Fair Value Measurements - Reconciliation (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
Dec. 31, 2016 |
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
$ (1,665)
|
$ (315)
|
$ (1,313)
|
$ (441)
|
|
| Total Realized/Unrealized Gains/(Losses) |
(372)
|
84
|
(846)
|
487
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
208
|
110
|
408
|
199
|
|
| Sales |
(229)
|
(444)
|
(476)
|
(619)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
274
|
(123)
|
444
|
(111)
|
|
| Gross Transfers into Level 3 |
0
|
(8)
|
29
|
(124)
|
|
| Gross Transfers out of Level 3 |
(19)
|
48
|
(49)
|
(39)
|
|
| Balance, ending |
(1,803)
|
(648)
|
(1,803)
|
(648)
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
(368)
|
(49)
|
(773)
|
308
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Gross derivative assets |
510,400
|
|
510,400
|
|
$ 631,100
|
| Gross derivative liabilities |
514,600
|
|
514,600
|
|
628,300
|
| 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 |
(226)
|
(345)
|
(359)
|
(335)
|
|
| Total Realized/Unrealized Gains/(Losses) |
(6)
|
32
|
(5)
|
29
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(10)
|
0
|
(12)
|
(14)
|
|
| Settlements |
8
|
0
|
36
|
7
|
|
| Gross Transfers into Level 3 |
(58)
|
0
|
(58)
|
0
|
|
| Gross Transfers out of Level 3 |
157
|
0
|
263
|
0
|
|
| Balance, ending |
(135)
|
(313)
|
(135)
|
(313)
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
(6)
|
31
|
(3)
|
29
|
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(35)
|
(28)
|
(27)
|
(21)
|
|
| Total Realized/Unrealized Gains/(Losses) |
10
|
1
|
12
|
2
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
4
|
1
|
4
|
1
|
|
| Sales |
0
|
0
|
(10)
|
(8)
|
|
| Issuances |
(1)
|
0
|
(1)
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
(22)
|
(26)
|
(22)
|
(26)
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
(1)
|
1
|
(1)
|
1
|
|
| Short-term borrowings |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
|
|
(30)
|
|
| Total Realized/Unrealized Gains/(Losses) |
|
|
|
1
|
|
| Gains (Losses) in OCI |
|
|
|
0
|
|
| Purchases |
|
|
|
0
|
|
| Sales |
|
|
|
0
|
|
| Issuances |
|
|
|
0
|
|
| Settlements |
|
|
|
29
|
|
| Gross Transfers into Level 3 |
|
|
|
0
|
|
| Gross Transfers out of Level 3 |
|
|
|
0
|
|
| Balance, ending |
|
0
|
|
0
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
|
|
|
0
|
|
| Accrued expenses and other liabilities |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(9)
|
(9)
|
(9)
|
(9)
|
|
| Total Realized/Unrealized Gains/(Losses) |
0
|
0
|
0
|
0
|
|
| 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
|
0
|
|
| Balance, ending |
(9)
|
(9)
|
(9)
|
(9)
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
0
|
0
|
0
|
|
| Long-term debt |
|
|
|
|
|
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
(1,660)
|
(1,814)
|
(1,514)
|
(1,513)
|
|
| Total Realized/Unrealized Gains/(Losses) |
10
|
(79)
|
(73)
|
(170)
|
|
| Gains (Losses) in OCI |
(18)
|
(11)
|
(11)
|
(18)
|
|
| Purchases |
7
|
20
|
18
|
29
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
(20)
|
(154)
|
(150)
|
(323)
|
|
| Settlements |
124
|
77
|
283
|
133
|
|
| Gross Transfers into Level 3 |
(108)
|
(359)
|
(286)
|
(545)
|
|
| Gross Transfers out of Level 3 |
19
|
164
|
87
|
251
|
|
| Balance, ending |
(1,646)
|
(2,156)
|
(1,646)
|
(2,156)
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
10
|
(79)
|
(38)
|
(152)
|
|
| Level 3 | Recurring |
|
|
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
|
(1,313)
|
|
|
| Balance, ending |
(1,803)
|
|
(1,803)
|
|
|
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Gross derivative assets |
3,970
|
5,200
|
3,970
|
5,200
|
3,931
|
| Gross derivative liabilities |
5,773
|
5,800
|
5,773
|
5,800
|
$ 5,244
|
| Corporate securities, trading loans and other |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,029
|
2,954
|
2,777
|
2,838
|
|
| Total Realized/Unrealized Gains/(Losses) |
64
|
11
|
148
|
61
|
|
| Gains (Losses) in OCI |
0
|
1
|
0
|
2
|
|
| Purchases |
119
|
472
|
318
|
699
|
|
| Sales |
(120)
|
(246)
|
(600)
|
(393)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(108)
|
(197)
|
(235)
|
(345)
|
|
| Gross Transfers into Level 3 |
143
|
72
|
218
|
230
|
|
| Gross Transfers out of Level 3 |
(350)
|
(413)
|
(849)
|
(438)
|
|
| Balance, ending |
1,777
|
2,654
|
1,777
|
2,654
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
30
|
(52)
|
57
|
(29)
|
|
| Equity securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
288
|
417
|
281
|
407
|
|
| Total Realized/Unrealized Gains/(Losses) |
3
|
22
|
15
|
82
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
22
|
33
|
42
|
43
|
|
| Sales |
(47)
|
(35)
|
(64)
|
(37)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
(10)
|
(10)
|
(72)
|
|
| Gross Transfers into Level 3 |
30
|
29
|
102
|
33
|
|
| Gross Transfers out of Level 3 |
(67)
|
(1)
|
(137)
|
(1)
|
|
| Balance, ending |
229
|
455
|
229
|
455
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
20
|
(1)
|
21
|
|
| Non-U.S. sovereign debt |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
527
|
572
|
510
|
521
|
|
| Total Realized/Unrealized Gains/(Losses) |
12
|
50
|
31
|
92
|
|
| Gains (Losses) in OCI |
(16)
|
49
|
(6)
|
98
|
|
| Purchases |
26
|
0
|
26
|
3
|
|
| Sales |
(50)
|
0
|
(59)
|
(1)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(62)
|
(41)
|
(68)
|
(83)
|
|
| Gross Transfers into Level 3 |
69
|
0
|
72
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
506
|
630
|
506
|
630
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
12
|
50
|
27
|
91
|
|
| Mortgage trading loans, ABS and other MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,215
|
1,614
|
1,211
|
1,868
|
|
| Total Realized/Unrealized Gains/(Losses) |
78
|
67
|
185
|
95
|
|
| Gains (Losses) in OCI |
(1)
|
0
|
(1)
|
(2)
|
|
| Purchases |
258
|
156
|
597
|
350
|
|
| Sales |
(314)
|
(419)
|
(689)
|
(823)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(69)
|
(94)
|
(123)
|
(167)
|
|
| Gross Transfers into Level 3 |
76
|
45
|
104
|
76
|
|
| Gross Transfers out of Level 3 |
(11)
|
(83)
|
(52)
|
(111)
|
|
| Balance, ending |
1,232
|
1,286
|
1,232
|
1,286
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
53
|
41
|
117
|
48
|
|
| Trading Securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
4,059
|
5,557
|
4,779
|
5,634
|
|
| Total Realized/Unrealized Gains/(Losses) |
157
|
150
|
379
|
330
|
|
| Gains (Losses) in OCI |
(17)
|
50
|
(7)
|
98
|
|
| Purchases |
425
|
661
|
983
|
1,095
|
|
| Sales |
(531)
|
(700)
|
(1,412)
|
(1,254)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(239)
|
(342)
|
(436)
|
(667)
|
|
| Gross Transfers into Level 3 |
318
|
146
|
496
|
339
|
|
| Gross Transfers out of Level 3 |
(428)
|
(497)
|
(1,038)
|
(550)
|
|
| Balance, ending |
3,744
|
5,025
|
3,744
|
5,025
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
95
|
59
|
200
|
131
|
|
| Non-agency residential MBS |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
|
150
|
|
106
|
|
| Total Realized/Unrealized Gains/(Losses) |
|
0
|
|
0
|
|
| Gains (Losses) in OCI |
|
(2)
|
|
3
|
|
| Purchases |
|
61
|
|
196
|
|
| Sales |
|
0
|
|
(92)
|
|
| Issuances |
|
0
|
|
0
|
|
| Settlements |
|
(75)
|
|
(79)
|
|
| Gross Transfers into Level 3 |
|
0
|
|
0
|
|
| Gross Transfers out of Level 3 |
|
0
|
|
0
|
|
| Balance, ending |
|
134
|
|
134
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
|
0
|
|
0
|
|
| Non-U.S. securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
207
|
|
229
|
|
|
| Total Realized/Unrealized Gains/(Losses) |
1
|
|
1
|
|
|
| Gains (Losses) in OCI |
9
|
|
12
|
|
|
| Purchases |
22
|
|
42
|
|
|
| Sales |
0
|
|
0
|
|
|
| Issuances |
0
|
|
0
|
|
|
| Settlements |
(100)
|
|
(145)
|
|
|
| Gross Transfers into Level 3 |
0
|
|
0
|
|
|
| Gross Transfers out of Level 3 |
0
|
|
0
|
|
|
| Balance, ending |
139
|
|
139
|
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
|
0
|
|
|
| Other taxable securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
579
|
739
|
594
|
757
|
|
| Total Realized/Unrealized Gains/(Losses) |
0
|
1
|
3
|
2
|
|
| Gains (Losses) in OCI |
1
|
(3)
|
5
|
(6)
|
|
| Purchases |
5
|
0
|
5
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(8)
|
(20)
|
(30)
|
(36)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
(94)
|
0
|
(94)
|
0
|
|
| Balance, ending |
483
|
717
|
483
|
717
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
0
|
0
|
0
|
|
| Tax-exempt securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
520
|
562
|
542
|
569
|
|
| Total Realized/Unrealized Gains/(Losses) |
0
|
0
|
0
|
0
|
|
| Gains (Losses) in OCI |
(2)
|
(3)
|
0
|
(10)
|
|
| Purchases |
0
|
0
|
0
|
1
|
|
| Sales |
0
|
0
|
(56)
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(3)
|
(1)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
35
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
518
|
559
|
518
|
559
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
0
|
0
|
0
|
|
| Available-for-sale Securities |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
1,306
|
1,451
|
1,365
|
1,432
|
|
| Total Realized/Unrealized Gains/(Losses) |
1
|
1
|
4
|
2
|
|
| Gains (Losses) in OCI |
8
|
(8)
|
17
|
(13)
|
|
| Purchases |
27
|
61
|
47
|
197
|
|
| Sales |
0
|
0
|
(56)
|
(92)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(108)
|
(95)
|
(178)
|
(116)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
35
|
0
|
|
| Gross Transfers out of Level 3 |
(94)
|
0
|
(94)
|
0
|
|
| Balance, ending |
1,140
|
1,410
|
1,140
|
1,410
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
0
|
0
|
0
|
|
| 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 |
24
|
29
|
25
|
30
|
|
| Total Realized/Unrealized Gains/(Losses) |
0
|
(1)
|
(1)
|
(2)
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(1)
|
0
|
(1)
|
0
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
23
|
28
|
23
|
28
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
0
|
0
|
0
|
0
|
|
| Loans and leases |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
702
|
1,697
|
720
|
1,620
|
|
| Total Realized/Unrealized Gains/(Losses) |
6
|
(47)
|
18
|
(4)
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
69
|
|
| Sales |
|
0
|
0
|
0
|
|
| Issuances |
0
|
25
|
0
|
50
|
|
| Settlements |
(34)
|
(54)
|
(64)
|
(89)
|
|
| Gross Transfers into Level 3 |
0
|
1
|
0
|
6
|
|
| Gross Transfers out of Level 3 |
(7)
|
(163)
|
(7)
|
(193)
|
|
| Balance, ending |
667
|
1,459
|
667
|
1,459
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
6
|
(44)
|
16
|
5
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
2,610
|
2,631
|
2,747
|
3,087
|
|
| Total Realized/Unrealized Gains/(Losses) |
13
|
(228)
|
(14)
|
(608)
|
|
| Gains (Losses) in OCI |
0
|
0
|
0
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
1
|
(1)
|
6
|
(2)
|
|
| Issuances |
63
|
72
|
138
|
208
|
|
| Settlements |
(186)
|
(205)
|
(376)
|
(416)
|
|
| Gross Transfers into Level 3 |
0
|
0
|
0
|
0
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
2,501
|
2,269
|
2,501
|
2,269
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
(65)
|
(282)
|
(182)
|
(719)
|
|
| Loans Held-for-Sale |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
792
|
660
|
656
|
787
|
|
| Total Realized/Unrealized Gains/(Losses) |
42
|
11
|
71
|
84
|
|
| Gains (Losses) in OCI |
(9)
|
28
|
(3)
|
55
|
|
| Purchases |
2
|
0
|
2
|
20
|
|
| Sales |
(19)
|
(17)
|
(155)
|
(180)
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(128)
|
(18)
|
(188)
|
(52)
|
|
| Gross Transfers into Level 3 |
100
|
26
|
415
|
39
|
|
| Gross Transfers out of Level 3 |
(14)
|
0
|
(32)
|
(63)
|
|
| Balance, ending |
766
|
690
|
766
|
690
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
26
|
8
|
71
|
88
|
|
| Other assets |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
|
|
| Balance, beginning |
231
|
375
|
239
|
374
|
|
| Total Realized/Unrealized Gains/(Losses) |
(11)
|
(13)
|
(17)
|
(38)
|
|
| Gains (Losses) in OCI |
12
|
0
|
12
|
0
|
|
| Purchases |
2
|
0
|
2
|
34
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
(4)
|
(14)
|
(6)
|
(24)
|
|
| Gross Transfers into Level 3 |
64
|
0
|
64
|
2
|
|
| Gross Transfers out of Level 3 |
0
|
0
|
0
|
0
|
|
| Balance, ending |
294
|
348
|
294
|
348
|
|
| Change in Unrealized Gains/(Losses) Related to Financial Instruments Still Held |
$ (6)
|
$ (11)
|
$ (12)
|
$ (33)
|
|