|
Fair Value Option - Changes in FV of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
| 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 |
$ (2)
|
|
$ 1,626
|
|
$ 0
|
|
$ 1,206
|
|
|
Loans reported as trading account assets [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 |
14
|
|
10
|
|
48
|
|
39
|
|
|
Trading Inventory - Other [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 |
(122)
|
[1] |
213
|
[1] |
(290)
|
[2] |
499
|
[2] |
|
Consumer and commercial loans [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 |
66
|
|
52
|
|
123
|
|
153
|
|
|
Loans held-for-sale [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
| Fair value option, changes in borrower specific credit risk, gains (losses) on assets |
22
|
|
(39)
|
|
49
|
|
67
|
|
| 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 |
224
|
[3] |
15
|
[3] |
449
|
[4] |
480
|
[4] |
|
Loans [Member]
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
| Fair value option, changes in borrower specific credit risk, gains (losses) on assets |
43
|
|
51
|
|
79
|
|
124
|
|
|
Securities Financing Agreements [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 |
|
|
|
|
(35)
|
|
(16)
|
|
|
Securities Financing Transaction, Fair Value [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 |
(13)
|
|
(39)
|
|
|
|
|
|
|
Other assets [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 |
2
|
|
(44)
|
|
|
|
(39)
|
|
|
Long-term deposits [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)
|
|
71
|
|
(1)
|
|
90
|
|
|
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 |
|
|
(7)
|
|
|
|
(51)
|
|
|
Unfunded loan commitments [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
|
|
(19)
|
|
14
|
|
46
|
|
|
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 |
18
|
|
11
|
|
54
|
|
(28)
|
|
|
Accrued expenses and other liabilities [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 |
|
|
(7)
|
|
|
|
22
|
|
|
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 |
(191)
|
[5] |
1,370
|
[5] |
(362)
|
[6] |
11
|
[6] |
|
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 |
(354)
|
|
1,578
|
|
(825)
|
|
615
|
|
|
Trading Account Profits (Losses) [Member] | Loans reported as trading account assets [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 |
14
|
|
10
|
|
48
|
|
39
|
|
|
Trading Account Profits (Losses) [Member] | Trading Inventory - Other [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 |
(122)
|
[1] |
213
|
[1] |
(290)
|
[2] |
499
|
[2] |
|
Trading Account Profits (Losses) [Member] | Consumer and commercial loans [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 |
13
|
|
2
|
|
18
|
|
1
|
|
|
Trading Account Profits (Losses) [Member] | Loans held-for-sale [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)
|
[3] |
(15)
|
[3] |
(4)
|
[4] |
(7)
|
[4] |
|
Trading Account Profits (Losses) [Member] | Securities Financing Agreements [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 |
|
|
|
|
(35)
|
|
(16)
|
|
|
Trading Account Profits (Losses) [Member] | Securities Financing Transaction, Fair Value [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 |
(13)
|
|
(39)
|
|
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Long-term deposits [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 |
(2)
|
|
36
|
|
11
|
|
36
|
|
|
Trading Account Profits (Losses) [Member] | 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 |
|
|
0
|
|
|
|
|
|
|
Trading Account Profits (Losses) [Member] | Unfunded loan commitments [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 |
|
|
|
|
|
|
|
|
|
Trading Account Profits (Losses) [Member] | 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 |
18
|
|
11
|
|
54
|
|
(28)
|
|
|
Trading Account Profits (Losses) [Member] | Accrued expenses and other liabilities [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
|
|
|
Trading Account Profits (Losses) [Member] | 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 |
(259)
|
[5] |
1,360
|
[5] |
(627)
|
[6] |
91
|
[6] |
|
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 |
197
|
|
47
|
|
383
|
|
499
|
|
|
Mortgage Banking Income (Loss) [Member] | Loans reported as trading account assets [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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Consumer and commercial loans [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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Loans held-for-sale [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 |
197
|
[3] |
61
|
[3] |
383
|
[4] |
528
|
[4] |
|
Mortgage Banking Income (Loss) [Member] | Securities Financing Agreements [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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Long-term deposits [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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | 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 |
|
|
(7)
|
|
|
|
(51)
|
|
|
Mortgage Banking Income (Loss) [Member] | Unfunded loan commitments [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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | 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 |
|
|
|
|
|
|
|
|
|
Mortgage Banking Income (Loss) [Member] | Accrued expenses and other liabilities [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 |
|
|
(7)
|
|
|
|
22
|
|
|
Mortgage Banking Income (Loss) [Member] | 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 |
|
|
|
|
|
[6] |
|
|
|
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 |
155
|
|
1
|
|
442
|
|
92
|
|
|
Other Income (loss) [Member] | Loans reported as trading account assets [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 Income (loss) [Member] | Consumer and commercial loans [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 |
53
|
|
50
|
|
105
|
|
152
|
|
|
Other Income (loss) [Member] | Loans held-for-sale [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 |
30
|
[3] |
(31)
|
[3] |
70
|
[4] |
(41)
|
[4] |
|
Other Income (loss) [Member] | Securities Financing Agreements [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
|
|
|
Other Income (loss) [Member] | Securities Financing Transaction, Fair Value [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
|
|
|
|
|
|
|
Other Income (loss) [Member] | Other assets [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 |
2
|
|
(44)
|
|
|
|
(39)
|
|
|
Other Income (loss) [Member] | Long-term deposits [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)
|
|
35
|
|
(12)
|
|
54
|
|
|
Other Income (loss) [Member] | 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 |
|
|
0
|
|
|
|
|
|
|
Other Income (loss) [Member] | Unfunded loan commitments [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
|
|
(19)
|
|
14
|
|
46
|
|
|
Other Income (loss) [Member] | 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 |
0
|
|
0
|
|
|
|
|
|
|
Other Income (loss) [Member] | Accrued expenses and other liabilities [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 |
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|
|
|
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|
|
Other Income (loss) [Member] | Long-term debt [Member]
|
|
|
|
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|
|
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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 |
$ 68
|
[5] |
$ 10
|
[5] |
$ 265
|
[6] |
$ (80)
|
[6] |
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|