|
[12],[2] |
(11)
|
[12],[2] |
|
Other Income (loss) [Member] | Corporate securities, trading loans and other [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[12] |
|
[12] |
|
Other Income (loss) [Member] | Equity Securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[12] |
|
[12] |
|
Other Income (loss) [Member] | Foreign Government Debt Securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[12] |
|
[12] |
|
Other Income (loss) [Member] | Mortgage trading loans and asset-backed securities [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[12] |
|
[12] |
|
Other Income (loss) [Member] | Trading Securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
0
|
[11] |
0
|
[11] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[12] |
0
|
[12] |
|
Other Income (loss) [Member] | Derivative assets [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
[12] |
|
[12] |
|
Other Income (loss) [Member] | Tax-exempt securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
1
|
[11] |
1
|
[11] |
|
Other Income (loss) [Member] | Available-for-sale debt securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
9
|
[11] |
|
|
|
Other Income (loss) [Member] | Loans and leases [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
32
|
[11],[2] |
51
|
[11],[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
28
|
[12],[2] |
43
|
[12],[2] |
|
Other Income (loss) [Member] | Servicing Contracts [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
0
|
[12] |
|
|
|
Other Income (loss) [Member] | Mortgage servicing rights [Member]
|
|
|
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
|
|
|
[12] |
|
Other Income (loss) [Member] | Loans Held-for-Sale [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
12
|
[11],[2] |
(43)
|
[11],[2] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
4
|
[12],[2] |
(52)
|
[12],[2] |
|
Other Income (loss) [Member] | Other Assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(24)
|
[11] |
(445)
|
[11] |
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
6
|
[12] |
(462)
|
[12] |
|
Other Income (loss) [Member] | Other taxable securities [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
8
|
[11] |
|
|
|
Equity investments [Member] | Other Assets [Member]
|
|
|
|
|
| Level 3 Total Realized and Unrealized Gains (Losses) Related to Assets Included in Earnings |
|
|
|
|
| Total Realized and Unrealized Gains (losses) included in Earnings, Assets |
(23)
|
|
2
|
|
| Level 3 Changes in Unrealized Gains (Losses) Relating to Assets Still Held at Reporting Date |
|
|
|
|
| Change in unrealized Gains (losses) relating to assets still held at reporting date |
$ 9
|
|
$ (15)
|
|
|
|
|