FAIR VALUE MEASUREMENT (Details 3) (Level 3, USD $)	0 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2014		Dec. 31, 2013 item		Sep. 30, 2014		Dec. 31, 2013
Mortgage-backed securities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	$ 2,814,000,000	[1]	$ 2,869,000,000	[1]	$ 2,814,000,000	[1]	$ 2,869,000,000	[1]
Mortgage-backed securities | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	0.03	[2],[3]	0.10	[2],[3]	0.03	[2],[3]	0.10	[2],[3]
Mortgage-backed securities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	112.87	[2],[3]	117.78	[2],[3]	112.87	[2],[3]	117.78	[2],[3]
Mortgage-backed securities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	84.66	[4]	77.60	[4]	84.66	[4]	77.60	[4]
Mortgage-backed securities | Yield analysis
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	905,000,000	[1]	1,241,000,000	[1]	905,000,000	[1]	1,241,000,000	[1]
Mortgage-backed securities | Yield analysis | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	0.01%	[2],[3]	0.03%	[2],[3]
Mortgage-backed securities | Yield analysis | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	21.53%	[2],[3]	21.80%	[2],[3]
Mortgage-backed securities | Yield analysis | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	7.08%	[4]	8.66%	[4]
State and municipal, foreign government, corporate, and other debt securities | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	1,638,000,000	[1]	2,014,000,000	[1]	1,638,000,000	[1]	2,014,000,000	[1]
State and municipal, foreign government, corporate, and other debt securities | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread					0.60%	[2],[3]	0.11%	[2],[3]
State and municipal, foreign government, corporate, and other debt securities | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread					6.00%	[2],[3]	3.75%	[2],[3]
State and municipal, foreign government, corporate, and other debt securities | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread					2.24%	[4]	2.13%	[4]
State and municipal, foreign government, corporate, and other debt securities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	7,011,000,000	[1]	5,361,000,000	[1]	7,011,000,000	[1]	5,361,000,000	[1]
State and municipal, foreign government, corporate, and other debt securities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	155.70	[2],[3]	126.49	[2],[3]	155.70	[2],[3]	126.49	[2],[3]
State and municipal, foreign government, corporate, and other debt securities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	90.50	[4]	87.47	[4]	90.50	[4]	87.47	[4]
Equity securities | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	755,000,000	[1],[5]	827,000,000	[1],[5]	755,000,000	[1],[5]	827,000,000	[1],[5]
Equity securities | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	4.00%	[2],[3],[5]	4.00%	[2],[3],[5]
WAL	0 years 36 days	[2],[3],[5]	4 days	[2],[3],[5]
Equity securities | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]
WAL	3 years 6 months 14 days	[2],[3],[5]	3 years 6 months 18 days	[2],[3],[5]
Equity securities | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	4.50%	[4],[5]	4.50%	[4],[5]
WAL	1 year 1 month 14 days	[4],[5]	1 year 4 months 17 days	[4],[5]
Equity securities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	1,874,000,000	[1],[5]	947,000,000	[1],[5]	1,874,000,000	[1],[5]	947,000,000	[1],[5]
Equity securities | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price			0.31	[2],[3],[5]			0.31	[2],[3],[5]
Equity securities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	150.00	[2],[3],[5]	93.66	[2],[3],[5]	150.00	[2],[3],[5]	93.66	[2],[3],[5]
Equity securities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	69.64	[4],[5]	86.90	[4],[5]	69.64	[4],[5]	86.90	[4],[5]
Asset-backed securities | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets			1,300,000,000	[1]			1,300,000,000	[1]
Asset-backed securities | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							0.25%	[2],[3]
Asset-backed securities | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							3.78%	[2],[3]
Asset-backed securities | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							3.02%	[4]
Asset-backed securities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	3,786,000,000	[1]	4,539,000,000	[1]	3,786,000,000	[1]	4,539,000,000	[1]
Asset-backed securities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	105.50	[2],[3]	135.83	[2],[3]	105.50	[2],[3]	135.83	[2],[3]
Asset-backed securities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	70.02	[4]	70.89	[4]	70.02	[4]	70.89	[4]
Non-marketable equity securities | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	400,000,000	[1]	533,000,000	[1]	400,000,000	[1]	533,000,000	[1]
Non-marketable equity securities | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price-earnings ratio	8.30	[2],[3]	9.10	[2],[3]
Price-to-book ratio	1.00	[2],[3]	0.90	[2],[3]
Non-marketable equity securities | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price-earnings ratio	8.30	[2],[3]	9.10	[2],[3]
Price-to-book ratio	1.56	[2],[3]	1.05	[2],[3]
Non-marketable equity securities | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price-earnings ratio	8.30	[4]	9.10	[4]
Price-to-book ratio	1.15	[4]	1.02	[4]
Non-marketable equity securities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	1,629,000,000	[1]	2,324,000,000	[1]	1,629,000,000	[1]	2,324,000,000	[1]
Non-marketable equity securities | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Fund NAV			612	[2],[3]			612	[2],[3]
Non-marketable equity securities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Discount to price (as a percent)	90.00%	[2],[3]			90.00%	[2],[3]
Fund NAV			336,559,340	[2],[3]			336,559,340	[2],[3]
Non-marketable equity securities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Discount to price (as a percent)	8.19%	[4]			8.19%	[4]
Fund NAV			124,080,454	[4]			124,080,454	[4]
Non-marketable equity securities | Comparables Analysis
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	1,179,000,000	[1]	1,470,000,000	[1]	1,179,000,000	[1]	1,470,000,000	[1]
Non-marketable equity securities | Comparables Analysis | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	5.20	[2],[3]	4.20	[2],[3]
Non-marketable equity securities | Comparables Analysis | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	12.50	[2],[3]	16.90	[2],[3]
Non-marketable equity securities | Comparables Analysis | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	9.48	[4]	9.78	[4]
Trading account assets and liabilities | Interest rate contracts | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	6,989,000,000	[1],[6]	5,721,000,000	[1],[6]	6,989,000,000	[1],[6]	5,721,000,000	[1],[6]
Trading account assets and liabilities | Interest rate contracts | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	14.15%	[2],[3],[6]	10.60%	[2],[3],[6]
Mean reversion	1.00%	[2],[3],[6]
Trading account assets and liabilities | Interest rate contracts | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	76.70%	[2],[3],[6]	87.20%	[2],[3],[6]
Mean reversion	20.00%	[2],[3],[6]
Trading account assets and liabilities | Interest rate contracts | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	24.27%	[4],[6]	21.16%	[4],[6]
Mean reversion	10.44%	[4],[6]
Trading account assets and liabilities | Foreign exchange contracts | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	1,198,000,000	[1],[6]	1,727,000,000	[1],[6]	1,198,000,000	[1],[6]	1,727,000,000	[1],[6]
Trading account assets and liabilities | Foreign exchange contracts | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Foreign exchange (FX) volatility (as a Percent)	0.45%	[2],[3],[6]	1.00%	[2],[3],[6]
Trading account assets and liabilities | Foreign exchange contracts | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Foreign exchange (FX) volatility (as a Percent)	23.10%	[2],[3],[6]	28.00%	[2],[3],[6]
Trading account assets and liabilities | Foreign exchange contracts | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Foreign exchange (FX) volatility (as a Percent)	9.24%	[4],[6]	13.45%	[4],[6]
Trading account assets and liabilities | Foreign exchange contracts | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	291,000,000	[1],[6]	189,000,000	[1],[6]	291,000,000	[1],[6]	189,000,000	[1],[6]
Trading account assets and liabilities | Foreign exchange contracts | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	5.00%	[2],[3],[6]	0.11%	[2],[3],[6]
Credit spread							0.25%	[2],[3],[6]
IR-FX correlation	40.00%	[2],[3],[6]	40.00%	[2],[3],[6]
IR-IR correlation	40.00%	[2],[3],[6]	40.00%	[2],[3],[6]
Trading account assets and liabilities | Foreign exchange contracts | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	12.75%	[2],[3],[6]	13.88%	[2],[3],[6]
Credit spread							4.19%	[2],[3],[6]
IR-FX correlation	60.00%	[2],[3],[6]	60.00%	[2],[3],[6]
IR-IR correlation	40.00%	[2],[3],[6]	68.79%	[2],[3],[6]
Trading account assets and liabilities | Foreign exchange contracts | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	5.83%	[4],[6]	6.02%	[4],[6]
Credit spread							1.62%	[4],[6]
IR-FX correlation	50.00%	[4],[6]	50.00%	[4],[6]
IR-IR correlation	40.00%	[4],[6]	40.52%	[4],[6]
Trading account assets and liabilities | Equity contracts | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	4,258,000,000	[1],[6],[7]	3,189,000,000	[1],[6],[7]	4,258,000,000	[1],[6],[7]	3,189,000,000	[1],[6],[7]
Trading account assets and liabilities | Equity contracts | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Equity volatility	8.22%	[2],[3],[6],[7]	10.02%	[2],[3],[6],[7]
Trading account assets and liabilities | Equity contracts | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Equity volatility	80.00%	[2],[3],[6],[7]	73.48%	[2],[3],[6],[7]
Trading account assets and liabilities | Equity contracts | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Equity volatility	26.79%	[4],[6],[7]	29.87%	[4],[6],[7]
Trading account assets and liabilities | Equity contracts | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	870,000,000	[1],[6],[7]	563,000,000	[1],[6],[7]	870,000,000	[1],[6],[7]	563,000,000	[1],[6],[7]
Trading account assets and liabilities | Equity contracts | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Equity forward	84.19%	[2],[3],[6],[7]	79.10%	[2],[3],[6],[7]
Equity-FX correlation	(84.00%)	[2],[3],[6],[7]	(70.00%)	[2],[3],[6],[7]
Equity-Equity correlation	(66.30%)	[2],[3],[6],[7]	(81.30%)	[2],[3],[6],[7]
Trading account assets and liabilities | Equity contracts | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Equity forward	121.00%	[2],[3],[6],[7]	141.00%	[2],[3],[6],[7]
Equity-FX correlation	71.00%	[2],[3],[6],[7]	55.00%	[2],[3],[6],[7]
Equity-Equity correlation	99.00%	[2],[3],[6],[7]	99.40%	[2],[3],[6],[7]
Trading account assets and liabilities | Equity contracts | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Equity forward	98.80%	[4],[6],[7]	100.24%	[4],[6],[7]
Equity-FX correlation	(23.66%)	[4],[6],[7]	0.60%	[4],[6],[7]
Equity-Equity correlation	41.41%	[4],[6],[7]	48.45%	[4],[6],[7]
Trading account assets and liabilities | Commodity contracts | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	2,605,000,000	[1],[6]	2,988,000,000	[1],[6]	2,605,000,000	[1],[6]	2,988,000,000	[1],[6]
Trading account assets and liabilities | Commodity contracts | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Commodity volatility (as a percent)	5.00%	[2],[3],[6]	4.00%	[2],[3],[6]
Commodity correlation	(52.00%)	[2],[3],[6]	(75.00%)	[2],[3],[6]
Forward price	54.72%	[2],[3],[6]	23.00%	[2],[3],[6]
Trading account assets and liabilities | Commodity contracts | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Commodity volatility (as a percent)	66.00%	[2],[3],[6]	146.00%	[2],[3],[6]
Commodity correlation	90.00%	[2],[3],[6]	90.00%	[2],[3],[6]
Forward price	226.83%	[2],[3],[6]	242.00%	[2],[3],[6]
Trading account assets and liabilities | Commodity contracts | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Commodity volatility (as a percent)	15.00%	[4],[6]	15.00%	[4],[6]
Commodity correlation	27.00%	[4],[6]	32.00%	[4],[6]
Forward price	96.86%	[4],[6]	105.00%	[4],[6]
Trading account assets and liabilities | Credit derivatives | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	4,437,000,000	[1],[6]	4,767,000,000	[1],[6]	4,437,000,000	[1],[6]	4,767,000,000	[1],[6]
Trading account assets and liabilities | Credit derivatives | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Recovery rate (as a percent)	12.00%	[2],[3],[6]	20.00%	[2],[3],[6]
Trading account assets and liabilities | Credit derivatives | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Recovery rate (as a percent)	60.00%	[2],[3],[6]	64.00%	[2],[3],[6]
Trading account assets and liabilities | Credit derivatives | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Recovery rate (as a percent)	38.69%	[4],[6]	38.11%	[4],[6]
Trading account assets and liabilities | Credit derivatives | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	1,580,000,000	[1],[6]	1,520,000,000	[1],[6]	1,580,000,000	[1],[6]	1,520,000,000	[1],[6]
Trading account assets and liabilities | Credit derivatives | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	0.25	[2],[3],[6]	0.02	[2],[3],[6]	0.25	[2],[3],[6]	0.02	[2],[3],[6]
Credit spread					0.01%	[2],[3],[6]	0.03%	[2],[3],[6]
Fair Value Inputs Credit Correlation			5.00%	[2],[3],[6]
Credit IR correlation	5.00%	[2],[3],[6]
Upfront points	1.01	[2],[3],[6]	2.31	[2],[3],[6]
Trading account assets and liabilities | Credit derivatives | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	108.67	[2],[3],[6]	115.20	[2],[3],[6]	108.67	[2],[3],[6]	115.20	[2],[3],[6]
Credit spread					13.77%	[2],[3],[6]	13.35%	[2],[3],[6]
Fair Value Inputs Credit Correlation			95.00%	[2],[3],[6]
Credit IR correlation	95.00%	[2],[3],[6]
Upfront points	99.90	[2],[3],[6]	100.00	[2],[3],[6]
Trading account assets and liabilities | Credit derivatives | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	44.08	[4],[6]	29.83	[4],[6]	44.08	[4],[6]	29.83	[4],[6]
Credit spread					2.08%	[4],[6]	2.03%	[4],[6]
Fair Value Inputs Credit Correlation			47.43%	[4],[6]
Credit IR correlation	58.89%	[4],[6]
Upfront points	71.85	[4],[6]	57.69	[4],[6]
Nontrading derivatives and other financial assets and liabilities | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	45,000,000	[1],[6]	38,000,000	[1],[6]	45,000,000	[1],[6]	38,000,000	[1],[6]
Nontrading derivatives and other financial assets and liabilities | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	7.01%	[2],[3],[6]
Price-to-book ratio			1.05	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	7.03%	[2],[3],[6]
Price-to-book ratio			1.05	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	7.02%	[4],[6]
Price-to-book ratio			1.05	[4],[6]
Nontrading derivatives and other financial assets and liabilities | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	47,000,000	[1],[6]	82,000,000	[1],[6]	47,000,000	[1],[6]	82,000,000	[1],[6]
Nontrading derivatives and other financial assets and liabilities | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	0.00	[2],[3],[6]			0.00	[2],[3],[6]
EBITDA multiples			5.20	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	133.00	[2],[3],[6]			133.00	[2],[3],[6]
EBITDA multiples			12.60	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	100.29	[4],[6]			100.29	[4],[6]
EBITDA multiples			12.08	[4],[6]
Nontrading derivatives and other financial assets and liabilities | Comparables Analysis
Fair Value Inputs Assets Liabilities Quantitative Information
Fair value (gross)	23,000,000	[1],[6]	60,000,000	[1],[6]	23,000,000	[1],[6]	60,000,000	[1],[6]
Nontrading derivatives and other financial assets and liabilities | Comparables Analysis | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	3.60	[2],[3],[6]
Price-earnings ratio	9.40	[2],[3],[6]	6.90	[2],[3],[6]
Price-to-book ratio	1.20	[2],[3],[6]
Redemption rate (as a percent)	3.00%	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Comparables Analysis | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	12.50	[2],[3],[6]
Price-earnings ratio	9.40	[2],[3],[6]	6.90	[2],[3],[6]
Price-to-book ratio	1.20	[2],[3],[6]
Redemption rate (as a percent)	99.50%	[2],[3],[6]
Nontrading derivatives and other financial assets and liabilities | Comparables Analysis | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
EBITDA multiples	11.52	[4],[6]
Price-earnings ratio	9.40	[4],[6]	6.90	[4],[6]
Price-to-book ratio	1.20	[4],[6]
Redemption rate (as a percent)	66.38%	[4],[6]
Fixed Income Securities
Fair Value Inputs Assets Liabilities Quantitative Information
Fair Value Inputs Price for Instrument Valued at Par	100				100
Interest-bearing deposits | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities	805,000,000	[1]	890,000,000	[1]	805,000,000	[1]	890,000,000	[1]
Interest-bearing deposits | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Mean reversion	1.00%	[2],[3]	1.00%	[2],[3]
Equity volatility			14.79%	[2],[3]
Commodity volatility (as a percent)	5.00%	[2],[3]	4.00%	[2],[3]
Commodity correlation	(52.00%)	[2],[3]	(75.00%)	[2],[3]
Forward price	54.72%	[2],[3]	23.00%	[2],[3]
Equity-IR correlation	31.00%	[2],[3]	9.00%	[2],[3]
Interest-bearing deposits | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Mean reversion	20.00%	[2],[3]	20.00%	[2],[3]
Equity volatility			42.15%	[2],[3]
Commodity volatility (as a percent)	66.00%	[2],[3]	146.00%	[2],[3]
Commodity correlation	90.00%	[2],[3]	90.00%	[2],[3]
Forward price	226.83%	[2],[3]	242.00%	[2],[3]
Equity-IR correlation	31.00%	[2],[3]	20.50%	[2],[3]
Interest-bearing deposits | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Mean reversion	10.50%	[4]	10.50%	[4]
Equity volatility			27.74%	[4]
Commodity volatility (as a percent)	15.00%	[4]	15.00%	[4]
Commodity correlation	27.00%	[4]	32.00%	[4]
Forward price	96.86%	[4]	105.00%	[4]
Equity-IR correlation	31.00%	[4]	19.81%	[4]
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities	1,034,000,000	[1]	902,000,000	[1]	1,034,000,000	[1]	902,000,000	[1]
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	0.77%	[2],[3]	0.47%	[2],[3]
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	2.72%	[2],[3]	3.66%	[2],[3]
Federal funds purchased and securities loaned or sold under agreements to repurchase | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	2.34%	[4]	2.71%	[4]
Trading account liabilities | Securities sold, not yet purchased | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities			289,000,000	[1]			289,000,000	[1]
Trading account liabilities | Securities sold, not yet purchased | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							1.66%	[2],[3]
Trading account liabilities | Securities sold, not yet purchased | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							1.80%	[2],[3]
Trading account liabilities | Securities sold, not yet purchased | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							1.75%	[4]
Trading account liabilities | Securities sold, not yet purchased | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities	333,000,000	[1]	273,000,000	[1]	333,000,000	[1]	273,000,000	[1]
Trading account liabilities | Securities sold, not yet purchased | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit IR correlation	(70.49%)	[2],[3]	(68.00%)	[2],[3]
Trading account liabilities | Securities sold, not yet purchased | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit IR correlation	5.37%	[2],[3]	5.00%	[2],[3]
Trading account liabilities | Securities sold, not yet purchased | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Credit IR correlation	(41.74%)	[4]	(50.00%)	[4]
Short-term borrowings and long-term debt | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities	7,531,000,000	[1]	6,781,000,000	[1]	7,531,000,000	[1]	6,781,000,000	[1]
Short-term borrowings and long-term debt | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	11.86%	[2],[3]	10.60%	[2],[3]
Mean reversion	1.00%	[2],[3]
Equity volatility	14.20%	[2],[3]
Equity forward	90.00%	[2],[3]
Equity-FX correlation	(84.00%)	[2],[3]
Equity-Equity correlation	(66.30%)	[2],[3]
Commodity volatility (as a percent)	5.00%	[2],[3]
Commodity correlation	(52.00%)	[2],[3]
Forward price	54.72%	[2],[3]
Short-term borrowings and long-term debt | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	87.59%	[2],[3]	87.20%	[2],[3]
Mean reversion	20.00%	[2],[3]
Equity volatility	27.10%	[2],[3]
Equity forward	121.00%	[2],[3]
Equity-FX correlation	48.70%	[2],[3]
Equity-Equity correlation	99.00%	[2],[3]
Commodity volatility (as a percent)	66.00%	[2],[3]
Commodity correlation	90.00%	[2],[3]
Forward price	226.83%	[2],[3]
Short-term borrowings and long-term debt | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
IR lognormal volatility	23.93%	[4]	20.97%	[4]
Mean reversion	10.44%	[4]
Equity volatility	22.45%	[4]
Equity forward	98.40%	[4]
Equity-FX correlation	(26.80%)	[4]
Equity-Equity correlation	40.90%	[4]
Commodity volatility (as a percent)	15.00%	[4]
Commodity correlation	27.00%	[4]
Forward price	97.33%	[4]
Short-term borrowings and long-term debt | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Liabilities			868,000,000	[1]			868,000,000	[1]
Short-term borrowings and long-term debt | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)			4.00%	[2],[3]
Equity volatility			10.70%	[2],[3]
Equity forward			79.10%	[2],[3]
Equity-FX correlation			(70.00%)	[2],[3]
Equity-Equity correlation			(81.30%)	[2],[3]
Forward price			23.00%	[2],[3]
Short-term borrowings and long-term debt | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)			10.00%	[2],[3]
Equity volatility			57.20%	[2],[3]
Equity forward			141.00%	[2],[3]
Equity-FX correlation			55.00%	[2],[3]
Equity-Equity correlation			99.40%	[2],[3]
Forward price			242.00%	[2],[3]
Short-term borrowings and long-term debt | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)			5.00%	[4]
Equity volatility			19.41%	[4]
Equity forward			99.51%	[4]
Equity-FX correlation			0.60%	[4]
Equity-Equity correlation			48.30%	[4]
Forward price			101.00%	[4]
Federal funds sold and securities borrowed or purchased under agreements to resell | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	3,006,000,000	[1]	3,299,000,000	[1]	3,006,000,000	[1]	3,299,000,000	[1]
Federal funds sold and securities borrowed or purchased under agreements to resell | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	1.69%	[2],[3]	1.33%	[2],[3]
Federal funds sold and securities borrowed or purchased under agreements to resell | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	2.18%	[2],[3]	2.19%	[2],[3]
Federal funds sold and securities borrowed or purchased under agreements to resell | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Interest rate (as a percent)	2.04%	[4]	2.04%	[4]
Loans | Model-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	570,000,000	[1]	1,422,000,000	[1]	570,000,000	[1]	1,422,000,000	[1]
Loans | Model-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)			1.60%	[2],[3]
Credit spread					0.35%	[2],[3]
Loans | Model-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)			4.50%	[2],[3]
Credit spread					9.23%	[2],[3]
Loans | Model-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)			2.10%	[4]
Credit spread					2.04%	[4]
Loans | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	1,092,000,000	[1]			1,092,000,000	[1]
Loans | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	1.60%	[2],[3]
Loans | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	4.50%	[2],[3]
Loans | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	2.23%	[4]
Loans | Price-based
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	803,000,000	[1]	2,153,000,000	[1]	803,000,000	[1]	2,153,000,000	[1]
Loans | Price-based | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	5.00	[2],[3]			5.00	[2],[3]
Loans | Price-based | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Price	105.88	[2],[3]	103.75	[2],[3]	105.88	[2],[3]	103.75	[2],[3]
Loans | Price-based | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Price	98.95	[4]	91.19	[4]	98.95	[4]	91.19	[4]
Loans | Yield analysis
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	442,000,000	[1]	549,000,000	[1]	442,000,000	[1]	549,000,000	[1]
Loans | Yield analysis | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							0.49%	[2],[3]
Loans | Yield analysis | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							16.00%	[2],[3]
Loans | Yield analysis | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Credit spread							3.02%	[4]
Mortgage servicing rights | Cash flow
Fair Value Inputs Assets Liabilities Quantitative Information
Total assets	$ 1,998,000,000	[1]	$ 2,625,000,000	[1]	$ 1,998,000,000	[1]	$ 2,625,000,000	[1]
Mortgage servicing rights | Cash flow | Minimum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	6.14%	[2],[3]	3.64%	[2],[3]
WAL	3 years 3 months 18 days	[2],[3]	2 years 3 months 7 days	[2],[3]
Mortgage servicing rights | Cash flow | Maximum
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	20.75%	[2],[3]	12.00%	[2],[3]
WAL	8 years 5 months 23 days	[2],[3]	9 years 5 months 8 days	[2],[3]
Mortgage servicing rights | Cash flow | Weighted Average
Fair Value Inputs Assets Liabilities Quantitative Information
Yield (as a percent)	12.00%	[4]	7.19%	[4]
WAL	6 years 1 month 5 days	[4]	6 years 1 month 13 days	[4]

[1] The fair value amounts presented in this table represent the primary valuation technique or techniques for each class of assets or liabilities.

[2] Some inputs are shown as zero due to rounding.

[3] When the low and high inputs are the same, there is either a constant input applied to all positions, or the methodology involving the input applies to one large position only.

[4] Weighted averages are calculated based on the fair value of the instrument.

[5] For equity securities, the price input is expressed on an absolute basis, not as a percentage of the notional amount.

[6] Both trading and nontrading account derivatives—assets and liabilities—are presented on a gross absolute value basis.

[7] Includes hybrid products.