|
Fair Value Option - Changes in FV of Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ 1,146
|
$ 1,601
|
$ (1,681)
|
$ 2,402
|
|
Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
846
|
(128)
|
195
|
51
|
|
Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
501
|
1,475
|
894
|
2,301
|
|
Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(201)
|
254
|
(2,770)
|
50
|
|
Loans reported as trading account assets [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
56
|
4
|
134
|
73
|
|
Loans reported as trading account assets [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
56
|
4
|
134
|
73
|
|
Loans reported as trading account assets [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Loans reported as trading account assets [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Consumer and commercial loans [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
1
|
|
302
|
|
|
Consumer and commercial loans [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
6
|
|
5
|
|
|
Consumer and commercial loans [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Consumer and commercial loans [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(5)
|
|
297
|
|
|
Commercial loans [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
33
|
|
128
|
|
Commercial loans [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
7
|
|
(4)
|
|
Commercial loans [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
26
|
|
132
|
|
Loans held-for-sale [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
487
|
1,544
|
1,078
|
2,637
|
|
Loans held-for-sale [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(7)
|
2
|
49
|
2
|
|
Loans held-for-sale [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
518
|
1,511
|
949
|
2,383
|
|
Loans held-for-sale [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(24)
|
31
|
80
|
252
|
|
Securities financing agreements [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
37
|
98
|
(67)
|
(13)
|
|
Securities financing agreements [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
23
|
|
23
|
|
|
Securities financing agreements [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Securities financing agreements [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
14
|
98
|
(90)
|
(13)
|
|
Other assets [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(11)
|
1
|
7
|
30
|
|
Other assets [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Other assets [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Other assets [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(11)
|
1
|
7
|
30
|
|
Long-term deposits [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1)
|
(40)
|
20
|
(35)
|
|
Long-term deposits [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term deposits [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term deposits [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(1)
|
(40)
|
20
|
(35)
|
|
Asset-backed secured financings [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(17)
|
(36)
|
(55)
|
(82)
|
|
Asset-backed secured financings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Asset-backed secured financings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(17)
|
(36)
|
(55)
|
(82)
|
|
Asset-backed secured financings [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Unfunded loan commitments [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(112)
|
(76)
|
292
|
56
|
|
Unfunded loan commitments [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Unfunded loan commitments [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Unfunded loan commitments [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
(112)
|
(76)
|
292
|
56
|
|
Other short-term borrowings [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
12
|
37
|
19
|
93
|
|
Other short-term borrowings [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
12
|
37
|
19
|
93
|
|
Other short-term borrowings [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Other short-term borrowings [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term debt [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
694
|
36
|
(3,411)
|
(485)
|
|
Long-term debt [Member] | Trading Account Profits (Losses) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
756
|
(178)
|
(35)
|
(113)
|
|
Long-term debt [Member] | Mortgage Banking Income (Loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
|
Long-term debt [Member] | Other Income (loss) [Member]
|
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
|
|
|
|
| Gains (Losses) Relating to Assets and Liabilities Accounted for Using Fair Value Option |
$ (62)
|
$ 214
|
$ (3,376)
|
$ (372)
|