|
Derivatives - Derivative Balances (Details) (USD $)
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
$ 1,560,455,000,000
|
|
$ 1,600,315,000,000
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,014,600,000,000
|
|
1,367,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,025,700,000,000
|
|
1,383,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Liability |
(918,400,000,000)
|
|
(1,271,900,000,000)
|
|
| Derivative Asset, Collateral, Obligation to Return Cash, Offset |
(50,500,000,000)
|
|
(58,100,000,000)
|
|
| Derivative Asset, Not Subject to Master Netting Agreement |
37,500,000,000
|
|
30,400,000,000
|
|
| Other Gross Derivative Assets |
19,300,000,000
|
|
23,100,000,000
|
|
| Derivative assets |
56,772,000,000
|
|
53,497,000,000
|
|
| Derivative, Collateral, Obligation to Return Securities |
(11,100,000,000)
|
[1] |
(11,500,000,000)
|
[1] |
| Derivative Asset, Fair Value, Amount Offset Against Collateral |
45,700,000,000
|
|
42,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,004,800,000,000
|
|
1,357,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,008,200,000,000
|
|
1,364,800,000,000
|
|
| Derivative Liability, Fair Value, Gross Asset |
(918,400,000,000)
|
|
(1,271,900,000,000)
|
|
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset |
41,300,000,000
|
|
46,900,000,000
|
|
| Derivative Liability, Not Subject to Master Netting Arrangement |
28,900,000,000
|
|
24,800,000,000
|
|
| Other Gross Derivative Liabilities |
19,600,000,000
|
|
21,200,000,000
|
|
| Derivative Liabilities |
48,532,000,000
|
|
46,016,000,000
|
|
| Derivative, Collateral, Right to Reclaim Securities |
(10,000,000,000)
|
[1] |
(14,600,000,000)
|
[1] |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
38,500,000,000
|
|
31,400,000,000
|
|
|
Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
11,100,000,000
|
|
15,700,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,400,000,000
|
|
7,300,000,000
|
|
|
Interest Rate Contracts [Member] | Swap [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
33,363,000,000,000
|
[2] |
34,667,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
749,700,000,000
|
|
1,075,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
758,900,000,000
|
|
1,089,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
744,900,000,000
|
|
1,062,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
745,500,000,000
|
|
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 |
9,200,000,000
|
|
13,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
600,000,000
|
|
4,700,000,000
|
|
|
Interest Rate Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
10,507,800,000,000
|
[2] |
11,950,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
5,700,000,000
|
|
2,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
5,700,000,000
|
|
2,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
5,100,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
5,100,000,000
|
|
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 |
2,244,600,000,000
|
[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 |
76,700,000,000
|
|
106,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
76,700,000,000
|
|
106,000,000,000
|
|
|
Interest Rate Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,160,900,000,000
|
[2] |
2,162,600,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
77,400,000,000
|
|
105,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
77,400,000,000
|
|
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 |
2,275,400,000,000
|
[2] |
2,489,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
38,100,000,000
|
|
47,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
39,000,000,000
|
|
48,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
39,800,000,000
|
|
53,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
42,200,000,000
|
|
55,000,000,000
|
|
|
Foreign Exchange Contract [Member] | Swap [Member] | Designated as Hedging Instrument [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
900,000,000
|
|
1,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,400,000,000
|
|
1,800,000,000
|
|
|
Foreign Exchange Contract [Member] | Spot Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
2,721,000,000,000
|
[2] |
3,023,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
28,200,000,000
|
|
31,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
29,200,000,000
|
|
31,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
29,300,000,000
|
|
30,500,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
29,700,000,000
|
|
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 |
1,000,000,000
|
|
400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability |
400,000,000
|
|
800,000,000
|
|
|
Foreign Exchange Contract [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
525,500,000,000
|
[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 |
10,800,000,000
|
|
7,300,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
10,800,000,000
|
|
7,300,000,000
|
|
|
Foreign Exchange Contract [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
499,000,000,000
|
[2] |
321,800,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
10,200,000,000
|
|
6,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
10,200,000,000
|
|
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 |
139,500,000,000
|
[2] |
127,100,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
3,500,000,000
|
|
1,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,500,000,000
|
|
1,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,400,000,000
|
|
2,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,400,000,000
|
|
2,000,000,000
|
|
|
Equity Contracts [Member] | Futures and Forwards [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
64,900,000,000
|
[2] |
58,400,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
1,400,000,000
|
|
1,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
1,400,000,000
|
|
1,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
1,100,000,000
|
|
1,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
1,100,000,000
|
|
1,000,000,000
|
|
|
Equity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
365,200,000,000
|
[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 |
25,800,000,000
|
|
20,200,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
25,800,000,000
|
|
20,200,000,000
|
|
|
Equity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
327,500,000,000
|
[2] |
271,000,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
25,700,000,000
|
|
20,400,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
25,700,000,000
|
|
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 |
73,500,000,000
|
[2] |
60,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
4,400,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
4,400,000,000
|
|
2,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
5,000,000,000
|
|
4,000,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
5,000,000,000
|
|
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 |
580,400,000,000
|
[2] |
498,900,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
5,700,000,000
|
|
4,800,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
5,700,000,000
|
|
4,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
3,900,000,000
|
|
2,700,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
3,900,000,000
|
|
2,700,000,000
|
|
|
Commodity Contracts [Member] | Written Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
224,900,000,000
|
[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 |
8,100,000,000
|
|
7,400,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
8,100,000,000
|
|
7,400,000,000
|
|
|
Commodity Contracts [Member] | Purchased Options [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
232,400,000,000
|
[2] |
168,200,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
8,100,000,000
|
|
7,100,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
8,100,000,000
|
|
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 |
1,517,800,000,000
|
[2] |
1,559,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
29,300,000,000
|
|
35,600,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
29,300,000,000
|
|
35,600,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
21,400,000,000
|
|
22,100,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
21,400,000,000
|
|
22,100,000,000
|
|
|
Credit Derivatives [Member] | Credit Default Swap [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
1,491,001,000,000
|
[2] |
1,531,504,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
22,500,000,000
|
|
23,000,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
22,500,000,000
|
|
23,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
26,300,000,000
|
|
32,600,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
26,257,000,000
|
|
32,622,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Buying Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
51,000,000,000
|
[2] |
43,500,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,400,000,000
|
|
2,500,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,400,000,000
|
|
2,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Gross Derivative Liabilities Trading Activities And As Economic Hedges |
2,800,000,000
|
|
2,900,000,000
|
|
| Derivative Liability, Fair Value, Gross Liability |
2,800,000,000
|
|
2,900,000,000
|
|
|
Credit Derivatives [Member] | Return Swaps Other [Member] | Credit Default Swap, Selling Protection [Member]
|
|
|
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
|
|
| Contract/Notional |
69,454,000,000
|
[2] |
68,811,000,000
|
[2] |
| Derivative Assets [Abstract] |
|
|
|
|
| Gross Derivative Assets Trading Activities And As Economic Hedges |
2,300,000,000
|
|
200,000,000
|
|
| Derivative Asset, Fair Value, Gross Asset |
2,300,000,000
|
|
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 |
366,000,000
|
|
276,000,000
|
|
|
Over the Counter [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(576,700,000,000)
|
|
(764,400,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
629,000,000,000
|
|
808,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(594,500,000,000)
|
|
(780,800,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
602,100,000,000
|
|
787,200,000,000
|
|
|
Over the Counter [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
474,300,000,000
|
|
646,700,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
452,000,000,000
|
|
623,400,000,000
|
|
|
Over the Counter [Member] | Foreign Exchange Contract [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
74,800,000,000
|
|
84,100,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
77,600,000,000
|
|
88,700,000,000
|
|
|
Over the Counter [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
19,100,000,000
|
|
15,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
16,200,000,000
|
|
13,300,000,000
|
|
|
Over the Counter [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
9,700,000,000
|
|
6,900,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
10,200,000,000
|
|
7,900,000,000
|
|
|
Over the Counter [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
51,100,000,000
|
|
56,000,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
46,100,000,000
|
|
53,900,000,000
|
|
|
Exchange Traded [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(7,100,000,000)
|
|
(5,900,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
10,100,000,000
|
|
8,200,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(7,100,000,000)
|
|
(5,900,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
10,600,000,000
|
|
7,900,000,000
|
|
|
Exchange Traded [Member] | Equity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
6,800,000,000
|
|
4,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
7,500,000,000
|
|
4,700,000,000
|
|
|
Exchange Traded [Member] | Commodity Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
3,300,000,000
|
|
3,400,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
3,100,000,000
|
|
3,200,000,000
|
|
|
Exchange Cleared [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Liability |
(375,900,000,000)
|
|
(548,500,000,000)
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
367,300,000,000
|
|
543,300,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Asset |
(367,300,000,000)
|
|
(543,300,000,000)
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
375,900,000,000
|
|
548,500,000,000
|
|
|
Exchange Cleared [Member] | Interest Rate Contracts [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
363,300,000,000
|
|
539,500,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
371,700,000,000
|
|
545,100,000,000
|
|
|
Exchange Cleared [Member] | Credit Derivatives [Member]
|
|
|
|
|
| Derivative Assets [Abstract] |
|
|
|
|
| Derivative Asset, Fair Value, Gross Asset, Excluding Other |
4,000,000,000
|
|
3,800,000,000
|
|
| Derivative Liabilities [Abstract] |
|
|
|
|
| Derivative Liability, Fair Value, Gross Liability, Excluding Other |
$ 4,200,000,000
|
|
$ 3,400,000,000
|
|
|
|
|