XML 69 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables $ 1,176,256 $ 961,878    
Derivative netting adjustments (1,106,047) (902,201)    
Derivative receivables balance 70,209 59,677    
Trading assets 366,153 343,839    
Available-for-sale securities 237,391 241,754    
Mortgage servicing rights 5,658 6,608 $ 6,641 $ 7,436
Derivative payables, gross 1,146,129 942,912    
Derivative netting adjustments (1,086,810) (890,122)    
Derivative payables, net 59,319 52,790    
Fair value assets and liabilities measured on recurring basis - supplemental data        
Alternative investments, net asset value, fair value 1,000 1,200    
Reduction in level 3 derivative receivable and derivative payable balances 2,700 546    
Costs of the private equity investment portfolio 3,300 3,500    
Interest rate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 858,360 669,611    
Derivative netting adjustments (822,750) (643,248)    
Derivative receivables balance 35,610 26,363    
Derivative payables, gross 817,239 635,166    
Derivative netting adjustments (800,686) (624,945)    
Derivative payables, net 16,553 10,221    
Credit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 48,621 51,468    
Derivative netting adjustments (47,527) (50,045)    
Derivative receivables balance 1,094 1,423    
Derivative payables, gross 47,991 50,529    
Derivative netting adjustments (46,919) (48,988)    
Derivative payables, net 1,072 1,541    
Foreign exchange        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 208,538 179,875    
Derivative netting adjustments (189,606) (162,698)    
Derivative receivables balance 18,932 17,177    
Derivative payables, gross 215,651 190,900    
Derivative netting adjustments (193,716) (171,131)    
Derivative payables, net 21,935 19,769    
Equity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 38,647 35,859    
Derivative netting adjustments (32,382) (30,330)    
Derivative receivables balance 6,265 5,529    
Derivative payables, gross 40,081 38,663    
Derivative netting adjustments (31,671) (29,480)    
Derivative payables, net 8,410 9,183    
Commodity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 22,090 25,065    
Derivative netting adjustments (13,782) (15,880)    
Derivative receivables balance 8,308 9,185    
Derivative payables, gross 25,167 27,654    
Derivative netting adjustments (13,818) (15,578)    
Derivative payables, net 11,349 12,076    
Other assets        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 6,555 6,447    
Fair value assets and liabilities measured on recurring basis - supplemental data        
Alternative investments, net asset value, fair value 965 1,200    
Trading assets        
Fair value assets and liabilities measured on recurring basis - supplemental data        
Alternative investments, net asset value, fair value 57 61    
U.S. government-sponsored enterprise obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 38,500 42,300    
Residential real estate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 12,300 11,800    
Commercial mortgage        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 3,300 4,300    
Residential conforming mortgage intended for sale to government agency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 5,900 5,300    
Reverse mortgage        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 2,500 2,500    
Recurring        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Federal funds sold and securities purchased under resale agreements 24,122 23,141    
Securities borrowed 0 395    
Trading assets 295,887 284,101    
Derivative netting adjustments (1,106,047) (902,201)    
Derivative receivables balance 70,209 59,677    
Trading assets 366,096 343,778    
Available-for-sale securities 237,391 241,754    
Loans 1,923 2,861    
Mortgage servicing rights 5,658 6,608    
Total assets measured at fair value on a recurring basis 641,745 624,984    
Deposits 12,019 12,516    
Federal funds purchased and securities loaned or sold under repurchase agreements 3,429 3,526    
Other borrowed funds 9,635 9,911    
Trading liabilities, Debt and equity instruments 87,963 74,107    
Derivative netting adjustments (1,086,810) (890,122)    
Derivative payables, net 59,319 52,790    
Trading liabilities 147,282 126,897    
Accounts payable and other liabilities 4,599 4,401    
Beneficial interests issued by consolidated VIEs 670 787    
Long-term debt 35,215 33,065    
Total liabilities measured at fair value on a recurring basis 212,849 191,103    
Recurring | Interest rate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Derivative netting adjustments (822,750) (643,248)    
Derivative receivables balance 35,610 26,363    
Derivative netting adjustments (800,686) (624,945)    
Derivative payables, net 16,553 10,221    
Recurring | Credit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Derivative netting adjustments (47,527) (50,045)    
Derivative receivables balance 1,094 1,423    
Derivative netting adjustments (46,919) (48,988)    
Derivative payables, net 1,072 1,541    
Recurring | Foreign exchange        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Derivative netting adjustments (189,606) (162,698)    
Derivative receivables balance 18,932 17,177    
Derivative netting adjustments (193,716) (171,131)    
Derivative payables, net 21,935 19,769    
Recurring | Equity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Derivative netting adjustments (32,382) (30,330)    
Derivative receivables balance 6,265 5,529    
Derivative netting adjustments (31,671) (29,480)    
Derivative payables, net 8,410 9,183    
Recurring | Commodity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Derivative netting adjustments (13,782) (15,880)    
Derivative receivables balance 8,308 9,185    
Derivative netting adjustments (13,818) (15,578)    
Derivative payables, net 11,349 12,076    
Recurring | Private equity investments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 1,843 1,860    
Recurring | All other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 4,712 4,587    
Recurring | Other assets        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 7,520 7,604    
Recurring | Total debt instruments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 188,861 172,618    
Recurring | Total mortgage-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 35,147 35,224    
Available-for-sale securities 104,476 105,582    
Recurring | Mortgage-backed securities, U.S. government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 32,083 32,536    
Available-for-sale securities 55,884 55,066    
Recurring | Mortgage-backed securities, Residential - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,504 1,493    
Available-for-sale securities 25,943 27,619    
Recurring | Mortgage-backed securities, Commercial - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,560 1,195    
Available-for-sale securities 22,649 22,897    
Recurring | U.S. Treasury and government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 27,260 19,021    
Available-for-sale securities 12,089 11,036    
Recurring | Obligations of U.S. states and municipalities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 8,080 7,637    
Available-for-sale securities 33,350 33,550    
Recurring | Certificates of deposit, bankers’ acceptances and commercial paper        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 2,303 1,042    
Recurring | Certificates of deposit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 53 283    
Recurring | Non-U.S. government debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 58,455 53,112    
Available-for-sale securities 37,791 36,676    
Recurring | Corporate debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 24,547 23,543    
Available-for-sale securities 8,051 12,436    
Recurring | Loans        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 29,372 28,815    
Recurring | Asset-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 3,697 4,224    
Recurring | Collateralized loan obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 31,144 31,007    
Recurring | Asset-backed securities, Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 8,525 9,097    
Recurring | Equity securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 88,567 94,930    
Available-for-sale securities 1,912 2,087    
Recurring | Physical commodities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 6,957 4,657    
Recurring | Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 11,502 11,896    
Recurring | U.S. government-sponsored enterprise obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 64,100 67,000    
Recurring | Level 1        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Federal funds sold and securities purchased under resale agreements 0 0    
Securities borrowed 0 0    
Trading assets 146,143 137,668    
Gross derivative receivables 1,829 1,196    
Trading assets 147,972 138,864    
Available-for-sale securities 38,366 36,284    
Loans 0 0    
Mortgage servicing rights 0 0    
Total assets measured at fair value on a recurring basis 190,423 179,065    
Deposits 0 0    
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0    
Other borrowed funds 0 0    
Trading liabilities, Debt and equity instruments 66,322 53,845    
Derivative payables, gross 1,895 937    
Trading liabilities 68,217 54,782    
Accounts payable and other liabilities 4,583 4,382    
Beneficial interests issued by consolidated VIEs 0 0    
Long-term debt 0 0    
Total liabilities measured at fair value on a recurring basis 72,800 59,164    
Recurring | Level 1 | Interest rate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 439 354    
Derivative payables, gross 474 216    
Recurring | Level 1 | Credit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 0 0    
Derivative payables, gross 0 0    
Recurring | Level 1 | Foreign exchange        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 1,279 734    
Derivative payables, gross 1,285 669    
Recurring | Level 1 | Equity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 0 0    
Derivative payables, gross 0 0    
Recurring | Level 1 | Commodity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 111 108    
Derivative payables, gross 136 52    
Recurring | Level 1 | Private equity investments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 110 102    
Recurring | Level 1 | All other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 3,975 3,815    
Recurring | Level 1 | Other assets        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 4,085 3,917    
Recurring | Level 1 | Total debt instruments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 52,904 40,016    
Recurring | Level 1 | Total mortgage-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 35 6    
Available-for-sale securities 0 0    
Recurring | Level 1 | Mortgage-backed securities, U.S. government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 35 6    
Available-for-sale securities 0 0    
Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Available-for-sale securities 0 0    
Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Available-for-sale securities 0 0    
Recurring | Level 1 | U.S. Treasury and government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 21,861 12,036    
Available-for-sale securities 12,053 10,998    
Recurring | Level 1 | Obligations of U.S. states and municipalities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Available-for-sale securities 0 0    
Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 1 | Certificates of deposit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 0 0    
Recurring | Level 1 | Non-U.S. government debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 31,008 27,974    
Available-for-sale securities 24,401 23,199    
Recurring | Level 1 | Corporate debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Available-for-sale securities 0 0    
Recurring | Level 1 | Loans        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 1 | Asset-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 1 | Collateralized loan obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 0 0    
Recurring | Level 1 | Asset-backed securities, Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 0 0    
Recurring | Level 1 | Equity securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 87,551 94,059    
Available-for-sale securities 1,912 2,087    
Recurring | Level 1 | Physical commodities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 5,688 3,593    
Recurring | Level 1 | Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 2        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Federal funds sold and securities purchased under resale agreements 24,118 23,141    
Securities borrowed 0 395    
Trading assets 138,431 134,503    
Gross derivative receivables 1,167,103 952,736    
Trading assets 1,305,534 1,087,239    
Available-for-sale securities 198,215 204,646    
Loans 914 1,343    
Mortgage servicing rights 0 0    
Total assets measured at fair value on a recurring basis 1,528,900 1,316,893    
Deposits 9,600 9,566    
Federal funds purchased and securities loaned or sold under repurchase agreements 3,423 3,526    
Other borrowed funds 9,067 9,272    
Trading liabilities, Debt and equity instruments 21,589 20,199    
Derivative payables, gross 1,134,119 932,280    
Trading liabilities 1,155,708 952,479    
Accounts payable and other liabilities 0 0    
Beneficial interests issued by consolidated VIEs 21 238    
Long-term debt 22,628 21,452    
Total liabilities measured at fair value on a recurring basis 1,200,447 996,533    
Recurring | Level 2 | Interest rate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 855,037 666,491    
Derivative payables, gross 814,727 633,060    
Recurring | Level 2 | Credit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 46,736 48,850    
Derivative payables, gross 46,508 48,460    
Recurring | Level 2 | Foreign exchange        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 205,790 177,525    
Derivative payables, gross 211,865 187,890    
Recurring | Level 2 | Equity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 37,825 35,150    
Derivative payables, gross 37,204 36,440    
Recurring | Level 2 | Commodity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 21,715 24,720    
Derivative payables, gross 23,815 26,430    
Recurring | Level 2 | Private equity investments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 89 101    
Recurring | Level 2 | All other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 30 28    
Recurring | Level 2 | Other assets        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 119 129    
Recurring | Level 2 | Total debt instruments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 125,646 121,681    
Recurring | Level 2 | Total mortgage-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 34,081 34,194    
Available-for-sale securities 104,475 105,581    
Recurring | Level 2 | Mortgage-backed securities, U.S. government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 31,398 31,815    
Available-for-sale securities 55,884 55,066    
Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,318 1,299    
Available-for-sale securities 25,942 27,618    
Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,365 1,080    
Available-for-sale securities 22,649 22,897    
Recurring | Level 2 | U.S. Treasury and government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 5,399 6,985    
Available-for-sale securities 36 38    
Recurring | Level 2 | Obligations of U.S. states and municipalities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 7,460 6,986    
Available-for-sale securities 33,350 33,550    
Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 2,303 1,042    
Recurring | Level 2 | Certificates of deposit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 53 283    
Recurring | Level 2 | Non-U.S. government debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 27,407 25,064    
Available-for-sale securities 13,390 13,477    
Recurring | Level 2 | Corporate debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 23,893 22,807    
Available-for-sale securities 8,051 12,436    
Recurring | Level 2 | Loans        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 22,596 22,211    
Recurring | Level 2 | Asset-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 2,507 2,392    
Recurring | Level 2 | Collateralized loan obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 30,392 30,248    
Recurring | Level 2 | Asset-backed securities, Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 8,468 9,033    
Recurring | Level 2 | Equity securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 737 606    
Available-for-sale securities 0 0    
Recurring | Level 2 | Physical commodities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,269 1,064    
Recurring | Level 2 | Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 10,779 11,152    
Recurring | Level 3        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Federal funds sold and securities purchased under resale agreements 4 0    
Securities borrowed 0 0    
Trading assets 11,313 11,930    
Gross derivative receivables 7,324 7,946    
Trading assets 18,637 19,876    
Available-for-sale securities 810 824    
Loans 1,009 1,518    
Mortgage servicing rights 5,658 6,608    
Total assets measured at fair value on a recurring basis 28,469 31,227    
Deposits 2,419 2,950    
Federal funds purchased and securities loaned or sold under repurchase agreements 6 0    
Other borrowed funds 568 639    
Trading liabilities, Debt and equity instruments 52 63    
Derivative payables, gross 10,115 9,695    
Trading liabilities 10,167 9,758    
Accounts payable and other liabilities 16 19    
Beneficial interests issued by consolidated VIEs 649 549    
Long-term debt 12,587 11,613    
Total liabilities measured at fair value on a recurring basis 26,412 25,528    
Recurring | Level 3 | Interest rate        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 2,884 2,766    
Derivative payables, gross 2,038 1,890    
Recurring | Level 3 | Credit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 1,885 2,618    
Derivative payables, gross 1,483 2,069    
Recurring | Level 3 | Foreign exchange        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 1,469 1,616    
Derivative payables, gross 2,501 2,341    
Recurring | Level 3 | Equity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 822 709    
Derivative payables, gross 2,877 2,223    
Recurring | Level 3 | Commodity        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Gross derivative receivables 264 237    
Derivative payables, gross 1,216 1,172    
Recurring | Level 3 | Private equity investments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 1,644 1,657    
Recurring | Level 3 | All other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 707 744    
Recurring | Level 3 | Other assets        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Other 2,351 2,401    
Recurring | Level 3 | Total debt instruments        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 10,311 10,921    
Recurring | Level 3 | Total mortgage-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,031 1,024    
Available-for-sale securities 1 1    
Recurring | Level 3 | Mortgage-backed securities, U.S. government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 650 715    
Available-for-sale securities 0 0    
Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 186 194    
Available-for-sale securities 1 1    
Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 195 115    
Available-for-sale securities 0 0    
Recurring | Level 3 | U.S. Treasury and government agencies        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Available-for-sale securities 0 0    
Recurring | Level 3 | Obligations of U.S. states and municipalities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 620 651    
Available-for-sale securities 0 0    
Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 3 | Certificates of deposit        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 0 0    
Recurring | Level 3 | Non-U.S. government debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 40 74    
Available-for-sale securities 0 0    
Recurring | Level 3 | Corporate debt securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 654 736    
Available-for-sale securities 0 0    
Recurring | Level 3 | Loans        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 6,776 6,604    
Recurring | Level 3 | Asset-backed securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 1,190 1,832    
Recurring | Level 3 | Collateralized loan obligations        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 752 759    
Recurring | Level 3 | Asset-backed securities, Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Available-for-sale securities 57 64    
Recurring | Level 3 | Equity securities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 279 265    
Available-for-sale securities 0 0    
Recurring | Level 3 | Physical commodities        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets 0 0    
Recurring | Level 3 | Other        
Assets and liabilities measured at fair value on a recurring basis [Abstract]        
Trading assets $ 723 $ 744