XML 215 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Noninterest Revenue (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Debit valuation adjustment [Member]
Dec. 31, 2012
Debit valuation adjustment [Member]
Dec. 31, 2011
Debit valuation adjustment [Member]
Dec. 31, 2013
Derivative or Structured Note Funding Valuation Adjustment [Member]
Dec. 31, 2013
Commodity [Member]
Dec. 31, 2012
Commodity [Member]
Dec. 31, 2011
Commodity [Member]
Dec. 31, 2013
Interest rate [Member]
Dec. 31, 2012
Interest rate [Member]
Dec. 31, 2011
Interest rate [Member]
Dec. 31, 2013
Credit [Member]
Dec. 31, 2012
Credit [Member]
Dec. 31, 2011
Credit [Member]
Dec. 31, 2013
Foreign exchange [Member]
Dec. 31, 2012
Foreign exchange [Member]
Dec. 31, 2011
Foreign exchange [Member]
Dec. 31, 2013
Equity [Member]
Dec. 31, 2012
Equity [Member]
Dec. 31, 2011
Equity [Member]
Dec. 31, 2013
Commodity [Member]
Dec. 31, 2012
Commodity [Member]
Dec. 31, 2011
Commodity [Member]
Dec. 31, 2012
Federal Reserve Bank of New York [Member]
Sep. 30, 2012
Chief Investment Office [Member]
Credit [Member]
Jun. 30, 2012
Chief Investment Office [Member]
Credit [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Equity securities [Member]
Dec. 31, 2012
Equity securities [Member]
Dec. 31, 2011
Equity securities [Member]
Dec. 31, 2013
Debt securities [Member]
Dec. 31, 2012
Debt securities [Member]
Dec. 31, 2011
Debt securities [Member]
Dec. 31, 2013
VISA [Member]
Components of investment banking fees [Abstract]                                                                          
Underwriting $ 5,036,000,000 $ 4,316,000,000 $ 4,115,000,000                                                       $ 1,499,000,000 $ 1,026,000,000 $ 1,181,000,000 $ 3,537,000,000 $ 3,290,000,000 $ 2,934,000,000  
Advisory 1,318,000,000 1,492,000,000 1,796,000,000                                                                    
Total investment banking fees 6,354,000,000 5,808,000,000 5,911,000,000                                                                    
Principal transactions revenue                                                                          
Trading revenue 9,339,000,000 4,765,000,000 8,898,000,000       (1,500,000,000)       776,000,000 3,922,000,000 (873,000,000) 2,424,000,000 (5,460,000,000) 3,393,000,000 1,540,000,000 1,436,000,000 1,154,000,000 2,526,000,000 2,504,000,000 2,401,000,000 2,073,000,000 2,363,000,000 2,823,000,000   (400,000,000) (5,800,000,000)                  
Private equity gains 802,000,000 771,000,000 1,107,000,000                                                                    
Principal transactions 10,141,000,000 5,536,000,000 10,005,000,000 (452,000,000) (930,000,000) 1,400,000,000                                                              
Pretax gain on expected recovery of subordinated loan                                                   665,000,000                      
Gain (losses) related to commodity fair value hedges 331,000,000 (860,000,000) 1,392,000,000         (819,000,000) (1,399,000,000) (1,100,000,000)                                                      
Asset management:                                                                          
Investment management fees 8,044,000,000 6,744,000,000 6,449,000,000                                                                    
All other asset management fees 505,000,000 357,000,000 241,000,000                                                                    
Asset Management Fees 8,549,000,000 7,101,000,000 6,690,000,000                                                                    
Total administration fees 2,101,000,000 2,135,000,000 2,171,000,000                                                                    
Commission and other fees:                                                                          
Brokerage commissions 2,321,000,000 2,331,000,000 2,753,000,000                                                                    
All other commissions and fees 2,135,000,000 2,301,000,000 2,480,000,000                                                                    
Total commissions and fees 4,456,000,000 4,632,000,000 5,233,000,000                                                                    
Total asset management, administration and commissions 15,106,000,000 13,868,000,000 14,094,000,000                                                                    
Credit card revenue sharing agreement terms                                                         3 years 10 years              
Operating lease income 1,500,000,000 1,300,000,000 1,200,000,000                                                                    
Gain (loss) on sale of securities, net                                                                         $ 1,300,000,000