Fair Value Measurements - Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
$ (351)
|
$ (1,035)
|
$ (920)
|
$ (224)
|
|
| Gains (Losses) in Earnings |
1,042
|
261
|
1,608
|
98
|
|
| Gains (Losses) in OCI (2) |
(5)
|
0
|
(5)
|
0
|
|
| Purchases |
80
|
339
|
193
|
653
|
|
| Sales |
(290)
|
(372)
|
(683)
|
(1,429)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(115)
|
115
|
106
|
(131)
|
|
| Gross Transfers into Level 3 |
(20)
|
(138)
|
(80)
|
(97)
|
|
| Gross Transfers out of Level 3 |
56
|
78
|
178
|
378
|
|
| Balance, ending |
397
|
(752)
|
397
|
(752)
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Gross Derivative Assets |
775,500
|
|
775,500
|
|
$ 984,800
|
| Gross Derivative Liabilities |
765,400
|
|
765,400
|
|
981,800
|
| Federal funds purchased and securities loaned or sold under agreements to repurchase |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(368)
|
|
0
|
|
|
| Gains (Losses) in Earnings |
0
|
|
(14)
|
|
|
| Gains (Losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
(5)
|
|
(33)
|
|
|
| Settlements |
208
|
|
208
|
|
|
| Gross Transfers into Level 3 |
(32)
|
|
(358)
|
|
|
| Gross Transfers out of Level 3 |
1
|
|
1
|
|
|
| Balance, ending |
(196)
|
|
(196)
|
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(57)
|
(27)
|
(36)
|
(35)
|
|
| Gains (Losses) in Earnings |
0
|
0
|
3
|
1
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
1
|
33
|
13
|
|
| Sales |
19
|
0
|
(38)
|
(7)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
2
|
|
| Balance, ending |
(38)
|
(26)
|
(38)
|
(26)
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
0
|
|
0
|
|
|
| Gains (Losses) in Earnings |
4
|
|
9
|
|
|
| Gains (Losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
0
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
(3)
|
|
(24)
|
|
|
| Settlements |
0
|
|
1
|
|
|
| Gross Transfers into Level 3 |
(19)
|
|
(23)
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
19
|
|
|
| Balance, ending |
(18)
|
|
(18)
|
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(9)
|
(8)
|
(10)
|
(10)
|
|
| Gains (Losses) in Earnings |
0
|
0
|
1
|
1
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
1
|
|
| Balance, ending |
(9)
|
(8)
|
(9)
|
(8)
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(2,716)
|
(2,416)
|
(2,362)
|
(1,990)
|
|
| Gains (Losses) in Earnings |
252
|
123
|
322
|
4
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
139
|
50
|
316
|
153
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(40)
|
(445)
|
(179)
|
(496)
|
|
| Settlements |
59
|
168
|
219
|
404
|
|
| Gross Transfers into Level 3 |
(264)
|
(379)
|
(1,380)
|
(1,199)
|
|
| Gross Transfers out of Level 3 |
660
|
550
|
1,154
|
775
|
|
| Balance, ending |
(1,910)
|
(2,349)
|
(1,910)
|
(2,349)
|
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
|
(920)
|
|
|
| Balance, ending |
397
|
|
397
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Gross Derivative Assets |
6,014
|
6,900
|
6,014
|
6,900
|
6,851
|
| Gross Derivative Liabilities |
5,617
|
7,700
|
5,617
|
7,700
|
$ 7,771
|
| U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
0
|
|
0
|
|
| Gains (Losses) in Earnings |
|
0
|
|
0
|
|
| Gains (Losses) in OCI |
|
0
|
|
0
|
|
| Purchases |
|
87
|
|
87
|
|
| Sales |
|
0
|
|
0
|
|
| Issuances |
|
0
|
|
0
|
|
| Settlements |
|
0
|
|
0
|
|
| Gross Transfers into Level 3 |
|
0
|
|
0
|
|
| Gross Transfers out of Level 3 |
|
0
|
|
0
|
|
| Balance, ending |
|
87
|
|
87
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3,326
|
2,772
|
3,270
|
3,559
|
|
| Gains (Losses) in Earnings |
(6)
|
50
|
28
|
213
|
|
| Gains (Losses) in OCI |
(11)
|
0
|
(11)
|
0
|
|
| Purchases |
553
|
451
|
1,030
|
1,129
|
|
| Sales |
(681)
|
(252)
|
(1,119)
|
(693)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(295)
|
(191)
|
(944)
|
(700)
|
|
| Gross Transfers into Level 3 |
238
|
532
|
1,221
|
929
|
|
| Gross Transfers out of Level 3 |
(225)
|
(323)
|
(576)
|
(1,398)
|
|
| Balance, ending |
2,899
|
3,039
|
2,899
|
3,039
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
386
|
356
|
352
|
386
|
|
| Gains (Losses) in Earnings |
(1)
|
2
|
13
|
14
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
32
|
49
|
48
|
95
|
|
| Sales |
0
|
(31)
|
(3)
|
(64)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(6)
|
(15)
|
(11)
|
(15)
|
|
| Gross Transfers into Level 3 |
2
|
56
|
33
|
72
|
|
| Gross Transfers out of Level 3 |
(3)
|
(60)
|
(22)
|
(131)
|
|
| Balance, ending |
410
|
357
|
410
|
357
|
|
| Non-U.S. sovereign debt |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
468
|
640
|
574
|
468
|
|
| Gains (Losses) in Earnings |
12
|
(28)
|
94
|
59
|
|
| Gains (Losses) in OCI |
(102)
|
0
|
(180)
|
0
|
|
| Purchases |
7
|
21
|
34
|
120
|
|
| Sales |
(1)
|
(28)
|
(1)
|
(34)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(11)
|
(110)
|
(17)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
(27)
|
(2)
|
|
| Balance, ending |
384
|
594
|
384
|
594
|
|
| Mortgage trading loans and ABS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,159
|
4,311
|
2,063
|
4,631
|
|
| Gains (Losses) in Earnings |
(7)
|
21
|
154
|
222
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
293
|
384
|
1,102
|
1,203
|
|
| Sales |
(264)
|
(270)
|
(891)
|
(1,084)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(157)
|
(63)
|
(401)
|
(524)
|
|
| Gross Transfers into Level 3 |
2
|
25
|
12
|
25
|
|
| Gross Transfers out of Level 3 |
(21)
|
(2,518)
|
(34)
|
(2,583)
|
|
| Balance, ending |
2,005
|
1,890
|
2,005
|
1,890
|
|
| Trading Securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
6,339
|
8,079
|
6,259
|
9,044
|
|
| Gains (Losses) in Earnings |
(2)
|
45
|
289
|
508
|
|
| Gains (Losses) in OCI |
(113)
|
0
|
(191)
|
0
|
|
| Purchases |
885
|
992
|
2,214
|
2,634
|
|
| Sales |
(946)
|
(581)
|
(2,014)
|
(1,875)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(458)
|
(280)
|
(1,466)
|
(1,256)
|
|
| Gross Transfers into Level 3 |
242
|
613
|
1,266
|
1,026
|
|
| Gross Transfers out of Level 3 |
(249)
|
(2,901)
|
(659)
|
(4,114)
|
|
| Balance, ending |
5,698
|
5,967
|
5,698
|
5,967
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
234
|
0
|
279
|
0
|
|
| Gains (Losses) in Earnings |
0
|
(1)
|
(12)
|
(1)
|
|
| Gains (Losses) in OCI |
(2)
|
0
|
5
|
0
|
|
| Purchases |
41
|
11
|
103
|
11
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(47)
|
0
|
(281)
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
132
|
0
|
|
| Gross Transfers out of Level 3 |
(37)
|
0
|
(37)
|
0
|
|
| Balance, ending |
189
|
10
|
189
|
10
|
|
| Non-U.S. securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
9
|
0
|
10
|
107
|
|
| Gains (Losses) in Earnings |
0
|
0
|
0
|
0
|
|
| Gains (Losses) in OCI |
0
|
(11)
|
0
|
(11)
|
|
| Purchases |
0
|
228
|
0
|
228
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(6)
|
(27)
|
(7)
|
(134)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
3
|
190
|
3
|
190
|
|
| Corporate/Agency bonds |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
0
|
|
0
|
|
| Gains (Losses) in Earnings |
|
0
|
|
0
|
|
| Gains (Losses) in OCI |
|
0
|
|
0
|
|
| Purchases |
|
0
|
|
0
|
|
| Sales |
|
0
|
|
0
|
|
| Issuances |
|
0
|
|
0
|
|
| Settlements |
|
0
|
|
0
|
|
| Gross Transfers into Level 3 |
|
93
|
|
93
|
|
| Gross Transfers out of Level 3 |
|
0
|
|
0
|
|
| Balance, ending |
|
93
|
|
93
|
|
| Other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
677
|
3,266
|
1,667
|
3,847
|
|
| Gains (Losses) in Earnings |
0
|
1
|
0
|
9
|
|
| Gains (Losses) in OCI |
(2)
|
0
|
(2)
|
(5)
|
|
| Purchases |
0
|
0
|
6
|
133
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(88)
|
(257)
|
(151)
|
(974)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(6)
|
(954)
|
(939)
|
(954)
|
|
| Balance, ending |
581
|
2,056
|
581
|
2,056
|
|
| Tax-exempt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
584
|
735
|
599
|
806
|
|
| Gains (Losses) in Earnings |
0
|
5
|
0
|
8
|
|
| Gains (Losses) in OCI |
0
|
(3)
|
(1)
|
1
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
(16)
|
0
|
(16)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(15)
|
(142)
|
(29)
|
(221)
|
|
| Gross Transfers into Level 3 |
0
|
35
|
0
|
36
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
569
|
614
|
569
|
614
|
|
| Available-for-sale Securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,504
|
4,001
|
2,555
|
4,760
|
|
| Gains (Losses) in Earnings |
0
|
5
|
(12)
|
16
|
|
| Gains (Losses) in OCI |
(4)
|
(14)
|
2
|
(15)
|
|
| Purchases |
41
|
239
|
109
|
372
|
|
| Sales |
0
|
(16)
|
0
|
(16)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(156)
|
(426)
|
(468)
|
(1,329)
|
|
| Gross Transfers into Level 3 |
0
|
128
|
132
|
129
|
|
| Gross Transfers out of Level 3 |
(43)
|
(954)
|
(976)
|
(954)
|
|
| Balance, ending |
1,342
|
2,963
|
1,342
|
2,963
|
|
| Other debt securities carried at fair value – Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
34
|
|
0
|
|
|
| Gains (Losses) in Earnings |
(3)
|
|
(2)
|
|
|
| Gains (Losses) in OCI |
0
|
|
0
|
|
|
| Purchases |
0
|
|
33
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
0
|
|
0
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
31
|
|
31
|
|
|
| Loans and leases |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,970
|
3,018
|
1,983
|
3,057
|
|
| Gains (Losses) in Earnings |
17
|
12
|
22
|
71
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
(1)
|
0
|
(3)
|
(3)
|
|
| Issuances |
57
|
10
|
57
|
699
|
|
| Settlements |
(59)
|
(757)
|
(179)
|
(1,538)
|
|
| Gross Transfers into Level 3 |
7
|
7
|
125
|
20
|
|
| Gross Transfers out of Level 3 |
(7)
|
(248)
|
(21)
|
(264)
|
|
| Balance, ending |
1,984
|
2,042
|
1,984
|
2,042
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
3,521
|
4,368
|
3,530
|
5,042
|
|
| Gains (Losses) in Earnings |
(363)
|
(95)
|
10
|
(634)
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
(87)
|
(1)
|
(399)
|
(47)
|
|
| Issuances |
185
|
203
|
568
|
581
|
|
| Settlements |
(213)
|
(232)
|
(666)
|
(699)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
3,043
|
4,243
|
3,043
|
4,243
|
|
| Loans held-for-sale |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
660
|
110
|
173
|
929
|
|
| Gains (Losses) in Earnings |
0
|
(14)
|
(48)
|
57
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
2
|
29
|
493
|
53
|
|
| Sales |
(79)
|
(11)
|
(174)
|
(725)
|
|
| Issuances |
3
|
0
|
36
|
0
|
|
| Settlements |
(6)
|
(1)
|
(12)
|
(213)
|
|
| Gross Transfers into Level 3 |
7
|
67
|
184
|
81
|
|
| Gross Transfers out of Level 3 |
(28)
|
(7)
|
(93)
|
(9)
|
|
| Balance, ending |
559
|
173
|
559
|
173
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
756
|
972
|
911
|
1,669
|
|
| Gains (Losses) in Earnings |
(42)
|
15
|
(46)
|
(71)
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
3
|
0
|
12
|
0
|
|
| Sales |
(11)
|
(39)
|
(129)
|
(420)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(17)
|
(7)
|
(32)
|
(237)
|
|
| Gross Transfers into Level 3 |
0
|
3
|
8
|
3
|
|
| Gross Transfers out of Level 3 |
(15)
|
(13)
|
(50)
|
(13)
|
|
| Balance, ending |
$ 674
|
$ 931
|
$ 674
|
$ 931
|
|