Quarterly report pursuant to Section 13 or 15(d)

Fair Value Option - Changes in FV of Assets and Liabilities (Details)

v2.4.0.8
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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option $ 849 $ 105 $ 902 $ 1,294
Loans reported as trading account assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option, changes in borrower specific credit risk, gains (losses) on assets 30 36 31 55
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (89) 46 (41) 85
Trading inventory – other
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 82 [1] 150 [1] (208) [2] 649 [2]
Loans and leases
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option, changes in borrower specific credit risk, gains (losses) on assets 1 (13) 80 111
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (57) (7) 66 146
Loans Held-for-Sale
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Fair value option, changes in borrower specific credit risk, gains (losses) on assets (3) 52 46 119
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 71 [3] 258 [3] 573 [4] 721 [4]
Securities financing agreements
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (40) (23) (75) (39)
Other assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   (47)   (86)
Long-term deposits
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 16 7 15 97
Asset-backed secured financings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   (20)   (71)
Unfunded loan commitments
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 6 76 20 122
Short-term borrowings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (2) (1) 52 (29)
Accrued expenses and other liabilities
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   9   31
Long-term debt
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 862 [5] (343) [5] 500 [6] (332) [6]
Trading Account Profits (Losses)
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 595 (19) (230) 596
Trading Account Profits (Losses) | Loans reported as trading account assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (89) 46 (41) 85
Trading Account Profits (Losses) | Trading inventory – other
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 82 [1] 150 [1] (208) [2] 649 [2]
Trading Account Profits (Losses) | Loans and leases
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (62) 1 (44) 2
Trading Account Profits (Losses) | Loans Held-for-Sale
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (32) [3] 5 [3] (36) [4] (2) [4]
Trading Account Profits (Losses) | Securities financing agreements
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (40) (23) (75) (39)
Trading Account Profits (Losses) | Long-term deposits
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 13 (6) 24 30
Trading Account Profits (Losses) | Asset-backed secured financings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   0    
Trading Account Profits (Losses) | Unfunded loan commitments
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Trading Account Profits (Losses) | Short-term borrowings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (2) (1) 52 (29)
Trading Account Profits (Losses) | Accrued expenses and other liabilities
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   0   0
Trading Account Profits (Losses) | Long-term debt
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 725 [5] (191) [5] 98 [6] (100) [6]
Mortgage Banking Income (Loss)
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 119 125 555 607
Mortgage Banking Income (Loss) | Loans reported as trading account assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Mortgage Banking Income (Loss) | Loans and leases
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   (38)    (38)
Mortgage Banking Income (Loss) | Loans Held-for-Sale
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 119 [3] 174 [3] 555 [4] 685 [4]
Mortgage Banking Income (Loss) | Securities financing agreements
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Mortgage Banking Income (Loss) | Long-term deposits
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Mortgage Banking Income (Loss) | Asset-backed secured financings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   (20)   (71)
Mortgage Banking Income (Loss) | Unfunded loan commitments
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Mortgage Banking Income (Loss) | Short-term borrowings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Mortgage Banking Income (Loss) | Accrued expenses and other liabilities
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   9   31
Mortgage Banking Income (Loss) | Long-term debt
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option        [6]  
Other Income (Loss)
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 135 (1) 577 91
Other Income (Loss) | Loans reported as trading account assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option         
Other Income (Loss) | Loans and leases
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 5 30 110 182
Other Income (Loss) | Loans Held-for-Sale
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option (16) [3] 79 [3] 54 [4] 38 [4]
Other Income (Loss) | Securities financing agreements
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 0 0 0 0
Other Income (Loss) | Other assets
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   (47)   (86)
Other Income (Loss) | Long-term deposits
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 3 13 (9) 67
Other Income (Loss) | Asset-backed secured financings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option   0     
Other Income (Loss) | Unfunded loan commitments
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 6 76 20 122
Other Income (Loss) | Short-term borrowings
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option 0 0     
Other Income (Loss) | Accrued expenses and other liabilities
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option          
Other Income (Loss) | Long-term debt
        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) Relating to Assets and Liabilities Accounted for Under the Fair Value Option $ 137 [5] $ (152) [5] $ 402 [6] $ (232) [6]
[1] The gains (losses) in trading account profits (losses) are primarily offset by gains (losses) on trading liabilities that hedge these assets.
[2] (1) The gains (losses) in trading account profits (losses) are primarily offset by gains (losses) on trading liabilities that hedge these assets.
[3] Includes the value of interest rate lock commitments on loans funded, including those sold during the period.
[4] (2) Includes the value of interest rate lock commitments on loans funded, including those sold during the period.
[5] The majority of the net gains (losses) in trading account profits (losses) relate to the embedded derivative in structured liabilities and are offset by gains (losses) on derivatives and securities that hedge these liabilities. The net gains (losses) in other income (loss) relate to the impact on structured liabilities of changes in the Corporation's credit spreads.
[6] (3) The majority of the net gains (losses) in trading account profits (losses) relate to the embedded derivative in structured liabilities and are offset by gains (losses) on derivatives and securities that hedge these liabilities. The net gains (losses) in other income (loss) relate to the impact on structured liabilities of changes in the Corporation's credit spreads.