XML 210 R106.htm IDEA: XBRL DOCUMENT v2.4.1.9
FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 180,318us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross $ 179,894us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross
Gross amounts offset on the Consolidated Balance Sheet 56,339us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability 43,245us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability
Net amounts of assets included on the Consolidated Balance Sheet 123,979us-gaap_SecuritiesPurchasedUnderAgreementsToResell 136,649us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 94,353us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities 105,226us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
Net amounts 29,626us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral 31,423us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
Deposits paid for securities borrowed    
Gross amounts of recognized assets 118,591us-gaap_SecuritiesBorrowedGross 120,368us-gaap_SecuritiesBorrowedGross
Net amounts of assets included on the Consolidated Balance Sheet 118,591us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue 120,368us-gaap_DepositsPaidForSecuritiesBorrowedAtCarryingValue
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 15,139us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities 26,728us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities
Net amounts 103,452us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral 93,640us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral
Total    
Total 298,909c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross 300,262c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Gross amounts offset on the Consolidated Balance Sheet 56,339c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability 43,245c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
Net amounts of assets included on the Consolidated Balance Sheet 242,570us-gaap_CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed 257,017us-gaap_CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 109,492c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities 131,954c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
Net amounts 133,078c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral 125,063c_SecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 203,543us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross 218,936us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Gross amounts offset on the Consolidated Balance Sheet 56,339us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset 43,245us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
Net amounts of liabilities included on the Consolidated Balance Sheet 147,204us-gaap_SecuritiesSoldUnderAgreementsToRepurchase 175,691us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 72,928us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities 80,082us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
Net amounts 74,276us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral 95,609us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
Deposits received for securities loaned    
Gross amounts of recognized liabilities 25,900us-gaap_SecuritiesLoanedGross 26,911us-gaap_SecuritiesLoanedGross
Net amounts of liabilities included on the Consolidated Balance Sheet 25,900us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue 26,911us-gaap_DepositsReceivedForSecuritiesLoanedAtCarryingValue
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 5,190us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities 3,833us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities
Net amounts 20,710us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral 23,078us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral
Total    
Gross amounts of recognized liabilities 229,443c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross 245,847c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Gross amounts offset on the Consolidated Balance Sheet 56,339c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset 43,245c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
Net amounts of liabilities included on the Consolidated Balance Sheet 173,104us-gaap_CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned 202,602us-gaap_CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 78,118c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities 83,915c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Net amounts $ 94,986c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral $ 118,687c_SecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral