|
Derivatives - Derivative Balances (Details) (USD $)
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Derivatives, Fair Value [Line Items] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
$ (1,104,800,000,000)
|
|
$ (1,271,900,000,000)
|
|
| Derivative Liability, Fair Value, Gross Asset |
1,104,800,000,000
|
|
1,271,900,000,000
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,655,235,000,000
|
|
1,600,315,000,000
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,200,000,000,000
|
|
1,367,800,000,000
|
|
| Derivative Asset, Not Subject to Master Netting Agreement |
37,800,000,000
|
|
30,400,000,000
|
|
| Derivative assets |
52,247,000,000
|
|
53,497,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,214,700,000,000
|
|
1,383,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,189,800,000,000
|
|
1,357,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
1,200,300,000,000
|
|
1,360,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
1,177,300,000,000
|
|
1,343,600,000,000
|
|
| Derivative Asset, Collateral, Obligation to Return Cash, Offset |
(57,700,000,000)
|
|
(58,100,000,000)
|
|
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
42,800,000,000
|
|
46,900,000,000
|
|
| Derivative Liability, Not Subject to Master Netting Arrangement |
29,700,000,000
|
|
24,800,000,000
|
|
| Derivative Liabilities |
47,825,000,000
|
|
46,016,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,195,400,000,000
|
|
1,364,800,000,000
|
|
| Other Gross Derivative Assets |
14,400,000,000
|
|
23,100,000,000
|
|
| Other Gross Derivative Liabilities |
18,100,000,000
|
|
21,200,000,000
|
|
| Derivative, Collateral, Obligation to Return Securities |
(11,400,000,000)
|
[1] |
(11,500,000,000)
|
[1] |
| Derivative, Collateral, Right to Reclaim Securities |
(12,800,000,000)
|
[1] |
(14,600,000,000)
|
[1] |
| Derivative Asset, Fair Value, Amount Offset Against Collateral |
40,800,000,000
|
|
42,000,000,000
|
|
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
35,000,000,000
|
|
31,400,000,000
|
|
|
Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
14,700,000,000
|
|
15,700,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
5,600,000,000
|
|
7,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
33,883,600,000,000
|
[2] |
34,667,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
920,000,000,000
|
|
1,075,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
932,600,000,000
|
|
1,089,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
910,100,000,000
|
|
1,062,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
912,900,000,000
|
|
1,067,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
12,600,000,000
|
|
13,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,800,000,000
|
|
4,700,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
12,220,800,000,000
|
[2] |
11,950,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,100,000,000
|
|
2,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,100,000,000
|
|
2,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,100,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,100,000,000
|
|
2,700,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
|
Interest Rate Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,224,100,000,000
|
[2] |
2,343,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
93,800,000,000
|
|
106,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
93,800,000,000
|
|
106,000,000,000
|
|
|
Interest Rate Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,147,300,000,000
|
[2] |
2,162,600,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
94,700,000,000
|
|
105,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
94,700,000,000
|
|
105,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Foreign Exchange Contract [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,349,400,000,000
|
[2] |
2,489,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
42,200,000,000
|
|
47,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
43,400,000,000
|
|
48,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
46,600,000,000
|
|
53,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
48,900,000,000
|
|
55,000,000,000
|
|
|
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,200,000,000
|
|
1,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,300,000,000
|
|
1,800,000,000
|
|
|
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,747,700,000,000
|
[2] |
3,023,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
29,300,000,000
|
|
31,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
30,200,000,000
|
|
31,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
29,600,000,000
|
|
30,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
30,100,000,000
|
|
31,300,000,000
|
|
|
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
900,000,000
|
|
400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
500,000,000
|
|
800,000,000
|
|
|
Foreign Exchange Contract [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
526,300,000,000
|
[2] |
363,300,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
9,600,000,000
|
|
7,300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
9,600,000,000
|
|
7,300,000,000
|
|
|
Foreign Exchange Contract [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
476,000,000,000
|
[2] |
321,800,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
8,800,000,000
|
|
6,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
8,800,000,000
|
|
6,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Equity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
137,000,000,000
|
[2] |
127,100,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,300,000,000
|
|
1,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,300,000,000
|
|
1,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,300,000,000
|
|
2,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,300,000,000
|
|
2,000,000,000
|
|
|
Equity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
68,600,000,000
|
[2] |
58,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,200,000,000
|
|
1,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,200,000,000
|
|
1,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,200,000,000
|
|
1,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,200,000,000
|
|
1,000,000,000
|
|
|
Equity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
335,200,000,000
|
[2] |
295,300,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
23,700,000,000
|
|
20,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
23,700,000,000
|
|
20,200,000,000
|
|
|
Equity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
314,000,000,000
|
[2] |
271,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
22,900,000,000
|
|
20,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
22,900,000,000
|
|
20,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
0
|
|
0
|
|
|
Commodity Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
73,600,000,000
|
[2] |
60,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,000,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,000,000,000
|
|
2,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
4,200,000,000
|
|
4,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
4,200,000,000
|
|
4,000,000,000
|
|
|
Commodity Contracts [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
0
|
|
100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
0
|
|
|
Commodity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
555,800,000,000
|
[2] |
498,900,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
5,500,000,000
|
|
4,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
5,500,000,000
|
|
4,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,500,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,500,000,000
|
|
2,700,000,000
|
|
|
Commodity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
206,100,000,000
|
[2] |
166,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
|
|
0
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
7,300,000,000
|
|
7,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
7,300,000,000
|
|
7,400,000,000
|
|
|
Commodity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
213,800,000,000
|
[2] |
168,200,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
7,200,000,000
|
|
7,100,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
7,200,000,000
|
|
7,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
|
|
0
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,610,700,000,000
|
[2] |
1,559,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
32,700,000,000
|
|
35,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
32,700,000,000
|
|
35,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
22,800,000,000
|
|
22,100,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
22,800,000,000
|
|
22,100,000,000
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,581,333,000,000
|
[2] |
1,531,504,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
23,700,000,000
|
|
23,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
23,700,000,000
|
|
23,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
29,700,000,000
|
|
32,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
29,690,000,000
|
|
32,622,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
44,400,000,000
|
[2] |
43,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,200,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,200,000,000
|
|
2,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,900,000,000
|
|
2,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,900,000,000
|
|
2,900,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
73,902,000,000
|
[2] |
68,811,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,200,000,000
|
|
200,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,200,000,000
|
|
200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
400,000,000
|
|
300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
384,000,000
|
|
276,000,000
|
|
|
Over the Counter [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
584,800,000,000
|
|
646,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
556,400,000,000
|
|
623,400,000,000
|
|
|
Over the Counter [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
79,500,000,000
|
|
84,100,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
83,700,000,000
|
|
88,700,000,000
|
|
|
Over the Counter [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
16,900,000,000
|
|
15,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
14,600,000,000
|
|
13,300,000,000
|
|
|
Over the Counter [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
8,200,000,000
|
|
6,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
8,700,000,000
|
|
7,900,000,000
|
|
|
Over the Counter [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
54,800,000,000
|
|
56,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
50,600,000,000
|
|
53,900,000,000
|
|
|
Exchange Traded [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
5,500,000,000
|
|
4,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
6,200,000,000
|
|
4,700,000,000
|
|
|
Exchange Traded [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
3,300,000,000
|
|
3,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
3,200,000,000
|
|
3,200,000,000
|
|
|
Exchange Cleared [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
442,900,000,000
|
|
539,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
449,500,000,000
|
|
545,100,000,000
|
|
|
Exchange Cleared [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
4,400,000,000
|
|
3,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
$ 4,400,000,000
|
|
$ 3,400,000,000
|
|
|
|
|