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FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
Assets, Fair Value Disclosure [Abstract]      
Federal funds sold and securities borrowed or purchased under agreements to resell, Netting $ (68,282) $ (68,282) $ (44,811)
Trading account assets 258,907 258,907 243,925
Netting of cash collateral received (37,876) (37,876) (45,912)
Investments 354,674 354,674 353,304
Loans 4,308 4,308 3,486
Mortgage servicing rights 553 553 1,564
Liabilities, Fair Value Disclosure [Abstract]      
Federal funds purchased and securities loaned or sold under agreements to repurchase, Netting (68,282) (68,282) (44,811)
Netting of cash collateral paid (32,390) (32,390) (49,811)
Assets transferred from Level 1 to Level 2 600 3,600 2,600
Assets transferred from Level 2 to Level 1 900 3,100 4,000
Liabilities transferred from Level 2 to Level 1 100 200 400
Liabilities transferred from Level 1 to Level 2 200 300 300
Investments measured at net asset value excluded from Level 3 405 405 408
Accounting Standards Update 2015-07      
Liabilities, Fair Value Disclosure [Abstract]      
Investments measured at net asset value excluded from Level 3 400 400 400
Recurring      
Assets, Fair Value Disclosure [Abstract]      
Federal funds sold and securities borrowed or purchased under agreements to resell 206,615 206,615 173,890
Federal funds sold and securities borrowed or purchased under agreements to resell, Netting (50,283) (50,283) (40,686)
Federal funds sold and securities borrowed or purchased under agreements to resell 156,332 156,332 133,204
Investments 296,210 296,210 300,790
Loans 4,308 4,308 3,486
Mortgage servicing rights 553 553 1,564
Assets before netting 1,151,322 1,151,322 1,305,641
Netting, Assets, total of netting agreements and cash collateral received (414,588) (414,588) (606,943)
Total assets 736,734 736,734 698,698
Liabilities, Fair Value Disclosure [Abstract]      
Interest-bearing deposits 1,497 1,497 1,212
Federal funds purchased and securities loaned or sold under agreements to repurchase, Gross 95,608 95,608 74,349
Federal funds purchased and securities loaned or sold under agreements to repurchase, Netting (50,283) (50,283) (40,686)
Federal funds purchased and securities loaned or sold under agreements to repurchase 45,325 45,325 33,663
Securities sold, not yet purchased 83,921 83,921 80,790
Trading liabilities 86,956 86,956 82,618
Short-term borrowings 4,827 4,827 2,700
Long-term debt 30,826 30,826 26,254
Total liabilities, Gross 644,553 644,553 823,220
Total liabilities, Netting (408,114) (408,114) (609,550)
Total liabilities 236,439 236,439 213,670
Recurring | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 393,830 393,830 609,507
Cash collateral received 15,848 15,848 15,731
Total trading derivatives and cash collateral, liability 409,678 409,678 625,238
Netting agreements (325,424) (325,424) (519,000)
Netting of cash collateral paid (32,390) (32,390) (49,811)
Netting, Liabilities, total of netting agreements and cash collateral received (357,814) (357,814) (568,811)
Total derivative liabilities 51,864 51,864 56,427
Cash collateral received, gross 53,724 53,724 61,643
Recurring | Trading account liabilities | Interest rate contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 187,749 187,749 354,761
Recurring | Trading account liabilities | Foreign exchange contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 133,136 133,136 187,761
Recurring | Trading account liabilities | Equity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 32,516 32,516 26,516
Recurring | Trading account liabilities | Commodity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 15,244 15,244 15,032
Recurring | Trading account liabilities | Credit derivatives      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 25,185 25,185 25,437
Recurring | Non-trading derivatives and other financial liabilities      
Assets, Fair Value Disclosure [Abstract]      
Netting of cash collateral received     (1,345)
Cash collateral paid, gross 17 17 61
Liabilities, Fair Value Disclosure [Abstract]      
Cash collateral received 9 9 1
Netting of cash collateral paid (17) (17) (53)
Netting, Liabilities, total of netting agreements and cash collateral received (17) (17)  
Other liabilities, gross 15,152 15,152 10,848
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 15,161 15,161 10,849
Total other assets and cash collateral, gross 15,144 15,144 10,796
Cash collateral received, gross 1,014 1,014 1,346
Recurring | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading liabilities 3,035 3,035 1,828
Recurring | Mortgage-backed securities - U.S. agency-sponsored      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 22,300 22,300 22,894
Investments 42,314 42,314 38,405
Recurring | Mortgage-backed securities - Residential      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 880 880 690
Investments 2,992 2,992 3,910
Recurring | Mortgage-backed securities - Commercial      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 1,173 1,173 1,206
Investments 344 344 358
Recurring | Mortgage-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 24,353 24,353 24,790
Investments 45,650 45,650 42,673
Recurring | U.S. Treasury and federal agency securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 25,397 25,397 21,180
Investments 118,326 118,326 123,671
Recurring | State and municipal securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 2,699 2,699 4,076
Investments 9,190 9,190 10,120
Recurring | Foreign government      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 64,123 64,123 49,696
Investments 100,747 100,747 98,148
Recurring | Corporate      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 15,562 15,562 14,947
Investments 15,459 15,459 17,124
Recurring | Equity securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 55,604 55,604 50,443
Investments 304 304 391
Recurring | Asset-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 3,051 3,051 2,760
Investments 5,291 5,291 6,794
Recurring | Other      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 12,188 12,188 12,280
Investments 348 348 503
Recurring | Non-marketable equity securities      
Assets, Fair Value Disclosure [Abstract]      
Investments 895 895 1,366
Recurring | Trading securities (excluding trading account derivatives)      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 202,977 202,977 180,172
Recurring | Trading account assets      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 405,239 405,239 617,477
Cash collateral paid 13,991 13,991 11,188
Trading derivative, asset, gross net cash collateral paid 419,230 419,230 628,665
Netting agreements (325,424) (325,424) (519,000)
Netting of cash collateral received (37,876) (37,876) (45,912)
Total trading derivatives, netting (363,300) (363,300) (564,912)
Trading derivatives 55,930 55,930 63,753
Cash collateral paid, gross 46,381 46,381 60,999
Recurring | Trading account assets | Interest rate contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 207,982 207,982 369,325
Recurring | Trading account assets | Foreign exchange contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 134,573 134,573 185,662
Recurring | Trading account assets | Equity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 27,284 27,284 24,110
Recurring | Trading account assets | Commodity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 12,189 12,189 13,765
Recurring | Trading account assets | Credit derivatives      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 23,211 23,211 24,615
Recurring | Non-trading derivatives and other financial assets      
Assets, Fair Value Disclosure [Abstract]      
Netting of cash collateral received (1,005) (1,005) (1,345)
Total trading derivatives, netting (1,005) (1,005) (1,345)
Other assets, gross 21,429 21,429 17,066
Cash collateral paid, gross 0 0 8
Total other assets and cash collateral, gross 21,429 21,429 17,074
Other assets 20,424 20,424 15,729
Recurring | Level 1      
Assets, Fair Value Disclosure [Abstract]      
Federal funds sold and securities borrowed or purchased under agreements to resell 0 0 0
Investments 168,583 168,583 170,495
Loans 0 0 0
Mortgage servicing rights 0 0 0
Assets before netting $ 301,688 $ 301,688 $ 276,532
Total as a percentage of gross assets 26.50% 26.50% 21.40%
Liabilities, Fair Value Disclosure [Abstract]      
Interest-bearing deposits $ 0 $ 0 $ 0
Federal funds purchased and securities loaned or sold under agreements to repurchase, Gross 0 0 0
Securities sold, not yet purchased 73,549 73,549 67,429
Trading liabilities 73,549 73,549 67,429
Short-term borrowings 0 0 0
Long-term debt 0 0 0
Total liabilities, Gross $ 90,433 $ 90,433 $ 79,290
Total as a percentage of gross liabilities 14.40% 14.40% 9.80%
Recurring | Level 1 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability $ 2,450 $ 2,450 $ 2,561
Recurring | Level 1 | Trading account liabilities | Interest rate contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 118 118 107
Recurring | Level 1 | Trading account liabilities | Foreign exchange contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 50 50 13
Recurring | Level 1 | Trading account liabilities | Equity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 2,116 2,116 2,245
Recurring | Level 1 | Trading account liabilities | Commodity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 166 166 196
Recurring | Level 1 | Trading account liabilities | Credit derivatives      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 0 0 0
Recurring | Level 1 | Non-trading derivatives and other financial liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Other liabilities, gross 14,434 14,434 9,300
Recurring | Level 1 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading liabilities 0 0 0
Recurring | Level 1 | Mortgage-backed securities - U.S. agency-sponsored      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | Mortgage-backed securities - Residential      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | Mortgage-backed securities - Commercial      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | Mortgage-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | U.S. Treasury and federal agency securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 22,398 22,398 16,368
Investments 107,085 107,085 112,916
Recurring | Level 1 | State and municipal securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | Foreign government      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 45,503 45,503 32,164
Investments 58,869 58,869 54,028
Recurring | Level 1 | Corporate      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 247 247 424
Investments 2,342 2,342 3,215
Recurring | Level 1 | Equity securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 47,941 47,941 45,056
Investments 287 287 336
Recurring | Level 1 | Asset-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 0
Investments 0 0 0
Recurring | Level 1 | Other      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 3 3 0
Investments 0 0 0
Recurring | Level 1 | Non-marketable equity securities      
Assets, Fair Value Disclosure [Abstract]      
Investments 0 0 0
Recurring | Level 1 | Trading securities (excluding trading account derivatives)      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 116,092 116,092 94,012
Recurring | Level 1 | Trading account assets      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 2,579 2,579 2,725
Recurring | Level 1 | Trading account assets | Interest rate contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 147 147 105
Recurring | Level 1 | Trading account assets | Foreign exchange contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 42 42 53
Recurring | Level 1 | Trading account assets | Equity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 2,110 2,110 2,306
Recurring | Level 1 | Trading account assets | Commodity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 280 280 261
Recurring | Level 1 | Trading account assets | Credit derivatives      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 0 0 0
Recurring | Level 1 | Non-trading derivatives and other financial assets      
Assets, Fair Value Disclosure [Abstract]      
Other assets, gross 14,434 14,434 9,300
Recurring | Level 2      
Assets, Fair Value Disclosure [Abstract]      
Federal funds sold and securities borrowed or purchased under agreements to resell 205,951 205,951 172,394
Investments 124,202 124,202 126,434
Loans 3,764 3,764 2,918
Mortgage servicing rights 0 0 0
Assets before netting $ 820,530 $ 820,530 $ 998,387
Total as a percentage of gross assets 72.10% 72.10% 77.10%
Liabilities, Fair Value Disclosure [Abstract]      
Interest-bearing deposits $ 1,197 $ 1,197 $ 919
Federal funds purchased and securities loaned or sold under agreements to repurchase, Gross 94,843 94,843 73,500
Securities sold, not yet purchased 9,688 9,688 12,184
Trading liabilities 12,723 12,723 14,011
Short-term borrowings 4,771 4,771 2,658
Long-term debt 19,505 19,505 16,510
Total liabilities, Gross $ 515,660 $ 515,660 $ 705,579
Total as a percentage of gross liabilities 82.00% 82.00% 87.40%
Recurring | Level 2 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability $ 381,905 $ 381,905 $ 596,441
Recurring | Level 2 | Trading account liabilities | Interest rate contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 185,681 185,681 351,766
Recurring | Level 2 | Trading account liabilities | Foreign exchange contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 132,666 132,666 187,328
Recurring | Level 2 | Trading account liabilities | Equity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 27,984 27,984 22,119
Recurring | Level 2 | Trading account liabilities | Commodity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 12,428 12,428 12,386
Recurring | Level 2 | Trading account liabilities | Credit derivatives      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 23,146 23,146 22,842
Recurring | Level 2 | Non-trading derivatives and other financial liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Other liabilities, gross 716 716 1,540
Recurring | Level 2 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading liabilities 3,035 3,035 1,827
Recurring | Level 2 | Mortgage-backed securities - U.S. agency-sponsored      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 21,991 21,991 22,718
Investments 42,257 42,257 38,304
Recurring | Level 2 | Mortgage-backed securities - Residential      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 529 529 291
Investments 2,992 2,992 3,860
Recurring | Level 2 | Mortgage-backed securities - Commercial      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 1,061 1,061 1,000
Investments 341 341 358
Recurring | Level 2 | Mortgage-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 23,581 23,581 24,009
Investments 45,590 45,590 42,522
Recurring | Level 2 | U.S. Treasury and federal agency securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 2,999 2,999 4,811
Investments 11,241 11,241 10,753
Recurring | Level 2 | State and municipal securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 2,429 2,429 3,780
Investments 7,918 7,918 8,909
Recurring | Level 2 | Foreign government      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 18,525 18,525 17,492
Investments 41,577 41,577 43,934
Recurring | Level 2 | Corporate      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 14,924 14,924 14,199
Investments 12,997 12,997 13,598
Recurring | Level 2 | Equity securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 7,427 7,427 5,260
Investments 14 14 46
Recurring | Level 2 | Asset-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 1,347 1,347 892
Investments 4,461 4,461 6,134
Recurring | Level 2 | Other      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 10,034 10,034 9,466
Investments 338 338 503
Recurring | Level 2 | Non-marketable equity securities      
Assets, Fair Value Disclosure [Abstract]      
Investments 66 66 35
Recurring | Level 2 | Trading securities (excluding trading account derivatives)      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 81,266 81,266 79,909
Recurring | Level 2 | Trading account assets      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 398,366 398,366 609,000
Recurring | Level 2 | Trading account assets | Interest rate contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 206,086 206,086 366,995
Recurring | Level 2 | Trading account assets | Foreign exchange contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 133,963 133,963 184,776
Recurring | Level 2 | Trading account assets | Equity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 24,606 24,606 21,209
Recurring | Level 2 | Trading account assets | Commodity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 11,598 11,598 12,999
Recurring | Level 2 | Trading account assets | Credit derivatives      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 22,113 22,113 23,021
Recurring | Level 2 | Non-trading derivatives and other financial assets      
Assets, Fair Value Disclosure [Abstract]      
Other assets, gross 6,981 6,981 7,732
Recurring | Level 3      
Assets, Fair Value Disclosure [Abstract]      
Federal funds sold and securities borrowed or purchased under agreements to resell 664 664 1,496
Investments 3,425 3,425 3,861
Loans 544 544 568
Mortgage servicing rights 553 553 1,564
Assets before netting $ 15,113 $ 15,113 $ 19,526
Total as a percentage of gross assets 1.30% 1.30% 1.50%
Liabilities, Fair Value Disclosure [Abstract]      
Interest-bearing deposits $ 300 $ 300 $ 293
Federal funds purchased and securities loaned or sold under agreements to repurchase, Gross 765 765 849
Securities sold, not yet purchased 684 684 1,177
Trading liabilities 684 684 1,178
Short-term borrowings 56 56 42
Long-term debt 11,321 11,321 9,744
Total liabilities, Gross $ 22,603 $ 22,603 $ 22,619
Total as a percentage of gross liabilities 3.60% 3.60% 2.80%
Recurring | Level 3 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability $ 9,475 $ 9,475 $ 10,505
Recurring | Level 3 | Trading account liabilities | Interest rate contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 1,950 1,950 2,888
Recurring | Level 3 | Trading account liabilities | Foreign exchange contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 420 420 420
Recurring | Level 3 | Trading account liabilities | Equity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 2,416 2,416 2,152
Recurring | Level 3 | Trading account liabilities | Commodity contracts      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 2,650 2,650 2,450
Recurring | Level 3 | Trading account liabilities | Credit derivatives      
Liabilities, Fair Value Disclosure [Abstract]      
Trading derivatives, liability 2,039 2,039 2,595
Recurring | Level 3 | Non-trading derivatives and other financial liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Other liabilities, gross 2 2 8
Recurring | Level 3 | Trading account liabilities      
Liabilities, Fair Value Disclosure [Abstract]      
Trading liabilities 0 0 1
Recurring | Level 3 | Mortgage-backed securities - U.S. agency-sponsored      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 309 309 176
Investments 57 57 101
Recurring | Level 3 | Mortgage-backed securities - Residential      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 351 351 399
Investments 0 0 50
Recurring | Level 3 | Mortgage-backed securities - Commercial      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 112 112 206
Investments 3 3 0
Recurring | Level 3 | Mortgage-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 772 772 781
Investments 60 60 151
Recurring | Level 3 | U.S. Treasury and federal agency securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 0 0 1
Investments 0 0 2
Recurring | Level 3 | State and municipal securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 270 270 296
Investments 1,272 1,272 1,211
Recurring | Level 3 | Foreign government      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 95 95 40
Investments 301 301 186
Recurring | Level 3 | Corporate      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 391 391 324
Investments 120 120 311
Recurring | Level 3 | Equity securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 236 236 127
Investments 3 3 9
Recurring | Level 3 | Asset-backed securities      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 1,704 1,704 1,868
Investments 830 830 660
Recurring | Level 3 | Other      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 2,151 2,151 2,814
Investments 10 10 0
Recurring | Level 3 | Non-marketable equity securities      
Assets, Fair Value Disclosure [Abstract]      
Investments 829 829 1,331
Recurring | Level 3 | Trading securities (excluding trading account derivatives)      
Assets, Fair Value Disclosure [Abstract]      
Trading account assets 5,619 5,619 6,251
Recurring | Level 3 | Trading account assets      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 4,294 4,294 5,752
Recurring | Level 3 | Trading account assets | Interest rate contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 1,749 1,749 2,225
Recurring | Level 3 | Trading account assets | Foreign exchange contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 568 568 833
Recurring | Level 3 | Trading account assets | Equity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 568 568 595
Recurring | Level 3 | Trading account assets | Commodity contracts      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 311 311 505
Recurring | Level 3 | Trading account assets | Credit derivatives      
Assets, Fair Value Disclosure [Abstract]      
Trading derivatives, asset, Gross 1,098 1,098 1,594
Recurring | Level 3 | Non-trading derivatives and other financial assets      
Assets, Fair Value Disclosure [Abstract]      
Other assets, gross $ 14 $ 14 $ 34