XML 125 R137.htm IDEA: XBRL DOCUMENT v3.3.0.814
Off-balance sheet lending-related financial instruments, guarantees and other commitments - Standby Letters of Credit and Other Financial Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Standby letters of credit and other financial guarantees and other letters of credit [Abstract]            
Total lending-related commitments $ 940,786   $ 950,997 $ 1,057,204    
Allowance for lending-related commitments 184 $ 231 275 $ 391 $ 436 $ 681
Derivatives qualifying as guarantees            
Notional amount on stable value contracts 52,018,000   63,662,000      
Standby and Other Letters of Credit            
Standby letters of credit and other financial guarantees and other letters of credit [Abstract]            
Carrying values of standby and other letters of credit 775   789      
Allowance for lending-related commitments 335   235      
Guarantee liability and corresponding asset 440   554      
Standby letters of credit and other financial guarantees            
Standby letters of credit and other financial guarantees and other letters of credit [Abstract]            
Investment-grade 60,841   66,856      
Noninvestment-grade 24,427   23,018      
Total lending-related commitments 85,268   89,874      
Allowance for lending-related commitments 334   234      
Commitments with collateral 36,148   39,726      
Other letters of credit            
Standby letters of credit and other financial guarantees and other letters of credit [Abstract]            
Investment-grade 3,362   3,476      
Noninvestment-grade 645   855      
Total lending-related commitments 4,007   4,331      
Allowance for lending-related commitments 1   1      
Commitments with collateral 1,126   1,509      
Derivatives qualifying as guarantees            
Standby letters of credit and other financial guarantees and other letters of credit [Abstract]            
Guarantee liability and corresponding asset 258   80      
Derivatives qualifying as guarantees            
Total notional value of derivatives the Firm deems guarantees 52,189   53,589      
Notional amount on stable value contracts 28,200   27,500      
Maximum exposure to loss 3,000   2,900      
Derivative qualifying as guarantees payables 279   102      
Derivative qualifying as guarantees receivables $ 21   $ 22