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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
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 $ (195) $ (319) $ (422) $ 8  
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     57 $ 83  
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of fair value 518   518   758
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 | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of fair value 82   82   18
Balance of non-accrual loans or loans more than 90 days past due 1   1   1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   1
Certain debt host contracts across unallocated precious metals accounts          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 800   800   600
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased          
Fair Value Option Quantitative Disclosures          
Derivative notionals 14,400   14,400    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold          
Fair Value Option Quantitative Disclosures          
Derivative notionals 8,800   8,800    
Mortgage receivable          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of fair value 15   15   8
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 8,926   8,926   9,824
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 4,308   4,308   3,486
Carrying amount | Loans held-for-sale          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 448   448   915
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 653   $ 653   $ 1,828