XML 225 R192.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting $ (248,214) $ (112,391)
Securities borrowed and purchased under resale agreements 345,700 365,401
Trading account assets 411,756 334,114
Less: Netting agreements to assets (308,431) (346,545)
Less: Netting of cash collateral received (21,226) (23,136)
Trading derivatives 57,717 75,306
Investments 519,085 526,582
Loans 7,594 5,360
Total Non-trading derivatives and other financial assets measured on a recurring basis, gross 12,290 10,658
Liabilities, Fair Value Disclosure [Abstract]    
Securities loaned and sold under agreements to repurchase, netting (248,214) (112,391)
Netting agreements (308,431) (346,545)
Netting of cash collateral paid (26,101) (30,032)
Total derivative liabilities 50,679 59,916
Short-term borrowings 37,457 47,096
Long-term debt 286,619 271,606
Fair value    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under resale agreements   239,527
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell 139,700 125,900
Loans 673,200 634,900
Non-trading derivatives and other financial assets measured on a recurring basis, net 347,500 427,100
Liabilities, Fair Value Disclosure [Abstract]    
Securities loaned and sold under agreements to repurchase 215,600 131,600
Short-term borrowings 6,545 6,222
Long-term debt 173,400 160,500
Long-term debt 116,338 105,995
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 132,800 142,400
Total non-trading derivatives and other financial liabilities measured on recurring basis 4,434  
Non-marketable equity securities | Fair value    
Assets, Fair Value Disclosure [Abstract]    
Investments 508 466
Level 1 | Fair value    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell 0 0
Loans 0 0
Non-trading derivatives and other financial assets measured on a recurring basis, net 243,100 320,000
Liabilities, Fair Value Disclosure [Abstract]    
Securities loaned and sold under agreements to repurchase 0 0
Long-term debt 0 0
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 0 0
Level 2 | Fair value    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell 139,700 125,900
Loans 0 0
Non-trading derivatives and other financial assets measured on a recurring basis, net 17,800 22,000
Liabilities, Fair Value Disclosure [Abstract]    
Securities loaned and sold under agreements to repurchase 215,600 131,600
Long-term debt 168,000 151,100
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 29,200 26,500
Level 3 | Fair value    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell 0 0
Loans 673,200 634,900
Non-trading derivatives and other financial assets measured on a recurring basis, net 86,600 85,100
Liabilities, Fair Value Disclosure [Abstract]    
Securities loaned and sold under agreements to repurchase 0 0
Long-term debt 5,400 9,400
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 103,600 115,900
Fair Value Measured at Net Asset Value Per Share    
Liabilities, Fair Value Disclosure [Abstract]    
Alternative investment funds, fair value 25 27
Recurring    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell 453,854 350,294
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting (247,795) (110,767)
Securities borrowed and purchased under resale agreements 206,059  
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell   239,527
Investments 257,677 250,547
Loans 7,594 5,360
Mortgage servicing rights 691 665
Total assets before netting 1,474,257 1,321,319
Total assets, netting (577,452) (480,448)
Total assets 896,805 840,871
Liabilities, Fair Value Disclosure [Abstract]    
Interest-bearing deposits 2,440 1,875
Securities loaned and sold under agreements to repurchase, gross 228,438 156,853
Securities loaned and sold under agreements to repurchase, netting (165,953) (85,967)
Securities loaned and sold under agreements to repurchase 62,485 70,886
Securities sold, not yet purchased 104,658 110,720
Other trading liabilities 104,666 110,731
Short-term borrowings 6,545 6,222
Long-term debt 116,338 105,995
Total liabilities, gross 848,072 822,608
Total liabilities, netting (500,485) (462,544)
Total liabilities 347,587 360,064
Recurring | Trading derivatives liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 385,211 436,493
Netting agreements (308,431) (346,545)
Netting of cash collateral paid (26,101) (30,032)
Total trading derivatives—after netting and collateral, gross 385,211 436,493
Netting, Liabilities, total of netting agreements and cash collateral received (334,532) (376,577)
Total derivative liabilities 50,679 59,916
Recurring | Trading derivatives liabilities | Interest rate contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 153,186 172,620
Recurring | Trading derivatives liabilities | Foreign exchange contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 157,201 185,995
Recurring | Trading derivatives liabilities | Equity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 47,946 43,783
Recurring | Trading derivatives liabilities | Commodity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 18,796 26,318
Recurring | Trading derivatives liabilities | Credit derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 8,082 7,777
Recurring | Non-trading derivatives and other financial liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Netting, Liabilities, total of netting agreements and cash collateral received 0 0
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross 4,434 4,439
Total non-trading derivatives and other financial liabilities measured on recurring basis   4,439
Recurring | U.S. government-sponsored agency guaranteed    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 80,376 35,478
Investments 29,715 11,262
Recurring | Residential    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 714 1,988
Investments 423 485
Recurring | Commercial    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 666 943
Investments 1 2
Recurring | Mortgage-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 81,756 38,409
Investments 30,139 11,749
Recurring | U.S. Treasury and federal agency securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 115,256 67,581
Investments 80,361 92,290
Recurring | State and municipal    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 597 2,263
Investments 2,131 2,223
Recurring | Foreign government    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 72,495 64,352
Investments 131,198 133,277
Recurring | Corporate    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 19,074 13,942
Investments 5,412 4,916
Recurring | Marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 45,393 54,361
Investments 258 429
Recurring | Asset-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 1,754 2,265
Investments 938 1,030
Recurring | Other debt securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 17,714 15,635
Investments 6,757 4,194
Recurring | Non-marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Investments 483 439
Recurring | Trading account liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Other trading liabilities 8 11
Recurring | Trading securities (excluding trading account derivatives)    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 354,039 258,808
Recurring | Trading account assets    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 387,374 444,987
Trading derivative, asset, after netting and collateral 387,374 444,987
Less: Netting agreements to assets (308,431) (346,545)
Less: Netting of cash collateral received (21,226) (23,136)
Netting, assets (329,657) (369,681)
Trading derivatives 57,717 75,306
Recurring | Trading account assets | Interest rate contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 158,494 178,204
Recurring | Trading account assets | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 159,694 187,663
Recurring | Trading account assets | Equity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 43,278 42,407
Recurring | Trading account assets | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 17,569 28,324
Recurring | Trading account assets | Credit derivatives    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 8,339 8,389
Recurring | Non-trading derivatives and other financial assets    
Assets, Fair Value Disclosure [Abstract]    
Netting, assets 0 0
Total Non-trading derivatives and other financial assets measured on a recurring basis, gross 13,028 10,658
Non-trading derivatives and other financial assets measured on a recurring basis, net   10,658
Recurring | Level 1    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell 0 0
Investments 143,034 152,754
Loans 0 0
Mortgage servicing rights 0 0
Total assets before netting $ 339,746 $ 304,439
Total as a percentage of gross assets 23.00% 23.00%
Liabilities, Fair Value Disclosure [Abstract]    
Interest-bearing deposits $ 0 $ 0
Securities loaned and sold under agreements to repurchase, gross 0 0
Securities sold, not yet purchased 91,163 97,559
Other trading liabilities 91,163 97,559
Short-term borrowings 0 0
Long-term debt 0 0
Total liabilities, gross $ 95,528 $ 102,003
Total as a percentage of gross liabilities 11.30% 12.40%
Recurring | Level 1 | Trading derivatives liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability $ 67 $ 247
Recurring | Level 1 | Trading derivatives liabilities | Interest rate contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 49 175
Recurring | Level 1 | Trading derivatives liabilities | Foreign exchange contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 0 0
Recurring | Level 1 | Trading derivatives liabilities | Equity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 18 70
Recurring | Level 1 | Trading derivatives liabilities | Commodity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 0 2
Recurring | Level 1 | Trading derivatives liabilities | Credit derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 0 0
Recurring | Level 1 | Non-trading derivatives and other financial liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial liabilities measured on recurring basis 4,298 4,197
Recurring | Level 1 | U.S. government-sponsored agency guaranteed    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 0 0
Investments 0 0
Recurring | Level 1 | Residential    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 1 1
Investments 0 0
Recurring | Level 1 | Commercial    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 0 0
Investments 0 0
Recurring | Level 1 | Mortgage-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 1 1
Investments 0 0
Recurring | Level 1 | U.S. Treasury and federal agency securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 112,851 63,067
Investments 80,062 91,851
Recurring | Level 1 | State and municipal    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 0 0
Investments 0 0
Recurring | Level 1 | Foreign government    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 44,203 38,383
Investments 60,133 58,419
Recurring | Level 1 | Corporate    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 1,858 1,593
Investments 2,680 2,230
Recurring | Level 1 | Marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 32,966 43,990
Investments 159 254
Recurring | Level 1 | Asset-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 0 0
Investments 0 0
Recurring | Level 1 | Other debt securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 97 24
Investments 0 0
Recurring | Level 1 | Non-marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Investments 0 0
Recurring | Level 1 | Trading account liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Other trading liabilities 0 0
Recurring | Level 1 | Trading securities (excluding trading account derivatives)    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 191,976 147,058
Recurring | Level 1 | Trading account assets    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 59 317
Recurring | Level 1 | Trading account assets | Interest rate contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 49 297
Recurring | Level 1 | Trading account assets | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 0 0
Recurring | Level 1 | Trading account assets | Equity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 8 20
Recurring | Level 1 | Trading account assets | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 2 0
Recurring | Level 1 | Trading account assets | Credit derivatives    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 0 0
Recurring | Level 1 | Non-trading derivatives and other financial assets    
Assets, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial assets measured on a recurring basis, gross 4,677 4,310
Recurring | Level 2    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell 453,715 350,145
Investments 112,844 95,744
Loans 7,167 3,999
Mortgage servicing rights 0 0
Total assets before netting $ 1,121,860 $ 1,001,032
Total as a percentage of gross assets 76.10% 75.80%
Liabilities, Fair Value Disclosure [Abstract]    
Interest-bearing deposits $ 2,411 $ 1,860
Securities loaned and sold under agreements to repurchase, gross 228,048 155,822
Securities sold, not yet purchased 13,460 13,111
Other trading liabilities 13,468 13,119
Short-term borrowings 6,064 6,184
Long-term debt 77,958 69,878
Total liabilities, gross $ 704,559 $ 674,144
Total as a percentage of gross liabilities 83.00% 82.00%
Recurring | Level 2 | Trading derivatives liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability $ 376,480 $ 427,041
Recurring | Level 2 | Trading derivatives liabilities | Interest rate contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 149,914 169,049
Recurring | Level 2 | Trading derivatives liabilities | Foreign exchange contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 156,474 185,279
Recurring | Level 2 | Trading derivatives liabilities | Equity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 44,894 40,905
Recurring | Level 2 | Trading derivatives liabilities | Commodity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 17,964 25,093
Recurring | Level 2 | Trading derivatives liabilities | Credit derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 7,234 6,715
Recurring | Level 2 | Non-trading derivatives and other financial liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial liabilities measured on recurring basis 130 240
Recurring | Level 2 | U.S. government-sponsored agency guaranteed    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 79,795 34,878
Investments 29,640 11,232
Recurring | Level 2 | Residential    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 597 1,821
Investments 307 444
Recurring | Level 2 | Commercial    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 464 798
Investments 1 2
Recurring | Level 2 | Mortgage-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 80,856 37,497
Investments 29,948 11,678
Recurring | Level 2 | U.S. Treasury and federal agency securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 2,398 4,513
Investments 299 439
Recurring | Level 2 | State and municipal    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 594 2,256
Investments 1,589 1,637
Recurring | Level 2 | Foreign government    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 28,238 25,850
Investments 70,871 74,250
Recurring | Level 2 | Corporate    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 16,716 11,955
Investments 2,370 2,343
Recurring | Level 2 | Marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 12,135 10,179
Investments 72 165
Recurring | Level 2 | Asset-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 1,223 1,597
Investments 938 1,029
Recurring | Level 2 | Other debt securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 16,784 14,963
Investments 6,757 4,194
Recurring | Level 2 | Non-marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Investments 0 9
Recurring | Level 2 | Trading account liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Other trading liabilities 8 8
Recurring | Level 2 | Trading securities (excluding trading account derivatives)    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 158,944 108,810
Recurring | Level 2 | Trading account assets    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 380,869 436,043
Recurring | Level 2 | Trading account assets | Interest rate contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 156,307 174,156
Recurring | Level 2 | Trading account assets | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 158,672 186,897
Recurring | Level 2 | Trading account assets | Equity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 41,870 40,683
Recurring | Level 2 | Trading account assets | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 16,456 26,823
Recurring | Level 2 | Trading account assets | Credit derivatives    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 7,564 7,484
Recurring | Level 2 | Non-trading derivatives and other financial assets    
Assets, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial assets measured on a recurring basis, gross 8,321 6,291
Recurring | Level 3    
Assets, Fair Value Disclosure [Abstract]    
Securities borrowed and purchased under agreements to resell 139 149
Investments 1,799 2,049
Loans 427 1,361
Mortgage servicing rights 691 665
Total assets before netting $ 12,651 $ 15,848
Total as a percentage of gross assets 0.90% 1.20%
Liabilities, Fair Value Disclosure [Abstract]    
Interest-bearing deposits $ 29 $ 15
Securities loaned and sold under agreements to repurchase, gross 390 1,031
Securities sold, not yet purchased 35 50
Other trading liabilities 35 53
Short-term borrowings 481 38
Long-term debt 38,380 36,117
Total liabilities, gross $ 47,985 $ 46,461
Total as a percentage of gross liabilities 5.70% 5.60%
Recurring | Level 3 | Trading derivatives liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability $ 8,664 $ 9,205
Recurring | Level 3 | Trading derivatives liabilities | Interest rate contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 3,223 3,396
Recurring | Level 3 | Trading derivatives liabilities | Foreign exchange contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 727 716
Recurring | Level 3 | Trading derivatives liabilities | Equity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 3,034 2,808
Recurring | Level 3 | Trading derivatives liabilities | Commodity contracts    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 832 1,223
Recurring | Level 3 | Trading derivatives liabilities | Credit derivatives    
Liabilities, Fair Value Disclosure [Abstract]    
Trading derivatives, liability 848 1,062
Recurring | Level 3 | Non-trading derivatives and other financial liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial liabilities measured on recurring basis 6 2
Recurring | Level 3 | U.S. government-sponsored agency guaranteed    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 581 600
Investments 75 30
Recurring | Level 3 | Residential    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 116 166
Investments 116 41
Recurring | Level 3 | Commercial    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 202 145
Investments 0 0
Recurring | Level 3 | Mortgage-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 899 911
Investments 191 71
Recurring | Level 3 | U.S. Treasury and federal agency securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 7 1
Investments 0 0
Recurring | Level 3 | State and municipal    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 3 7
Investments 542 586
Recurring | Level 3 | Foreign government    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 54 119
Investments 194 608
Recurring | Level 3 | Corporate    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 500 394
Investments 362 343
Recurring | Level 3 | Marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 292 192
Investments 27 10
Recurring | Level 3 | Asset-backed securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 531 668
Investments 0 1
Recurring | Level 3 | Other debt securities    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 833 648
Investments 0 0
Recurring | Level 3 | Non-marketable equity securities    
Assets, Fair Value Disclosure [Abstract]    
Investments 483 430
Recurring | Level 3 | Trading account liabilities    
Liabilities, Fair Value Disclosure [Abstract]    
Other trading liabilities 0 3
Recurring | Level 3 | Trading securities (excluding trading account derivatives)    
Assets, Fair Value Disclosure [Abstract]    
Trading account assets 3,119 2,940
Recurring | Level 3 | Trading account assets    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 6,446 8,627
Recurring | Level 3 | Trading account assets | Interest rate contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 2,138 3,751
Recurring | Level 3 | Trading account assets | Foreign exchange contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 1,022 766
Recurring | Level 3 | Trading account assets | Equity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 1,400 1,704
Recurring | Level 3 | Trading account assets | Commodity contracts    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 1,111 1,501
Recurring | Level 3 | Trading account assets | Credit derivatives    
Assets, Fair Value Disclosure [Abstract]    
Trading derivatives, asset, before netting and collateral 775 905
Recurring | Level 3 | Non-trading derivatives and other financial assets    
Assets, Fair Value Disclosure [Abstract]    
Non-trading derivatives and other financial assets measured on a recurring basis, gross $ 30 $ 57