XML 109 R132.htm IDEA: XBRL DOCUMENT v2.4.1.9
Deposits - Noninterest and Interest-bearing (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
U.S. offices    
Noninterest-bearing $ 441,245us-gaap_NoninterestBearingDepositLiabilitiesDomestic $ 437,558us-gaap_NoninterestBearingDepositLiabilitiesDomestic
Interest-bearing:    
Demand 83,043us-gaap_InterestBearingDomesticDepositDemand 90,319us-gaap_InterestBearingDomesticDepositDemand
Savings 478,922us-gaap_InterestBearingDomesticDepositSavings 466,730us-gaap_InterestBearingDomesticDepositSavings
Time (included $8,589 and $7,501 at fair value) 82,263us-gaap_InterestBearingDomesticDepositTimeDeposits 86,301us-gaap_InterestBearingDomesticDepositTimeDeposits
Total interest-bearing deposits 644,228us-gaap_InterestBearingDepositLiabilitiesDomestic 643,350us-gaap_InterestBearingDepositLiabilitiesDomestic
Total deposits in U.S. offices 1,085,473us-gaap_DepositsDomestic 1,080,908us-gaap_DepositsDomestic
Non-U.S. offices    
Noninterest-bearing 18,484us-gaap_NoninterestBearingDepositLiabilitiesForeign 19,078us-gaap_NoninterestBearingDepositLiabilitiesForeign
Interest-bearing    
Demand 216,815us-gaap_InterestBearingForeignDepositDemand 217,011us-gaap_InterestBearingForeignDepositDemand
Savings 1,999us-gaap_InterestBearingForeignDepositSavings 2,673us-gaap_InterestBearingForeignDepositSavings
Time (included $2,361 and $1,306 at fair value) 45,116us-gaap_InterestBearingForeignDepositTimeDeposits 43,757us-gaap_InterestBearingForeignDepositTimeDeposits
Total interest-bearing deposits 263,930us-gaap_InterestBearingDepositLiabilitiesForeign 263,441us-gaap_InterestBearingDepositLiabilitiesForeign
Total deposits in non-U.S. offices 282,414us-gaap_DepositsForeign 282,519us-gaap_DepositsForeign
Total deposits 1,367,887us-gaap_Deposits 1,363,427us-gaap_Deposits
Estimate of Fair Value    
Interest-bearing:    
Time (included $8,589 and $7,501 at fair value) 8,589us-gaap_InterestBearingDomesticDepositTimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
7,501us-gaap_InterestBearingDomesticDepositTimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
Interest-bearing    
Time (included $2,361 and $1,306 at fair value) $ 2,361us-gaap_InterestBearingForeignDepositTimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
$ 1,306us-gaap_InterestBearingForeignDepositTimeDeposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember