Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Gains and Losses (Details)

v3.5.0.2
Fair Value Measurements - Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Total $ (89) $ 1,312 $ 113 $ 1,237
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Total (366) 828 (342) 294
Federal funds purchased and securities loaned or sold under agreements to repurchase        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 32 (14) 29 (14)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 31 (14) 29 (14)
Corporate securities and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 1 2 2 3
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 1 1 1 1
Short-term borrowings        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities   0 1 5
Accrued expenses and other liabilities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 1 0 1
Long-term debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities (79) 66 (170) 70
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date (79) 40 (152) 23
Corporate securities, trading loans and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 11 55 61 34
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (52) (7) (29) (101)
Equity securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 22 11 82 14
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 20 7 21 9
Non-U.S. sovereign debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 50 16 92 82
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 50 16 91 69
Mortgage trading loans and ABS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 67 101 95 161
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 41 4 48 (26)
Trading Securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 150 183 330 291
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 59 20 131 (49)
Derivative assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 84 610 487 566
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (49) 367 308 96
Non-agency residential MBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 7 0 (12)
Other taxable securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 1 0 2 0
Other debt securities carried at fair value – Non-agency RMBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (1) 1 (2) 1
Loans and leases        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (47) (10) (4) 5
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (44) (11) 5 22
Mortgage servicing rights        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (228) 458 (608) 373
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (282) 377 (719) 189
Loans held-for-sale        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 11 22 84 (48)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 8 21 88 (39)
Other assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (13) (14) (38) (4)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (11) 27 (33) 65
Trading Account Profits (Losses)        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Total 46 638 422 378
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Total (68) 349 305 (41)
Trading Account Profits (Losses) | Federal funds purchased and securities loaned or sold under agreements to repurchase        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 32 (14) 29 (14)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 31 (14) 29 (14)
Trading Account Profits (Losses) | Corporate securities and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 1 2 2 3
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 1 1 1 1
Trading Account Profits (Losses) | Short-term borrowings        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities     1 5
Trading Account Profits (Losses) | Accrued expenses and other liabilities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities   0   0
Trading Account Profits (Losses) | Long-term debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities (79) 41 (171) 99
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date (79) 15 (152) 52
Trading Account Profits (Losses) | Corporate securities, trading loans and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 11 55 61 34
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (52) (7) (29) (101)
Trading Account Profits (Losses) | Equity securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 22 11 82 14
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 20 7 21 9
Trading Account Profits (Losses) | Non-U.S. sovereign debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 50 16 92 82
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 50 16 91 69
Trading Account Profits (Losses) | Mortgage trading loans and ABS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 67 101 95 161
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 41 4 48 (26)
Trading Account Profits (Losses) | Trading Securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 150 183 330 291
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 59 20 131 (49)
Trading Account Profits (Losses) | Derivative assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (54) 416 183 65
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (75) 317 267 19
Trading Account Profits (Losses) | Non-agency residential MBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets   0   0
Trading Account Profits (Losses) | Other taxable securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0   0  
Trading Account Profits (Losses) | Other debt securities carried at fair value – Non-agency RMBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Trading Account Profits (Losses) | Loans and leases        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 (9) 8 (6)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 (9) 0 (1)
Trading Account Profits (Losses) | Mortgage servicing rights        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (5) 4 29 (11)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (5) 4 29 (11)
Trading Account Profits (Losses) | Loans held-for-sale        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 1 15 11 (54)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 15 0 (38)
Trading Account Profits (Losses) | Other assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss)        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Total (60) 647 (346) 838
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Total (221) 429 (710) 242
Mortgage Banking Income (Loss) | Federal funds purchased and securities loaned or sold under agreements to repurchase        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Corporate securities and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Short-term borrowings        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities     0 0
Mortgage Banking Income (Loss) | Accrued expenses and other liabilities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities   0   0
Mortgage Banking Income (Loss) | Long-term debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Corporate securities, trading loans and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Equity securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Non-U.S. sovereign debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Mortgage trading loans and ABS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Trading Securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Derivative assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 177 196 328 478
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 65 52 65 54
Mortgage Banking Income (Loss) | Non-agency residential MBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets   0   0
Mortgage Banking Income (Loss) | Other taxable securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0   0  
Mortgage Banking Income (Loss) | Other debt securities carried at fair value – Non-agency RMBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Mortgage Banking Income (Loss) | Loans and leases        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Mortgage servicing rights        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (223) 454 (637) 384
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (277) 373 (748) 200
Mortgage Banking Income (Loss) | Loans held-for-sale        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Mortgage Banking Income (Loss) | Other assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (14) (3) (37) (24)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (9) 4 (27) (12)
Other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Total (75) 27 37 21
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Total (77) 50 63 93
Other | Federal funds purchased and securities loaned or sold under agreements to repurchase        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 0 0 0
Other | Corporate securities and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 0 0 0
Other | Short-term borrowings        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities     0 0
Other | Accrued expenses and other liabilities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities   1   1
Other | Long-term debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to liabilities 0 25 1 (29)
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to liabilities still held at reporting date 0 25 0 (29)
Other | Corporate securities, trading loans and other        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Equity securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Non-U.S. sovereign debt        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Mortgage trading loans and ABS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Trading Securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Derivative assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (39) (2) (24) 23
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (39) (2) (24) 23
Other | Non-agency residential MBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets   7   (12)
Other | Other taxable securities        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 1   2  
Other | Other debt securities carried at fair value – Non-agency RMBS        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (1) 1 (2) 1
Other | Loans and leases        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets (47) (1) (12) 11
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date (44) (2) 5 23
Other | Mortgage servicing rights        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 0 0 0 0
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 0 0 0 0
Other | Loans held-for-sale        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 10 7 73 6
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date 8 6 88 (1)
Other | Other assets        
Level 3 – Total Realized and Unrealized Gains (Losses) Included in Earnings        
Change in realized gains (losses) included in earnings relating to assets 1 (11) (1) 20
Level 3 – Changes in Unrealized Gains (Losses) Relating to Assets and Liabilities Still Held at Reporting Date        
Change in unrealized gains (losses) relating to assets still held at reporting date $ (2) $ 23 $ (6) $ 77