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FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Fair Value Measurements (Details)
Dec. 31, 2024
USD ($)
year
Dec. 31, 2023
USD ($)
year
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities $ 578,000,000 $ 766,000,000
Derivatives 60,599,000,000 57,717,000,000
Model-based | Level 3    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell 128,000,000 139,000,000
State and municipal, foreign government, corporate and other debt securities 489,000,000 778,000,000
Marketable equity securities 22,000,000 38,000,000
Non-marketable equities 50,000,000  
Loans and leases 177,000,000 111,000,000
Mortgage servicing rights 84,000,000 66,000,000
Interest-bearing deposits 39,000,000 29,000,000
Securities loaned and sold under agreements to repurchase 390,000,000 390,000,000
Securities sold, not yet purchased and other trading liabilities   5,000,000
Short-term borrowings and long-term debt 20,883,000,000 38,794,000,000
Model-based | Level 3 | Interest rate contracts    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives 3,574,000,000 5,237,000,000
Model-based | Level 3 | Foreign exchange risks    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives 1,247,000,000 1,652,000,000
Model-based | Level 3 | Equity contracts    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives 4,345,000,000 4,239,000,000
Model-based | Level 3 | Commodity contracts    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives 1,716,000,000 1,943,000,000
Model-based | Level 3 | Credit derivatives    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives $ 869,000,000 $ 1,135,000,000
Model-based | Credit spread | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 0.10% 0.15%
State and municipal, foreign government, corporate and other debt securities, measurement input 0.0035 0.0035
Model-based | Credit spread | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 0.10% 0.15%
State and municipal, foreign government, corporate and other debt securities, measurement input 0.0550 0.0550
Model-based | Credit spread | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 0.10% 0.15%
State and municipal, foreign government, corporate and other debt securities, measurement input 0.0277 0.0304
Model-based | Credit spread | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.000500 0.001143
Model-based | Credit spread | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.074727 0.1519
Model-based | Credit spread | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.010050 0.014034
Model-based | Interest rate | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 3.81% 4.00%
Securities loaned and sold under agreements to repurchase, measurement input 0.0425 0.0392
Model-based | Interest rate | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 3.81% 4.00%
Securities loaned and sold under agreements to repurchase, measurement input 0.0485 0.0527
Model-based | Interest rate | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities borrowed and purchased under agreements to resell, measurement input 3.81% 4.00%
Securities loaned and sold under agreements to repurchase, measurement input 0.0428 0.0396
Model-based | Interest rate | Level 3 | Interest rate contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0169 0.0270
Model-based | Interest rate | Level 3 | Interest rate contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.4632 0.0540
Model-based | Interest rate | Level 3 | Interest rate contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0564 0.0320
Model-based | Price | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 0.3542  
Model-based | Price | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 0.4194  
Model-based | Price | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 0.3721  
Model-based | Yield | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input 0.0420  
Mortgage servicing rights, measurement input 0.0030 0
Model-based | Yield | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input 0.1060  
Mortgage servicing rights, measurement input 0.1200 0.1200
Model-based | Yield | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input 0.0988  
Mortgage servicing rights, measurement input 0.0682 0.0806
Model-based | Yield | Level 3 | Foreign exchange risks | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0169  
Model-based | Yield | Level 3 | Foreign exchange risks | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.4632  
Model-based | Yield | Level 3 | Foreign exchange risks | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0926  
Model-based | WAL | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input | year 2.40 2.24
Model-based | WAL | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input | year 2.40 2.24
Model-based | WAL | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input | year 2.40 2.24
Model-based | WAL | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input | year   2.24
Model-based | WAL | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input | year   2.24
Model-based | WAL | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input | year   2.24
Model-based | Recovery | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input value   $ 7,398,000,000
Marketable equity securities, measurement input 8,628,000,000  
Model-based | Recovery | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input value   7,398,000,000
Marketable equity securities, measurement input 8,628,000,000  
Model-based | Recovery | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Marketable equity securities, measurement input value   7,398,000,000
Marketable equity securities, measurement input 8,628,000,000  
Model-based | Recovery | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input value   7,398,000,000
Model-based | Recovery | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input value   7,398,000,000
Model-based | Recovery | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input value   $ 7,398,000,000
Model-based | IR normal volatility | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Interest-bearing deposits, measurement input   1.0000
Securities loaned and sold under agreements to repurchase, measurement input 0.0067  
Short-term borrowings and long-term debt, measurement input 0.0004 0.0032
Model-based | IR normal volatility | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Interest-bearing deposits, measurement input   1.0000
Securities loaned and sold under agreements to repurchase, measurement input 0.0113  
Short-term borrowings and long-term debt, measurement input 0.2000 0.2000
Model-based | IR normal volatility | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Interest-bearing deposits, measurement input   1.0000
Securities loaned and sold under agreements to repurchase, measurement input 0.0093  
Short-term borrowings and long-term debt, measurement input 0.0154 0.0125
Model-based | IR normal volatility | Level 3 | Interest rate contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0016 (0.0007)
Model-based | IR normal volatility | Level 3 | Interest rate contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.2000 0.1500
Model-based | IR normal volatility | Level 3 | Interest rate contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0218 0.0144
Model-based | IR normal volatility | Level 3 | Foreign exchange risks | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0067 (0.0007)
Model-based | IR normal volatility | Level 3 | Foreign exchange risks | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0113 0.1205
Model-based | IR normal volatility | Level 3 | Foreign exchange risks | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0093 0.0150
Model-based | IR Basis | Level 3 | Foreign exchange risks | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input (0.0750) (0.0145)
Model-based | IR Basis | Level 3 | Foreign exchange risks | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.6475 1.4779
Model-based | IR Basis | Level 3 | Foreign exchange risks | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0501 0.0711
Model-based | FX volatility | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities sold, not yet purchased and other trading liabilities, measurement input   0.0356
Model-based | FX volatility | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities sold, not yet purchased and other trading liabilities, measurement input   0.2813
Model-based | FX volatility | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Securities sold, not yet purchased and other trading liabilities, measurement input   0.1317
Model-based | FX volatility | Level 3 | Foreign exchange risks | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0333  
Model-based | FX volatility | Level 3 | Foreign exchange risks | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.2764  
Model-based | FX volatility | Level 3 | Foreign exchange risks | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.1255  
Model-based | Equity volatility | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   0.4161
Short-term borrowings and long-term debt, measurement input 0  
Model-based | Equity volatility | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   0.4540
Short-term borrowings and long-term debt, measurement input 1.4541  
Model-based | Equity volatility | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   0.4317
Short-term borrowings and long-term debt, measurement input 0.1981  
Model-based | Equity volatility | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0 0.0010
Model-based | Equity volatility | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 1.4541 3.3435
Model-based | Equity volatility | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.3289 0.3835
Model-based | Equity forward | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   (0.4533)
Model-based | Equity forward | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   0.9302
Model-based | Equity forward | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input   (0.0728)
Model-based | Equity forward | Level 3 | Interest rate contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.7178  
Model-based | Equity forward | Level 3 | Interest rate contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 3.3429  
Model-based | Equity forward | Level 3 | Interest rate contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 1.0648  
Model-based | Equity forward | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.7178 0.5414
Model-based | Equity forward | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 3.3429 2.7354
Model-based | Equity forward | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 1.0590 1.0144
Model-based | Equity-FX Correlation | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Short-term borrowings and long-term debt, measurement input (0.3400)  
Model-based | Equity-FX Correlation | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Short-term borrowings and long-term debt, measurement input 0.6000  
Model-based | Equity-FX Correlation | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Short-term borrowings and long-term debt, measurement input 0.2729  
Model-based | Equity-FX Correlation | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input (0.9333) (0.7900)
Model-based | Equity-FX Correlation | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.7000 0.7000
Model-based | Equity-FX Correlation | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input (0.1452) (0.0766)
Model-based | Equity-Equity Correlation | Level 3 | Equity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input (0.3622) (0.0649)
Model-based | Equity-Equity Correlation | Level 3 | Equity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.9900 0.9744
Model-based | Equity-Equity Correlation | Level 3 | Equity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.7243 0.8042
Model-based | Forward price | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 0.0184 0.3348
Interest-bearing deposits, measurement input 1.0000  
Model-based | Forward price | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 2.4441 3.4843
Interest-bearing deposits, measurement input 1.0000  
Model-based | Forward price | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 1.0292 1.1547
Interest-bearing deposits, measurement input 1.0000  
Model-based | Forward price | Level 3 | Commodity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0184 0.3170
Model-based | Forward price | Level 3 | Commodity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 2.4441 4.2551
Model-based | Forward price | Level 3 | Commodity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 1.1584 1.3465
Model-based | Commodity volatility | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 73.88 0.2651
Model-based | Commodity volatility | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 99.25 0.6680
Model-based | Commodity volatility | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Loans and leases, measurement input 85.09 0.3179
Model-based | Commodity volatility | Level 3 | Commodity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.0714 0.1472
Model-based | Commodity volatility | Level 3 | Commodity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 2.8561 1.4999
Model-based | Commodity volatility | Level 3 | Commodity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.3586 0.3703
Model-based | Commodity correlation | Level 3 | Commodity contracts | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   (0.4533)
Model-based | Commodity correlation | Level 3 | Commodity contracts | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.9302
Model-based | Commodity correlation | Level 3 | Commodity contracts | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.4503
Model-based | Recovery rate | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.2000 0.1500
Model-based | Recovery rate | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.7200 0.7500
Model-based | Recovery rate | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.4154 0.3656
Model-based | Credit correlation | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.2394
Model-based | Credit correlation | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   1.1566
Model-based | Credit correlation | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.4276
Model-based | Credit spread volatility | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.2985  
Model-based | Credit spread volatility | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.8144  
Model-based | Credit spread volatility | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.6758  
Model-based | Upfront points | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.0125
Model-based | Upfront points | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   1.1731
Model-based | Upfront points | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input   0.5810
Price-based | Level 3    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities $ 230,000,000 $ 401,000,000
State and municipal, foreign government, corporate and other debt securities 560,000,000 1,582,000,000
Marketable equity securities 131,000,000 259,000,000
Asset-backed securities 132,000,000 475,000,000
Non-marketable equities 50,000,000 50,000,000
Non-trading derivatives and other financial assets and liabilities measured on a recurring basis (gross) 14,000,000 36,000,000
Loans and leases 82,000,000 316,000,000
Securities sold, not yet purchased and other trading liabilities 27,000,000 23,000,000
Price-based | Level 3 | Credit derivatives    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives 468,000,000 $ 378,000,000
Price-based | Price | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input value $ 0.0524  
Mortgage-backed securities, measurement input   1.67
State and municipal, foreign government, corporate and other debt securities, measurement input 0 0.01
Marketable equity securities, measurement input value $ 0 $ 0
Asset-backed securities, measurement input, value $ 3.46 $ 3.50
Non-marketable equities, measurement input 0.54 0.40
Non-trading derivatives and other financial assets and liabilities measured on a recurring basis (gross), measurement input, value $ 91.12 $ 0.01
Loans and leases, measurement input   98.80
Securities sold, not yet purchased and other trading liabilities, measurement input 0 0
Price-based | Price | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input value $ 0.1843  
Mortgage-backed securities, measurement input   124.63
State and municipal, foreign government, corporate and other debt securities, measurement input 173.20 123.74
Marketable equity securities, measurement input value $ 14,382.07 $ 12,189.17
Asset-backed securities, measurement input, value $ 132.54 $ 129.00
Non-marketable equities, measurement input 2,960.96 158.92
Non-trading derivatives and other financial assets and liabilities measured on a recurring basis (gross), measurement input, value $ 104.49 $ 104.79
Loans and leases, measurement input   98.80
Securities sold, not yet purchased and other trading liabilities, measurement input 14,382.07 12,189.17
Price-based | Price | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input value $ 0.0925  
Mortgage-backed securities, measurement input   55.39
State and municipal, foreign government, corporate and other debt securities, measurement input 98.52 79.71
Marketable equity securities, measurement input value $ 442.64 $ 168.09
Asset-backed securities, measurement input, value $ 74.86 $ 65.87
Non-marketable equities, measurement input 432.84 56.78
Non-trading derivatives and other financial assets and liabilities measured on a recurring basis (gross), measurement input, value $ 100.04 $ 90.87
Loans and leases, measurement input   98.80
Securities sold, not yet purchased and other trading liabilities, measurement input 91.47 28.70
Price-based | Price | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 43.71 37.67
Price-based | Price | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 103.53 97.00
Price-based | Price | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 85.76 79.54
Price-based | Upfront points | Level 3 | Credit derivatives | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input (0.0625)  
Price-based | Upfront points | Level 3 | Credit derivatives | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 1.1052  
Price-based | Upfront points | Level 3 | Credit derivatives | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Derivatives, measurement input 0.4393  
Yield analysis | Level 3    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities $ 214,000,000 $ 679,000,000
Asset-backed securities $ 47,000,000 57,000,000
Securities sold, not yet purchased and other trading liabilities   $ 7,000,000
Yield analysis | Yield | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input 0.01 0.0463
Asset-backed securities, measurement input 5.85% 5.93%
Securities sold, not yet purchased and other trading liabilities, measurement input   0.0746
Yield analysis | Yield | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input 99.81 0.1908
Asset-backed securities, measurement input 12.76% 18.86%
Securities sold, not yet purchased and other trading liabilities, measurement input   0.0746
Yield analysis | Yield | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Mortgage-backed securities, measurement input 35.24 0.0893
Asset-backed securities, measurement input 8.07% 8.57%
Securities sold, not yet purchased and other trading liabilities, measurement input   0.0746
Comparables analysis | Level 3    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities $ 222,000,000 $ 366,000,000
Comparables analysis | Illiquidity discount | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.0740 2.80
Comparables analysis | Illiquidity discount | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.3300 13.40
Comparables analysis | Illiquidity discount | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.1647 12.28
Comparables analysis | PE ratio | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input   9.30
Comparables analysis | PE ratio | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input   16.50
Comparables analysis | PE ratio | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input   11.37
Comparables analysis | Revenue multiple | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 4.50 0.0800
Comparables analysis | Revenue multiple | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 16.31 0.1000
Comparables analysis | Revenue multiple | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 11.97 0.0882
Comparables analysis | EBITDA multiple | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 16.20 15.80
Comparables analysis | EBITDA multiple | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 16.20 15.80
Comparables analysis | EBITDA multiple | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 16.20 15.80
Cash flow | Level 3    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities $ 140,000,000  
Non-marketable equities 81,000,000 $ 56,000,000
Mortgage servicing rights $ 671,000,000 $ 595,000,000
Cash flow | WAL | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input | year 3.59  
Mortgage servicing rights, measurement input | year 3.59 1.00
Cash flow | WAL | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input | year 8.82  
Mortgage servicing rights, measurement input | year 8.82 8.76
Cash flow | WAL | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
State and municipal, foreign government, corporate and other debt securities, measurement input | year 7.57  
Mortgage servicing rights, measurement input | year 7.57 1.29
Cash flow | Discount rate | Level 3 | Minimum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.0975 0.0850
Cash flow | Discount rate | Level 3 | Maximum    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.1750 0.0850
Cash flow | Discount rate | Level 3 | Weighted Average    
Fair Value Inputs Assets Liabilities Quantitative Information    
Non-marketable equities, measurement input 0.1338 0.0850