Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Recurring Fair Value (Details)

v3.3.0.814
Fair Value Measurements - Recurring Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Financial assets            
Federal funds sold and securities borrowed or purchased under agreements to resell $ 62,806   $ 62,182      
Trading account assets 180,018   191,785      
Gross derivative assets 775,500   984,800      
Derivative assets 55,226   52,682      
Total AFS debt securities 297,686   284,274      
Other debt securities carried at fair value 27,392   36,421      
Loans and leases, measured at fair value 7,178   8,681      
Mortgage servicing rights 3,043 $ 3,521 3,530 $ 4,243 $ 4,368 $ 5,042
Loans held-for-sale, measured at fair value 4,688   6,801      
Other assets 13,318   13,873      
Liabilities            
Interest-bearing deposits in U.S. offices 1,163   1,469      
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 38,914   35,357      
Gross derivative liabilities 765,400   981,800      
Derivative liabilities 45,862   46,909      
Short-term borrowings, measured at fair value 1,869   2,697      
Long-term debt 29,185   36,404      
Assets and Liabilities, Recurring Basis, Supplemental Information:            
Assets transferred from Level 2 to Level 1 5,900          
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount 5,800          
Assets transferred from Level 1 to Level 2 6,200   4,100      
Liabilities transferred from Level 1 to Level 2 6,300   570      
Equity securities            
Assets and Liabilities, Recurring Basis, Supplemental Information:            
Assets transferred from Level 2 to Level 1 327          
U.S. Treasury and agency securities            
Financial assets            
Total AFS debt securities 40,131   69,595      
Agency            
Financial assets            
Total AFS debt securities 208,319   165,039      
Agency-collateralized mortgage obligations            
Financial assets            
Total AFS debt securities 12,075   14,248      
Non-agency residential            
Financial assets            
Total AFS debt securities 3,582   4,454      
Commercial            
Financial assets            
Total AFS debt securities 5,530   4,000      
Other taxable securities            
Financial assets            
Total AFS debt securities 9,750   10,791      
Tax-exempt securities            
Financial assets            
Total AFS debt securities 11,690   9,549      
US Government-sponsored Enterprises Debt Securities            
Financial assets            
Trading account assets 17,000   17,200      
Recurring            
Financial assets            
Federal funds sold and securities borrowed or purchased under agreements to resell 62,806   62,182      
Trading account assets 180,018   191,785      
Netting adjustments (720,318)   (932,103)      
Derivative assets 55,226   52,682      
Total AFS debt securities 297,686   284,274      
Other debt securities carried at fair value 27,392   36,421      
Loans and leases, measured at fair value 7,178   8,681      
Mortgage servicing rights 3,043   3,530      
Loans held-for-sale, measured at fair value 4,688   6,801      
Other assets 13,318   13,873      
Total assets 651,355   660,229      
Liabilities            
Interest-bearing deposits in U.S. offices 1,163   1,469      
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 38,914   35,357      
Total trading account liabilities 74,252   74,192      
Netting adjustment (719,446)   (934,857)      
Derivative liabilities 45,862   46,909      
Short-term borrowings, measured at fair value 1,869   2,697      
Accrued expenses and other liabilities 13,356   12,055      
Long-term debt 29,185   36,404      
Total liabilities 204,601   209,083      
Recurring | U.S. government and agency securities            
Financial assets            
Trading account assets 53,989   51,019      
Liabilities            
Total trading account liabilities 15,550   18,960      
Recurring | Corporate securities, trading loans and other            
Financial assets            
Trading account assets 29,198   35,212      
Liabilities            
Total trading account liabilities 7,723   7,169      
Recurring | Equity securities            
Financial assets            
Trading account assets 52,087   56,358      
Liabilities            
Total trading account liabilities 32,676   28,349      
Recurring | Non-U.S. sovereign debt            
Financial assets            
Trading account assets 34,772   36,254      
Liabilities            
Total trading account liabilities 18,303   19,714      
Recurring | Mortgage trading loans and ABS            
Financial assets            
Trading account assets 9,972   12,942      
Recurring | U.S. Treasury and agency securities            
Financial assets            
Total AFS debt securities 40,131   69,595      
Other debt securities carried at fair value     1,541      
Recurring | Agency            
Financial assets            
Total AFS debt securities 208,319   165,039      
Other debt securities carried at fair value 7,944   15,704      
Recurring | Agency-collateralized mortgage obligations            
Financial assets            
Total AFS debt securities 12,075   14,248      
Other debt securities carried at fair value 7          
Recurring | Non-agency residential            
Financial assets            
Total AFS debt securities 3,582   4,454      
Other debt securities carried at fair value 3,635   3,745      
Recurring | Commercial            
Financial assets            
Total AFS debt securities 5,530   4,000      
Recurring | Non-U.S. securities            
Financial assets            
Total AFS debt securities 6,375   6,230      
Other debt securities carried at fair value 15,529   15,132      
Recurring | Corporate/Agency bonds            
Financial assets            
Total AFS debt securities 234   368      
Recurring | Other taxable securities            
Financial assets            
Total AFS debt securities 9,750   10,791      
Other debt securities carried at fair value 277   299      
Recurring | Tax-exempt securities            
Financial assets            
Total AFS debt securities 11,690   9,549      
Recurring | Level 1            
Financial assets            
Federal funds sold and securities borrowed or purchased under agreements to resell 0   0      
Trading account assets 89,966   87,579      
Gross derivative assets 7,403   4,957      
Total AFS debt securities 41,091   70,624      
Other debt securities carried at fair value 14,393   14,811      
Loans and leases, measured at fair value 0   0      
Mortgage servicing rights 0   0      
Loans held-for-sale, measured at fair value 0   0      
Other assets 11,183   11,581      
Total assets 164,036   189,552      
Liabilities            
Interest-bearing deposits in U.S. offices 0   0      
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 0   0      
Total trading account liabilities 62,429   59,471      
Gross derivative liabilities 7,503   4,493      
Short-term borrowings, measured at fair value 0   0      
Accrued expenses and other liabilities 11,440   10,795      
Long-term debt 0   0      
Total liabilities 81,372   74,759      
Recurring | Level 1 | U.S. government and agency securities            
Financial assets            
Trading account assets 36,542   33,470      
Liabilities            
Total trading account liabilities 15,397   18,514      
Recurring | Level 1 | Corporate securities, trading loans and other            
Financial assets            
Trading account assets 490   243      
Liabilities            
Total trading account liabilities 158   189      
Recurring | Level 1 | Equity securities            
Financial assets            
Trading account assets 31,354   33,518      
Liabilities            
Total trading account liabilities 30,112   24,679      
Recurring | Level 1 | Non-U.S. sovereign debt            
Financial assets            
Trading account assets 21,580   20,348      
Liabilities            
Total trading account liabilities 16,762   16,089      
Recurring | Level 1 | Mortgage trading loans and ABS            
Financial assets            
Trading account assets 0   0      
Recurring | Level 1 | U.S. Treasury and agency securities            
Financial assets            
Total AFS debt securities 38,075   67,413      
Other debt securities carried at fair value     1,541      
Recurring | Level 1 | Agency            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value 0   0      
Recurring | Level 1 | Agency-collateralized mortgage obligations            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value 0          
Recurring | Level 1 | Non-agency residential            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value 0   0      
Recurring | Level 1 | Commercial            
Financial assets            
Total AFS debt securities 0   0      
Recurring | Level 1 | Non-U.S. securities            
Financial assets            
Total AFS debt securities 2,996   3,191      
Other debt securities carried at fair value 14,393   13,270      
Recurring | Level 1 | Corporate/Agency bonds            
Financial assets            
Total AFS debt securities 0   0      
Recurring | Level 1 | Other taxable securities            
Financial assets            
Total AFS debt securities 20   20      
Other debt securities carried at fair value 0   0      
Recurring | Level 1 | Tax-exempt securities            
Financial assets            
Total AFS debt securities 0   0      
Recurring | Level 2            
Financial assets            
Federal funds sold and securities borrowed or purchased under agreements to resell 62,806   62,182      
Trading account assets 84,354   97,947      
Gross derivative assets 762,127   972,977      
Total AFS debt securities 255,253   211,095      
Other debt securities carried at fair value 12,968   21,610      
Loans and leases, measured at fair value 5,194   6,698      
Mortgage servicing rights 0   0      
Loans held-for-sale, measured at fair value 4,129   6,628      
Other assets 1,461   1,381      
Total assets 1,188,292   1,380,518      
Liabilities            
Interest-bearing deposits in U.S. offices 1,163   1,469      
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 38,718   35,357      
Total trading account liabilities 11,785   14,685      
Gross derivative liabilities 752,188   969,502      
Short-term borrowings, measured at fair value 1,851   2,697      
Accrued expenses and other liabilities 1,907   1,250      
Long-term debt 27,275   34,042      
Total liabilities 834,887   1,059,002      
Recurring | Level 2 | U.S. government and agency securities            
Financial assets            
Trading account assets 17,447   17,549      
Liabilities            
Total trading account liabilities 153   446      
Recurring | Level 2 | Corporate securities, trading loans and other            
Financial assets            
Trading account assets 25,809   31,699      
Liabilities            
Total trading account liabilities 7,527   6,944      
Recurring | Level 2 | Equity securities            
Financial assets            
Trading account assets 20,323   22,488      
Liabilities            
Total trading account liabilities 2,564   3,670      
Recurring | Level 2 | Non-U.S. sovereign debt            
Financial assets            
Trading account assets 12,808   15,332      
Liabilities            
Total trading account liabilities 1,541   3,625      
Recurring | Level 2 | Mortgage trading loans and ABS            
Financial assets            
Trading account assets 7,967   10,879      
Recurring | Level 2 | U.S. Treasury and agency securities            
Financial assets            
Total AFS debt securities 2,056   2,182      
Other debt securities carried at fair value     0      
Recurring | Level 2 | Agency            
Financial assets            
Total AFS debt securities 208,319   165,039      
Other debt securities carried at fair value 7,944   15,704      
Recurring | Level 2 | Agency-collateralized mortgage obligations            
Financial assets            
Total AFS debt securities 12,075   14,248      
Other debt securities carried at fair value 7          
Recurring | Level 2 | Non-agency residential            
Financial assets            
Total AFS debt securities 3,393   4,175      
Other debt securities carried at fair value 3,604   3,745      
Recurring | Level 2 | Commercial            
Financial assets            
Total AFS debt securities 5,530   4,000      
Recurring | Level 2 | Non-U.S. securities            
Financial assets            
Total AFS debt securities 3,376   3,029      
Other debt securities carried at fair value 1,136   1,862      
Recurring | Level 2 | Corporate/Agency bonds            
Financial assets            
Total AFS debt securities 234   368      
Recurring | Level 2 | Other taxable securities            
Financial assets            
Total AFS debt securities 9,149   9,104      
Other debt securities carried at fair value 277   299      
Recurring | Level 2 | Tax-exempt securities            
Financial assets            
Total AFS debt securities 11,121   8,950      
Recurring | Level 3            
Financial assets            
Federal funds sold and securities borrowed or purchased under agreements to resell 0   0      
Trading account assets 5,698   6,259      
Gross derivative assets 6,014   6,851 6,900    
Total AFS debt securities 1,342   2,555      
Other debt securities carried at fair value 31   0      
Loans and leases, measured at fair value 1,984   1,983      
Mortgage servicing rights 3,043   3,530      
Loans held-for-sale, measured at fair value 559   173      
Other assets 674   911      
Total assets 19,345   22,262      
Liabilities            
Interest-bearing deposits in U.S. offices 0   0      
Federal funds purchased and securities loaned or sold under agreements to repurchase, measured at fair value 196   0      
Total trading account liabilities 38   36      
Gross derivative liabilities 5,617   7,771 $ 7,700    
Short-term borrowings, measured at fair value 18   0      
Accrued expenses and other liabilities 9   10      
Long-term debt 1,910   2,362      
Total liabilities 7,788   10,179      
Recurring | Level 3 | U.S. government and agency securities            
Financial assets            
Trading account assets     0      
Liabilities            
Total trading account liabilities 0   0      
Recurring | Level 3 | Corporate securities, trading loans and other            
Financial assets            
Trading account assets 2,899   3,270      
Total assets 2,900   3,300      
Liabilities            
Total trading account liabilities 38   36      
Recurring | Level 3 | Equity securities            
Financial assets            
Trading account assets 410   352      
Liabilities            
Total trading account liabilities 0   0      
Recurring | Level 3 | Non-U.S. sovereign debt            
Financial assets            
Trading account assets 384   574      
Total assets 384   574      
Liabilities            
Total trading account liabilities 0   0      
Recurring | Level 3 | Mortgage trading loans and ABS            
Financial assets            
Trading account assets 2,005   2,063      
Total assets 2,000   2,100      
Recurring | Level 3 | U.S. Treasury and agency securities            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value     0      
Recurring | Level 3 | Agency            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value 0   0      
Recurring | Level 3 | Agency-collateralized mortgage obligations            
Financial assets            
Total AFS debt securities 0   0      
Other debt securities carried at fair value 0          
Recurring | Level 3 | Non-agency residential            
Financial assets            
Total AFS debt securities 189   279      
Other debt securities carried at fair value 31   0      
Recurring | Level 3 | Commercial            
Financial assets            
Total AFS debt securities 0   0      
Recurring | Level 3 | Non-U.S. securities            
Financial assets            
Total AFS debt securities 3   10      
Other debt securities carried at fair value 0   0      
Recurring | Level 3 | Corporate/Agency bonds            
Financial assets            
Total AFS debt securities 0   0      
Recurring | Level 3 | Other taxable securities            
Financial assets            
Total AFS debt securities 581   1,667      
Other debt securities carried at fair value 0   0      
Total assets 581   1,700      
Recurring | Level 3 | Tax-exempt securities            
Financial assets            
Total AFS debt securities 569   599      
Total assets $ 569   $ 599