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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value Option Quantitative Disclosures          
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ (319) $ 264 $ 8 $ 582  
Balance of non-accrual loans or loans more than 90 days past due 0   0   $ 0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Changes in fair value due to instrument-specific credit risk gain (loss)     83 $ (203)  
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate fair value in excess of unpaid principal balance 700   700   980
Balance of non-accrual loans or loans more than 90 days past due 0   0   5
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   13
Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate fair value in excess of unpaid principal balance 47   47   280
Balance of non-accrual loans or loans more than 90 days past due 1   1   2
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 1   1   1
Certain debt host contracts across unallocated precious metals accounts          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 700   700   600
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased          
Fair Value Option Quantitative Disclosures          
Derivative notionals 18,200   18,200    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold          
Fair Value Option Quantitative Disclosures          
Derivative notionals 14,600   14,600    
Mortgage loans          
Fair Value Option Quantitative Disclosures          
Aggregate fair value in excess of unpaid principal balance 39   39   20
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 9,561   9,561   9,314
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 3,970   3,970   5,005
Carrying amount | Certain mortgage loans held for sale          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 1,031   1,031   745
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 1,463   $ 1,463   $ 2,113