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Fair Value Measurement - Level 3 Inputs (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
$ / bbl
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (2,791,000,000) $ (2,791,000,000) $ (1,749,000,000) $ (1,848,000,000) $ (2,061,000,000)
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Liability fair value 212,849,000,000 212,849,000,000 191,103,000,000    
Beneficial interests issued by consolidated VIEs 670,000,000 670,000,000 787,000,000    
Level 3 Analysis - Supplemental Data:          
Trading Securities 295,887,000,000 295,887,000,000 284,101,000,000    
Trading liabilities 147,282,000,000 147,282,000,000 126,897,000,000    
Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Liability fair value 26,412,000,000 26,412,000,000 25,528,000,000    
Beneficial interests issued by consolidated VIEs 649,000,000 649,000,000 549,000,000    
Level 3 Analysis - Supplemental Data:          
Trading Securities 11,313,000,000 11,313,000,000 11,930,000,000    
Trading liabilities $ 10,167,000,000 10,167,000,000 9,758,000,000    
Long-term debt, other borrowed funds, and deposits | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Credit correlation 30.00%        
Long-term debt, other borrowed funds, and deposits | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Credit correlation 85.00%        
Long-term debt, other borrowed funds, and deposits | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Liability fair value $ 505,000,000 505,000,000      
Long-term debt, other borrowed funds, and deposits | Option pricing | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Interest rate correlation (30.00%)        
Interest rate spread volatility 3.00%        
Foreign exchange correlation 0.00%        
Equity correlation (50.00%)        
Long-term debt, other borrowed funds, and deposits | Option pricing | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Interest rate correlation 96.00%        
Interest rate spread volatility 38.00%        
Foreign exchange correlation 70.00%        
Equity correlation 80.00%        
Long-term debt, other borrowed funds, and deposits | Option pricing | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Liability fair value $ 15,069,000,000 15,069,000,000      
Beneficial interests issued by consolidated VIEs | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 3.00%        
Prepayment speed 7.00%        
Conditional default rate 2.00%        
Loss severity 30.00%        
Beneficial interests issued by consolidated VIEs | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 7.00%        
Prepayment speed 8.00%        
Conditional default rate 20.00%        
Loss severity 30.00%        
Beneficial interests issued by consolidated VIEs | Discounted cash flows | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 4.00%        
Prepayment speed 7.00%        
Conditional default rate 3.00%        
Loss severity 30.00%        
Credit derivatives with underlying mortgage risk | Recurring | Level 3          
Level 3 Analysis - Supplemental Data:          
Trading liabilities $ 283,000,000 283,000,000      
Credit derivatives with underlying asset-backed securities risk | Recurring | Level 3          
Level 3 Analysis - Supplemental Data:          
Trading liabilities 361,000,000 361,000,000      
Interest rate          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ 846,000,000 846,000,000 876,000,000 650,000,000 626,000,000
Interest rate | Option pricing | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Interest rate correlation (30.00%)        
Interest rate spread volatility 3.00%        
Interest rate | Option pricing | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Interest rate correlation 96.00%        
Interest rate spread volatility 38.00%        
Interest rate | Option pricing | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ 846,000,000 846,000,000      
Credit          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ 402,000,000 402,000,000 549,000,000 275,000,000 189,000,000
Credit | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Credit correlation 30.00%        
Credit | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Credit correlation 85.00%        
Credit | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ 402,000,000 402,000,000      
Foreign exchange          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (1,032,000,000) (1,032,000,000) (725,000,000) 707,000,000 (526,000,000)
Foreign exchange | Option pricing | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Foreign exchange correlation 0.00%        
Foreign exchange | Option pricing | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Foreign exchange correlation 70.00%        
Foreign exchange | Option pricing | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (1,032,000,000) (1,032,000,000)      
Equity          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (2,055,000,000) (2,055,000,000) (1,514,000,000) (2,745,000,000) (1,785,000,000)
Equity | Option pricing | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Equity volatility 15.00%        
Equity | Option pricing | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Equity volatility 70.00%        
Equity | Option pricing | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (2,055,000,000) (2,055,000,000)      
Commodity          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (952,000,000) (952,000,000) $ (935,000,000) $ (735,000,000) $ (565,000,000)
Commodity | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Forward commodity price | $ / bbl 23        
Commodity | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Forward commodity price | $ / bbl 45        
Commodity | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Net derivative asset (liability) $ (952,000,000) (952,000,000)      
Residential mortgage-backed securities and loans | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 3.00%        
Prepayment speed 0.00%        
Conditional default rate 0.00%        
Loss severity 0.00%        
Residential mortgage-backed securities and loans | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 17.00%        
Prepayment speed 20.00%        
Conditional default rate 20.00%        
Loss severity 100.00%        
Residential mortgage-backed securities and loans | Discounted cash flows | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 5.00%        
Prepayment speed 6.00%        
Conditional default rate 3.00%        
Loss severity 30.00%        
Residential mortgage-backed securities and loans | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 4,630,000,000 4,630,000,000      
Commercial mortgage-backed securities and loans | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 1.00%        
Conditional default rate 0.00%        
Loss severity 40.00%        
Commercial mortgage-backed securities and loans | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 25.00%        
Conditional default rate 100.00%        
Commercial mortgage-backed securities and loans | Discounted cash flows | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 6.00%        
Conditional default rate 27.00%        
Loss severity 40.00%        
Commercial mortgage-backed securities and loans | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 2,557,000,000 $ 2,557,000,000      
Corporate debt securities, obligations of U.S. states and municipalities, and other | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 2.00%        
Credit spread   0.50%      
Corporate debt securities, obligations of U.S. states and municipalities, and other | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 20.00%        
Credit spread   2.25%      
Corporate debt securities, obligations of U.S. states and municipalities, and other | Discounted cash flows | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Yield 6.00%        
Credit spread   1.68%      
Corporate debt securities, obligations of U.S. states and municipalities, and other | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 2,534,000,000 $ 2,534,000,000      
Corporate debt securities, obligations of U.S. states and municipalities, and other | Market comparables | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 0        
Corporate debt securities, obligations of U.S. states and municipalities, and other | Market comparables | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 238        
Corporate debt securities, obligations of U.S. states and municipalities, and other | Market comparables | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 91        
Corporate debt securities, obligations of U.S. states and municipalities, and other | Market comparables | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 3,233,000,000 $ 3,233,000,000      
Collateralized loan obligations | Discounted cash flows | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Prepayment speed 20.00%        
Conditional default rate 2.00%        
Loss severity 40.00%        
Credit spread   4.25%      
Collateralized loan obligations | Discounted cash flows | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Prepayment speed 20.00%        
Conditional default rate 2.00%        
Loss severity 40.00%        
Credit spread   7.05%      
Collateralized loan obligations | Discounted cash flows | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Prepayment speed 20.00%        
Conditional default rate 2.00%        
Loss severity 40.00%        
Credit spread   4.54%      
Collateralized loan obligations | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 752,000,000 $ 752,000,000      
Collateralized loan obligations | Market comparables | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 0        
Collateralized loan obligations | Market comparables | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 100        
Collateralized loan obligations | Market comparables | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Price 57        
Collateralized loan obligations | Market comparables | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value 133,000,000 133,000,000      
MSRs | Discounted cash flows | Recurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 5,658,000,000 5,658,000,000      
Private equity investments | Market comparables | Private equity investments | Minimum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
EBITDA multiple 6.0        
Liquidity adjustment 0.00%        
Private equity investments | Market comparables | Private equity investments | Maximum          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
EBITDA multiple 9.9        
Liquidity adjustment 23.00%        
Private equity investments | Market comparables | Private equity investments | Weighted average          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
EBITDA multiple 7.8        
Liquidity adjustment 9.00%        
Private equity investments | Market comparables | Recurring | Level 3 | Private equity investments          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Asset fair value $ 1,644,000,000 1,644,000,000      
Credit derivatives with underlying mortgage risk | Recurring | Level 3          
Level 3 Analysis - Supplemental Data:          
Trading Securities 320,000,000 320,000,000      
Credit derivatives with underlying asset-backed securities risk | Recurring | Level 3          
Level 3 Analysis - Supplemental Data:          
Trading Securities $ 397,000,000 $ 397,000,000