Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) - Reclassifications Out of AOCI (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Gains on sales of debt securities | $ 382 | $ 457 | $ 759 | $ 525 | ||||||||
Net interest income | 10,013 | 10,549 | 20,098 | 21,213 | ||||||||
Trading Gain (Loss) | 1,832 | 1,938 | 4,299 | 4,927 | ||||||||
Personnel | 8,306 | 8,531 | 18,055 | 18,422 | ||||||||
Other income (loss) | 407 | (80) | 818 | (201) | ||||||||
Income tax expense | 504 | 1,486 | 99 | 1,987 | ||||||||
Net income | 2,291 | [1] | 4,012 | [1] | 2,015 | [2] | 5,495 | [2] | ||||
Debt Securities [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Gains on sales of debt securities | 382 | 457 | 759 | 525 | ||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Net income | 241 | (43) | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member] | Debt Securities [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Gains on sales of debt securities | 759 | 525 | ||||||||||
Other income (loss) | 11 | 13 | ||||||||||
Income (loss) before income taxes | 748 | 512 | ||||||||||
Income tax expense | 284 | 190 | ||||||||||
Net income | 464 | 322 | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Income (loss) before income taxes | (335) | (421) | ||||||||||
Income tax expense | (126) | (156) | ||||||||||
Net income | (209) | (265) | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Contracts [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Net interest income | (560) | (547) | ||||||||||
Other income (loss) | 0 | 18 | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Commodity Contract [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Trading Gain (Loss) | 0 | (1) | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Equity Contracts [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Personnel | 225 | 109 | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Income (loss) before income taxes | (25) | (146) | ||||||||||
Income tax expense | (10) | (45) | ||||||||||
Net income | (15) | (101) | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Prior service cost and actuarial losses [Member] [Domain]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Personnel | (25) | (146) | ||||||||||
Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||||||||||
Other income (loss) | 2 | (32) | ||||||||||
Income (loss) before income taxes | 2 | (32) | ||||||||||
Income tax expense | 1 | (33) | ||||||||||
Net income | $ 1 | $ 1 | ||||||||||
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