Business Segment Information - Reconciliation of Revenue and Net Income (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Segment Reporting Information [Line Items] | |||||||||||
Segments' total revenue, net of interest expense (FTE basis) | $ 21,434 | [1] | $ 21,743 | [1] | $ 66,161 | [1] | $ 68,100 | [1] | |||
Revenues | 21,209 | 21,530 | 65,522 | 67,454 | |||||||
Reclassification to net income | (232) | [1] | 2,497 | [1] | 1,783 | [1] | 7,992 | [1] | |||
Total assets | 2,123,613 | [1] | 2,126,653 | [1] | 2,123,613 | [1] | 2,126,653 | [1] | 2,102,273 | ||
Operating Segments
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Segment Reporting Information [Line Items] | |||||||||||
Segments' total revenue, net of interest expense (FTE basis) | 21,499 | 20,718 | 66,069 | 66,050 | |||||||
Reclassification to net income | (732) | 1,779 | 1,372 | 7,696 | |||||||
Total assets | 1,969,333 | 1,948,095 | 1,969,333 | 1,948,095 | |||||||
Segment Reconciling Items, Asset and Liability Management Activities [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Revenues | 325 | (27) | 582 | (359) | |||||||
Reclassification to net income | 189 | 32 | 496 | (597) | |||||||
Total assets | 665,201 | 662,307 | 665,201 | 662,307 | |||||||
Equity investment income
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Segment Reporting Information [Line Items] | |||||||||||
Revenues | (51) | 1,122 | 679 | 2,217 | |||||||
Reclassification to net income | (32) | 707 | 424 | 1,397 | |||||||
Total assets | 1,873 | 2,625 | 1,873 | 2,625 | |||||||
Liquidating businesses and other
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Segment Reporting Information [Line Items] | |||||||||||
Revenues | (339) | (70) | (1,169) | 192 | |||||||
Reclassification to net income | 343 | (21) | (509) | (504) | |||||||
Total assets | 79,234 | 71,039 | 79,234 | 71,039 | |||||||
FTE basis adjustment
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Segment Reporting Information [Line Items] | |||||||||||
Revenues | (225) | (213) | (639) | (646) | |||||||
Elimination of segment asset allocations to match liabilities
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Segment Reporting Information [Line Items] | |||||||||||
Total assets | $ (592,028) | $ (557,413) | $ (592,028) | $ (557,413) | |||||||
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