FAIR VALUE MEASUREMENT (Details 2) (Recurring, USD $)	3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended			3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended	3 Months Ended	6 Months Ended	3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended			3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended
	Jun. 30, 2012 Federal funds sold and securities borrowed or purchased under agreements to resell	Jun. 30, 2011 Federal funds sold and securities borrowed or purchased under agreements to resell	Jun. 30, 2012 Federal funds sold and securities borrowed or purchased under agreements to resell	Jun. 30, 2011 Federal funds sold and securities borrowed or purchased under agreements to resell	Jun. 30, 2012 Trading account assets	Jun. 30, 2011 Trading account assets	Jun. 30, 2012 Trading account assets	Jun. 30, 2011 Trading account assets	Jun. 30, 2012 Trading account assets Mortgage-backed securities	Jun. 30, 2011 Trading account assets Mortgage-backed securities	Jun. 30, 2012 Trading account assets Mortgage-backed securities	Jun. 30, 2011 Trading account assets Mortgage-backed securities	Jun. 30, 2012 Trading account assets U.S. government-sponsored agency guaranteed	Jun. 30, 2011 Trading account assets U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Trading account assets U.S. government-sponsored agency guaranteed	Jun. 30, 2011 Trading account assets U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Trading account assets Prime	Jun. 30, 2011 Trading account assets Prime	Jun. 30, 2012 Trading account assets Prime	Jun. 30, 2011 Trading account assets Prime	Jun. 30, 2012 Trading account assets Alt-A	Jun. 30, 2011 Trading account assets Alt-A	Jun. 30, 2012 Trading account assets Alt-A	Jun. 30, 2011 Trading account assets Alt-A	Jun. 30, 2012 Trading account assets Subprime	Jun. 30, 2011 Trading account assets Subprime	Jun. 30, 2012 Trading account assets Subprime	Jun. 30, 2011 Trading account assets Subprime	Jun. 30, 2012 Trading account assets Non-U.S. residential	Jun. 30, 2011 Trading account assets Non-U.S. residential	Jun. 30, 2012 Trading account assets Non-U.S. residential	Jun. 30, 2011 Trading account assets Non-U.S. residential	Jun. 30, 2012 Trading account assets Commercial	Jun. 30, 2011 Trading account assets Commercial	Jun. 30, 2012 Trading account assets Commercial	Jun. 30, 2011 Trading account assets Commercial	Jun. 30, 2012 Trading account assets U.S. Treasury and federal agency securities	Jun. 30, 2011 Trading account assets U.S. Treasury and federal agency securities	Jun. 30, 2012 Trading account assets U.S. Treasury and federal agency securities	Jun. 30, 2011 Trading account assets U.S. Treasury and federal agency securities	Jun. 30, 2012 Trading account assets Agency obligations	Jun. 30, 2011 Trading account assets Agency obligations	Jun. 30, 2012 Trading account assets Agency obligations	Jun. 30, 2011 Trading account assets Agency obligations	Jun. 30, 2012 Trading account assets State and municipal securities	Jun. 30, 2011 Trading account assets State and municipal securities	Jun. 30, 2012 Trading account assets State and municipal securities	Jun. 30, 2011 Trading account assets State and municipal securities	Jun. 30, 2012 Trading account assets Foreign government	Jun. 30, 2011 Trading account assets Foreign government	Jun. 30, 2012 Trading account assets Foreign government	Jun. 30, 2011 Trading account assets Foreign government	Jun. 30, 2012 Trading account assets Corporate	Jun. 30, 2011 Trading account assets Corporate	Jun. 30, 2012 Trading account assets Corporate	Jun. 30, 2011 Trading account assets Corporate	Jun. 30, 2012 Trading account assets Equity securities	Jun. 30, 2011 Trading account assets Equity securities	Jun. 30, 2012 Trading account assets Equity securities	Jun. 30, 2011 Trading account assets Equity securities	Jun. 30, 2012 Trading account assets Asset-backed securities	Jun. 30, 2011 Trading account assets Asset-backed securities	Jun. 30, 2012 Trading account assets Asset-backed securities	Jun. 30, 2011 Trading account assets Asset-backed securities	Jun. 30, 2012 Trading account assets Other debt securities	Jun. 30, 2011 Trading account assets Other debt securities	Jun. 30, 2012 Trading account assets Other debt securities	Jun. 30, 2011 Trading account assets Other debt securities	Jun. 30, 2012 Derivatives	Jun. 30, 2011 Derivatives	Jun. 30, 2012 Derivatives	Jun. 30, 2011 Derivatives	Jun. 30, 2012 Investments:	Jun. 30, 2011 Investments:	Jun. 30, 2012 Investments:	Jun. 30, 2011 Investments:	Jun. 30, 2012 Investments: Mortgage-backed securities	Jun. 30, 2011 Investments: Mortgage-backed securities	Jun. 30, 2012 Investments: Mortgage-backed securities	Jun. 30, 2011 Investments: Mortgage-backed securities	Jun. 30, 2012 Investments: U.S. government-sponsored agency guaranteed	Jun. 30, 2011 Investments: U.S. government-sponsored agency guaranteed	Jun. 30, 2012 Investments: U.S. government-sponsored agency guaranteed	Jun. 30, 2011 Investments: U.S. government-sponsored agency guaranteed	Jun. 30, 2011 Investments: Prime	Jun. 30, 2012 Investments: Prime	Jun. 30, 2011 Investments: Prime	Mar. 31, 2012 Investments: Prime	Jun. 30, 2012 Investments: Alt-A	Jun. 30, 2011 Investments: Alt-A	Jun. 30, 2012 Investments: Alt-A	Dec. 31, 2010 Investments: Alt-A	Jun. 30, 2012 Investments: Subprime	Jun. 30, 2012 Investments: Subprime	Jun. 30, 2012 Investments: Non-U.S. residential	Jun. 30, 2012 Investments: Non-U.S. residential	Jun. 30, 2012 Investments: Commercial	Jun. 30, 2011 Investments: Commercial	Jun. 30, 2012 Investments: Commercial	Jun. 30, 2011 Investments: Commercial	Jun. 30, 2011 Investments: U.S. Treasury and federal agency securities	Jun. 30, 2012 Investments: U.S. Treasury and federal agency securities	Jun. 30, 2011 Investments: U.S. Treasury and federal agency securities	Jun. 30, 2012 Investments: State and municipal securities	Jun. 30, 2011 Investments: State and municipal securities	Jun. 30, 2012 Investments: State and municipal securities	Jun. 30, 2011 Investments: State and municipal securities	Jun. 30, 2012 Investments: Foreign government	Jun. 30, 2011 Investments: Foreign government	Jun. 30, 2012 Investments: Foreign government	Jun. 30, 2011 Investments: Foreign government	Jun. 30, 2012 Investments: Corporate	Jun. 30, 2011 Investments: Corporate	Jun. 30, 2012 Investments: Corporate	Jun. 30, 2011 Investments: Corporate	Jun. 30, 2012 Investments: Equity securities	Jun. 30, 2011 Investments: Equity securities	Jun. 30, 2012 Investments: Equity securities	Jun. 30, 2011 Investments: Equity securities	Jun. 30, 2012 Investments: Asset-backed securities	Jun. 30, 2011 Investments: Asset-backed securities	Jun. 30, 2012 Investments: Asset-backed securities	Jun. 30, 2011 Investments: Asset-backed securities	Jun. 30, 2011 Investments: Other debt securities	Jun. 30, 2012 Investments: Other debt securities	Jun. 30, 2011 Investments: Other debt securities	Mar. 31, 2012 Investments: Other debt securities	Jun. 30, 2012 Investments: Non-marketable equity securities	Jun. 30, 2011 Investments: Non-marketable equity securities	Jun. 30, 2012 Investments: Non-marketable equity securities	Jun. 30, 2011 Investments: Non-marketable equity securities	Jun. 30, 2012 Loans	Jun. 30, 2011 Loans	Jun. 30, 2012 Loans	Jun. 30, 2011 Loans	Jun. 30, 2012 Mortgage servicing rights	Jun. 30, 2011 Mortgage servicing rights	Jun. 30, 2012 Mortgage servicing rights	Jun. 30, 2011 Mortgage servicing rights	Jun. 30, 2012 Other financial assets measured on a recurring basis	Jun. 30, 2011 Other financial assets measured on a recurring basis	Jun. 30, 2012 Other financial assets measured on a recurring basis	Jun. 30, 2011 Other financial assets measured on a recurring basis	Jun. 30, 2012 Interest-bearing deposits	Jun. 30, 2011 Interest-bearing deposits	Jun. 30, 2012 Interest-bearing deposits	Jun. 30, 2011 Interest-bearing deposits	Jun. 30, 2012 Federal funds purchased and securities loaned or sold under agreements to repurchase	Jun. 30, 2011 Federal funds purchased and securities loaned or sold under agreements to repurchase	Jun. 30, 2012 Federal funds purchased and securities loaned or sold under agreements to repurchase	Jun. 30, 2011 Federal funds purchased and securities loaned or sold under agreements to repurchase	Jun. 30, 2012 Trading account liabilities Securities sold, not yet purchased	Jun. 30, 2011 Trading account liabilities Securities sold, not yet purchased	Jun. 30, 2012 Trading account liabilities Securities sold, not yet purchased	Jun. 30, 2011 Trading account liabilities Securities sold, not yet purchased	Jun. 30, 2012 Short-term borrowings	Jun. 30, 2011 Short-term borrowings	Jun. 30, 2012 Short-term borrowings	Jun. 30, 2011 Short-term borrowings	Jun. 30, 2012 Long-term debt	Jun. 30, 2011 Long-term debt	Jun. 30, 2012 Long-term debt	Jun. 30, 2011 Long-term debt	Jun. 30, 2012 Other financial liabilities measured on a recurring basis	Jun. 30, 2011 Other financial liabilities measured on a recurring basis	Jun. 30, 2012 Other financial liabilities measured on a recurring basis	Jun. 30, 2011 Other financial liabilities measured on a recurring basis	Jun. 30, 2012 Interest rate contracts Derivatives	Jun. 30, 2011 Interest rate contracts Derivatives	Jun. 30, 2012 Interest rate contracts Derivatives	Jun. 30, 2011 Interest rate contracts Derivatives	Jun. 30, 2012 Foreign exchange contracts Derivatives	Jun. 30, 2011 Foreign exchange contracts Derivatives	Jun. 30, 2012 Foreign exchange contracts Derivatives	Jun. 30, 2011 Foreign exchange contracts Derivatives	Jun. 30, 2012 Equity contracts Derivatives	Jun. 30, 2011 Equity contracts Derivatives	Jun. 30, 2012 Equity contracts Derivatives	Jun. 30, 2011 Equity contracts Derivatives	Jun. 30, 2012 Commodity and other contracts Derivatives	Jun. 30, 2011 Commodity and other contracts Derivatives	Jun. 30, 2012 Commodity and other contracts Derivatives	Jun. 30, 2011 Commodity and other contracts Derivatives	Jun. 30, 2012 Credit derivatives Derivatives	Jun. 30, 2011 Credit derivatives Derivatives	Jun. 30, 2012 Credit derivatives Derivatives	Jun. 30, 2011 Credit derivatives Derivatives
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation
Balance at beginning of period, asset	$ 4,497,000,000	$ 3,266,000,000	$ 4,701,000,000	$ 4,911,000,000	$ 16,688,000,000	$ 22,674,000,000	$ 15,792,000,000	$ 19,656,000,000	$ 3,010,000,000	$ 6,563,000,000	$ 2,988,000,000	$ 3,577,000,000	$ 1,115,000,000	$ 1,024,000,000	$ 861,000,000	$ 831,000,000	$ 744,000,000	$ 1,602,000,000	$ 759,000,000	$ 594,000,000	$ 106,000,000	$ 1,946,000,000	$ 165,000,000	$ 385,000,000	$ 375,000,000	$ 1,116,000,000	$ 465,000,000	$ 1,125,000,000	$ 122,000,000	$ 290,000,000	$ 120,000,000	$ 224,000,000	$ 548,000,000	$ 585,000,000	$ 618,000,000	$ 418,000,000		$ 31,000,000	$ 3,000,000	$ 72,000,000		$ 31,000,000	$ 3,000,000	$ 72,000,000	$ 223,000,000	$ 1,115,000,000	$ 252,000,000	$ 208,000,000	$ 833,000,000	$ 907,000,000	$ 521,000,000	$ 566,000,000	$ 3,763,000,000	$ 5,043,000,000	$ 3,240,000,000	$ 5,004,000,000	$ 191,000,000	$ 305,000,000	$ 244,000,000	$ 776,000,000	$ 5,655,000,000	$ 6,768,000,000	$ 5,801,000,000	$ 7,620,000,000	$ 3,013,000,000	$ 1,942,000,000	$ 2,743,000,000	$ 1,833,000,000	$ (961,000,000)	$ (3,457,000,000)	$ (250,000,000)	$ (932,000,000)	$ 15,800,000,000	$ 19,394,000,000	$ 16,797,000,000	$ 17,286,000,000	$ 940,000,000	$ 1,041,000,000	$ 687,000,000	$ 716,000,000	$ 932,000,000	$ 362,000,000	$ 679,000,000	$ 22,000,000	$ 150,000,000	$ 8,000,000	$ 166,000,000	$ 2,000,000		$ 2,000,000		$ 1,000,000					$ 6,000,000	$ 527,000,000		$ 527,000,000	$ 16,000,000	$ 75,000,000	$ 17,000,000	$ 682,000,000	$ 381,000,000	$ 667,000,000	$ 504,000,000	$ 375,000,000	$ 426,000,000	$ 447,000,000	$ 358,000,000	$ 1,062,000,000	$ 584,000,000	$ 989,000,000	$ 525,000,000	$ 1,326,000,000	$ 1,829,000,000	$ 1,453,000,000	$ 2,055,000,000	$ 3,073,000,000	$ 5,002,000,000	$ 4,041,000,000	$ 5,424,000,000	$ 672,000,000	$ 120,000,000	$ 727,000,000	$ 55,000,000	$ 8,287,000,000	$ 9,443,000,000	$ 8,318,000,000	$ 6,960,000,000	$ 4,278,000,000	$ 3,152,000,000	$ 4,682,000,000	$ 3,213,000,000	$ 2,691,000,000	$ 4,690,000,000	$ 2,569,000,000	$ 4,554,000,000	$ 2,322,000,000	$ 2,485,000,000	$ 2,245,000,000	$ 2,509,000,000																									$ 691,000,000	$ 4,000,000	$ 726,000,000	$ (730,000,000)	$ 56,000,000	$ 239,000,000	$ (33,000,000)	$ 164,000,000	$ (1,077,000,000)	$ (2,568,000,000)	$ (1,737,000,000)	$ (1,639,000,000)	$ (859,000,000)	$ (1,296,000,000)	$ (934,000,000)	$ (1,023,000,000)	$ 228,000,000	$ 164,000,000	$ 1,728,000,000	$ 2,296,000,000
Net realized/unrealized gains (losses) included in principal transactions, assets	32,000,000	23,000,000	65,000,000	(129,000,000)	(183,000,000)	300,000,000	246,000,000	1,101,000,000	41,000,000	2,000,000	43,000,000	297,000,000	(17,000,000)	28,000,000	33,000,000	81,000,000	20,000,000	(14,000,000)	66,000,000	84,000,000	8,000,000	(1,000,000)	26,000,000	11,000,000	22,000,000	(48,000,000)	(28,000,000)	(12,000,000)	11,000,000	5,000,000	16,000,000	37,000,000	(3,000,000)	32,000,000	(70,000,000)	96,000,000		1,000,000		2,000,000		1,000,000		2,000,000	20,000,000	(10,000,000)	17,000,000	52,000,000	1,000,000	6,000,000	4,000,000	7,000,000	(110,000,000)	(29,000,000)	9,000,000	140,000,000	(75,000,000)	15,000,000	(71,000,000)	71,000,000	(113,000,000)	333,000,000	222,000,000	551,000,000	53,000,000	(18,000,000)	22,000,000	(19,000,000)	(273,000,000)	440,000,000	(1,080,000,000)	(235,000,000)																																																																																																359,000,000	128,000,000	142,000,000	(115,000,000)	(27,000,000)	(28,000,000)	70,000,000	113,000,000	(275,000,000)	173,000,000	199,000,000	197,000,000	(113,000,000)	212,000,000	(39,000,000)	153,000,000	(217,000,000)	(45,000,000)	(1,452,000,000)	(583,000,000)
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets																																																																									7,000,000	88,000,000	258,000,000	515,000,000	(13,000,000)	10,000,000	(4,000,000)	6,000,000	(13,000,000)	11,000,000	(4,000,000)	2,000,000	(1,000,000)		1,000,000													3,000,000				14,000,000	(23,000,000)	13,000,000	(47,000,000)	13,000,000	(10,000,000)	16,000,000	(3,000,000)	(1,000,000)	(1,000,000)	(5,000,000)	6,000,000	4,000,000	(28,000,000)	49,000,000	(57,000,000)	7,000,000	(5,000,000)	10,000,000	41,000,000	22,000,000		(11,000,000)		(17,000,000)	123,000,000	179,000,000	580,000,000	(25,000,000)	(66,000,000)	(62,000,000)	(153,000,000)	(480,000,000)	(307,000,000)	(293,000,000)	(99,000,000)	91,000,000	7,000,000	98,000,000	(9,000,000)
Transfers into Level 3, assets			25,000,000		1,253,000,000		2,273,000,000		644,000,000		1,089,000,000		159,000,000		538,000,000		354,000,000		359,000,000		4,000,000		7,000,000		35,000,000		55,000,000		37,000,000		39,000,000		55,000,000		91,000,000														10,000,000		12,000,000		21,000,000		348,000,000		1,000,000		19,000,000		148,000,000		165,000,000		429,000,000		640,000,000		(230,000,000)		(99,000,000)		125,000,000		125,000,000																																	80,000,000	80,000,000	80,000,000		45,000,000		45,000,000																		917,000,000		917,000,000								8,000,000																										(219,000,000)		123,000,000		(46,000,000)		(51,000,000)		(39,000,000)		(36,000,000)				(5,000,000)		74,000,000		(130,000,000)
Transfers out of Level 3, assets	(115,000,000)		(377,000,000)		(2,371,000,000)		(3,468,000,000)		(418,000,000)		(833,000,000)		(218,000,000)		(345,000,000)		(24,000,000)		(127,000,000)		(18,000,000)		(60,000,000)		(55,000,000)		(75,000,000)		(23,000,000)		(38,000,000)		(80,000,000)		(188,000,000)										(7,000,000)		(7,000,000)		(477,000,000)		(740,000,000)		(266,000,000)		(391,000,000)		(4,000,000)		(13,000,000)		(25,000,000)		(61,000,000)		(1,174,000,000)		(1,423,000,000)		(87,000,000)		280,000,000		(1,872,000,000)		(2,654,000,000)		(886,000,000)		(1,533,000,000)		(880,000,000)		(1,521,000,000)			(6,000,000)											(6,000,000)		(6,000,000)			(75,000,000)		(151,000,000)		(151,000,000)		(139,000,000)		(156,000,000)		(696,000,000)		(696,000,000)								(43,000,000)												(25,000,000)						(30,000,000)		(31,000,000)																										(102,000,000)		(119,000,000)		54,000,000		46,000,000		(69,000,000)		367,000,000		36,000,000		45,000,000		(6,000,000)		(59,000,000)
Transfers in and/or out of Level 3, assets		142,000,000		1,351,000,000		2,255,000,000		1,634,000,000		(195,000,000)		229,000,000		(147,000,000)		89,000,000		(27,000,000)		(3,000,000)		(87,000,000)		(16,000,000)		50,000,000		63,000,000		(53,000,000)		32,000,000		69,000,000		64,000,000		17,000,000		3,000,000		17,000,000		3,000,000		112,000,000		107,000,000		165,000,000		161,000,000		1,709,000,000		1,225,000,000		342,000,000		(169,000,000)		273,000,000		214,000,000		(168,000,000)		(136,000,000)		469,000,000		142,000,000		(1,507,000,000)		(1,393,000,000)		(969,000,000)		(624,000,000)		(307,000,000)		37,000,000	(122,000,000)		(122,000,000)			(1,000,000)								(539,000,000)		(539,000,000)	(15,000,000)		(15,000,000)		38,000,000		(55,000,000)		(40,000,000)		24,000,000		(13,000,000)		24,000,000				(29,000,000)		10,000,000		53,000,000			67,000,000			(518,000,000)		(838,000,000)		(226,000,000)		(245,000,000)						(25,000,000)		(44,000,000)																										(15,000,000)		709,000,000		(93,000,000)		(135,000,000)		678,000,000		(65,000,000)		(12,000,000)		(100,000,000)		(89,000,000)		(267,000,000)
Purchases, assets					2,754,000,000	5,229,000,000	9,752,000,000	13,825,000,000	801,000,000	859,000,000	1,887,000,000	4,328,000,000	72,000,000	261,000,000	255,000,000	355,000,000	180,000,000	162,000,000	534,000,000	1,315,000,000	194,000,000	26,000,000	263,000,000	1,577,000,000	218,000,000	142,000,000	419,000,000	451,000,000	33,000,000	169,000,000	101,000,000	291,000,000	104,000,000	99,000,000	315,000,000	339,000,000	13,000,000	2,000,000	13,000,000	5,000,000	13,000,000	2,000,000	13,000,000	5,000,000	6,000,000	76,000,000	28,000,000	969,000,000	132,000,000	341,000,000	842,000,000	859,000,000	260,000,000	670,000,000	1,756,000,000	2,478,000,000	126,000,000	23,000,000	204,000,000	128,000,000	1,009,000,000	2,398,000,000	3,660,000,000	3,738,000,000	407,000,000	860,000,000	1,362,000,000	1,320,000,000	176,000,000	62,000,000	794,000,000	62,000,000	2,095,000,000	754,000,000	3,332,000,000	4,131,000,000	1,674,000,000	31,000,000	2,565,000,000	51,000,000	1,360,000,000		2,245,000,000	5,000,000	7,000,000		7,000,000		3,000,000		3,000,000		6,000,000	6,000,000	300,000,000	300,000,000	5,000,000	24,000,000	11,000,000	39,000,000				126,000,000	12,000,000	158,000,000	33,000,000	112,000,000	56,000,000	201,000,000	106,000,000	42,000,000	444,000,000	129,000,000	471,000,000					12,000,000	51,000,000	12,000,000	87,000,000	2,000,000		35,000,000		129,000,000	158,000,000	267,000,000	3,348,000,000	21,000,000	248,000,000	107,000,000	248,000,000			2,000,000		1,000,000	57,000,000	2,000,000	57,000,000																									17,000,000	4,000,000	216,000,000	4,000,000	59,000,000		188,000,000		69,000,000	56,000,000	203,000,000	56,000,000	28,000,000	2,000,000	73,000,000	2,000,000	3,000,000		114,000,000
Issuance, assets					14,000,000		45,000,000		14,000,000		45,000,000		14,000,000		45,000,000																																																																																																																					515,000,000	688,000,000	515,000,000	1,029,000,000	79,000,000		221,000,000		353,000,000	142,000,000	629,000,000	343,000,000
Sales, assets					(3,351,000,000)	(8,565,000,000)	(8,973,000,000)	(13,661,000,000)	(794,000,000)	(3,693,000,000)	(1,882,000,000)	(4,895,000,000)	(189,000,000)	(162,000,000)	(414,000,000)	(352,000,000)	(205,000,000)	(1,066,000,000)	(521,000,000)	(1,333,000,000)	(21,000,000)	(1,643,000,000)	(128,000,000)	(1,716,000,000)	(107,000,000)	(499,000,000)	(347,000,000)	(866,000,000)	(64,000,000)	(88,000,000)	(122,000,000)	(261,000,000)	(208,000,000)	(235,000,000)	(350,000,000)	(367,000,000)		(5,000,000)	(3,000,000)	(36,000,000)		(5,000,000)	(3,000,000)	(36,000,000)	(19,000,000)	(1,047,000,000)	(67,000,000)	(1,090,000,000)	(166,000,000)	(129,000,000)	(306,000,000)	(303,000,000)	(804,000,000)	(1,128,000,000)	(1,399,000,000)	(2,370,000,000)	(22,000,000)	(37,000,000)	(142,000,000)	(158,000,000)	(1,239,000,000)	(2,232,000,000)	(4,293,000,000)	(4,133,000,000)	(307,000,000)	(294,000,000)	(881,000,000)	(676,000,000)	(270,000,000)	(231,000,000)	(759,000,000)	(231,000,000)	(1,837,000,000)	(587,000,000)	(2,191,000,000)	(1,803,000,000)		(30,000,000)		(66,000,000)		(7,000,000)		(7,000,000)	(11,000,000)		(29,000,000)											(12,000,000)		(30,000,000)	(1,000,000)		(2,000,000)	(191,000,000)	(53,000,000)	(207,000,000)	(80,000,000)	(110,000,000)	(10,000,000)	(190,000,000)	(63,000,000)	(29,000,000)	(5,000,000)	(36,000,000)	(17,000,000)	(2,000,000)	(9,000,000)	(174,000,000)	(9,000,000)	(43,000,000)	(204,000,000)	(50,000,000)	(447,000,000)	(2,000,000)	(64,000,000)	(2,000,000)		(1,462,000,000)	(273,000,000)	(1,470,000,000)	(1,117,000,000)	(87,000,000)		(95,000,000)				(5,000,000)		(4,000,000)	(58,000,000)	(42,000,000)	(58,000,000)																									(10,000,000)	(11,000,000)	(139,000,000)	(11,000,000)	(90,000,000)		(197,000,000)		(160,000,000)	(160,000,000)	(335,000,000)	(160,000,000)	(10,000,000)	(60,000,000)	(78,000,000)	(60,000,000)			(10,000,000)
Settlements, assets					(1,472,000,000)	(3,016,000,000)	(2,335,000,000)	(3,678,000,000)	(42,000,000)	(113,000,000)	(81,000,000)	(113,000,000)	(41,000,000)	(57,000,000)	(78,000,000)	(57,000,000)		(6,000,000)	(1,000,000)	(6,000,000)		(12,000,000)		(12,000,000)	(1,000,000)	(38,000,000)	(2,000,000)	(38,000,000)																						(387,000,000)		(387,000,000)	(675,000,000)	(1,584,000,000)	(1,374,000,000)	(1,797,000,000)			(24,000,000)		(600,000,000)	(931,000,000)	(659,000,000)	(1,381,000,000)	(155,000,000)		(197,000,000)		(75,000,000)	206,000,000	(456,000,000)	(1,317,000,000)	(1,089,000,000)	(1,452,000,000)	(2,438,000,000)	(2,046,000,000)																																(2,000,000)	(93,000,000)	(69,000,000)	(93,000,000)	(2,000,000)	(16,000,000)	(5,000,000)	(16,000,000)	(148,000,000)	(171,000,000)	(148,000,000)	(339,000,000)	(278,000,000)	(379,000,000)	(1,199,000,000)	(683,000,000)	(41,000,000)	(1,000,000)	(163,000,000)		(659,000,000)	(752,000,000)	(1,016,000,000)	(752,000,000)	(882,000,000)	(206,000,000)	(1,302,000,000)	(502,000,000)	(173,000,000)	(125,000,000)	(377,000,000)	(197,000,000)	(358,000,000)	(159,000,000)	(534,000,000)	(349,000,000)																									(117,000,000)	91,000,000	(330,000,000)	344,000,000	(4,000,000)	(136,000,000)	(21,000,000)	(160,000,000)	(36,000,000)	(24,000,000)	(248,000,000)	(234,000,000)	16,000,000	95,000,000	36,000,000	(31,000,000)	216,000,000	180,000,000	107,000,000	(1,236,000,000)
Balance at end of period, asset	4,414,000,000	3,431,000,000	4,414,000,000	3,431,000,000	13,332,000,000	18,877,000,000	13,332,000,000	18,877,000,000	3,256,000,000	3,423,000,000	3,256,000,000	3,423,000,000	895,000,000	947,000,000	895,000,000	947,000,000	1,069,000,000	651,000,000	1,069,000,000	651,000,000	273,000,000	229,000,000	273,000,000	229,000,000	487,000,000	723,000,000	487,000,000	723,000,000	116,000,000	323,000,000	116,000,000	323,000,000	416,000,000	550,000,000	416,000,000	550,000,000	13,000,000	46,000,000	13,000,000	46,000,000	13,000,000	46,000,000	13,000,000	46,000,000	223,000,000	246,000,000	223,000,000	246,000,000	333,000,000	903,000,000	333,000,000	903,000,000	2,189,000,000	4,680,000,000	2,189,000,000	4,680,000,000	217,000,000	648,000,000	217,000,000	648,000,000	4,835,000,000	6,609,000,000	4,835,000,000	6,609,000,000	2,266,000,000	2,322,000,000	2,266,000,000	2,322,000,000	(1,570,000,000)	(2,511,000,000)	(1,570,000,000)	(2,511,000,000)	13,229,000,000	16,690,000,000	13,229,000,000	16,690,000,000	1,715,000,000	83,000,000	1,715,000,000	83,000,000	1,399,000,000	59,000,000	1,399,000,000	59,000,000	23,000,000	2,000,000	23,000,000	2,000,000	3,000,000	1,000,000	3,000,000	1,000,000	6,000,000	6,000,000	300,000,000	300,000,000	5,000,000		5,000,000					480,000,000	355,000,000	480,000,000	355,000,000	329,000,000	329,000,000	329,000,000	329,000,000	421,000,000	993,000,000	421,000,000	993,000,000	1,180,000,000	1,621,000,000	1,180,000,000	1,621,000,000	2,771,000,000	4,475,000,000	2,771,000,000	4,475,000,000	653,000,000	55,000,000	653,000,000	55,000,000	6,278,000,000	8,181,000,000	6,278,000,000	8,181,000,000	4,737,000,000	3,590,000,000	4,737,000,000	3,590,000,000	2,117,000,000	4,258,000,000	2,117,000,000	4,258,000,000	2,375,000,000	2,449,000,000	2,375,000,000	2,449,000,000																									619,000,000	201,000,000	619,000,000	201,000,000	2,000,000	(18,000,000)	2,000,000	(18,000,000)	(1,587,000,000)	(1,845,000,000)	(1,587,000,000)	(1,845,000,000)	(902,000,000)	(1,059,000,000)	(902,000,000)	(1,059,000,000)	298,000,000	210,000,000	298,000,000	210,000,000
Unrealized gains (losses) still held, assets	33,000,000		65,000,000	65,000,000	(148,000,000)	(114,000,000)	112,000,000	(61,000,000)	(52,000,000)	44,000,000	(19,000,000)	138,000,000	(42,000,000)	22,000,000	(17,000,000)	63,000,000	(1,000,000)	(53,000,000)	11,000,000	(24,000,000)	3,000,000	(2,000,000)		2,000,000	(8,000,000)	57,000,000	(11,000,000)	31,000,000	(2,000,000)	(2,000,000)	(2,000,000)	1,000,000	(2,000,000)	22,000,000		65,000,000		2,000,000		1,000,000		2,000,000		1,000,000	8,000,000	40,000,000	2,000,000	44,000,000	(1,000,000)	5,000,000	(1,000,000)	8,000,000	(70,000,000)	(153,000,000)	83,000,000	(201,000,000)	(10,000,000)	17,000,000	(14,000,000)	54,000,000	(139,000,000)	(60,000,000)	(76,000,000)	(117,000,000)	116,000,000	(9,000,000)	118,000,000	12,000,000	(491,000,000)	(351,000,000)	(2,255,000,000)	(1,509,000,000)	(170,000,000)	88,000,000	58,000,000	574,000,000	(10,000,000)	(6,000,000)	(10,000,000)	(14,000,000)	(9,000,000)	4,000,000	(8,000,000)	(14,000,000)							(1,000,000)		(1,000,000)	(1,000,000)										(7,000,000)	(27,000,000)	(9,000,000)	(58,000,000)		(7,000,000)	1,000,000	(4,000,000)	5,000,000	3,000,000	8,000,000		2,000,000	(16,000,000)	(6,000,000)	11,000,000	1,000,000	(1,000,000)	1,000,000	5,000,000	26,000,000		(7,000,000)		(161,000,000)	106,000,000	73,000,000	641,000,000	43,000,000	59,000,000	54,000,000	(49,000,000)	(479,000,000)	(307,000,000)	(295,000,000)	(99,000,000)	86,000,000	14,000,000	99,000,000	18,000,000																									167,000,000	(4,000,000)	(118,000,000)	117,000,000	24,000,000	(62,000,000)	71,000,000	(82,000,000)	(260,000,000)	(390,000,000)	(476,000,000)	(781,000,000)	(97,000,000)	66,000,000	(308,000,000)	(49,000,000)	(325,000,000)	39,000,000	(1,424,000,000)	(714,000,000)
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation
Balance at beginning of period, liability																																																																																																																																																458,000,000	585,000,000	431,000,000	277,000,000	1,025,000,000	1,168,000,000	1,061,000,000	1,261,000,000	177,000,000	109,000,000	412,000,000	187,000,000	423,000,000	391,000,000	499,000,000	802,000,000	6,519,000,000	8,792,000,000	6,904,000,000	8,494,000,000	2,000,000	9,000,000	3,000,000	19,000,000
Net realized/unrealized gains (losses) included in principal transactions, liabilities																																																																																																																																																				(92,000,000)	(7,000,000)	(65,000,000)	11,000,000	12,000,000	30,000,000	(60,000,000)	93,000,000		(34,000,000)	(56,000,000)	144,000,000	219,000,000	(6,000,000)	141,000,000	(77,000,000)
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities																																																																																																																																																(15,000,000)	7,000,000	(20,000,000)	(27,000,000)													52,000,000	70,000,000	81,000,000	166,000,000	(1,000,000)	(13,000,000)	(2,000,000)	(17,000,000)
Transfers into Level 3, liabilities																																																																																																																																																130,000,000		213,000,000						1,000,000		5,000,000		3,000,000		3,000,000		190,000,000		349,000,000
Transfers out of Level 3, liabilities																																																																																																																																																								(24,000,000)		(31,000,000)		(2,000,000)		(11,000,000)		(490,000,000)		(906,000,000)
Transfers in and/or out of Level 3, liabilities																																																																																																																																																	(9,000,000)		51,000,000		10,000,000		100,000,000		281,000,000		199,000,000		163,000,000		122,000,000		(397,000,000)		(372,000,000)	(1,000,000)		(2,000,000)	7,000,000
Purchases, liability																																																																																																																																																																					1,000,000		1,000,000
Issuance, liability																																																																																																																																																172,000,000	29,000,000	180,000,000	244,000,000									69,000,000	143,000,000	195,000,000	168,000,000	888,000,000	470,000,000	1,175,000,000	933,000,000	1,000,000	8,000,000	1,000,000	12,000,000
Sales, liability																																																																																																																																																				(4,000,000)		(4,000,000)	(165,000,000)	(69,000,000)	(147,000,000)	(140,000,000)	(147,000,000)										(1,000,000)		(1,000,000)
Settlements, liability																																																																																																																																																(77,000,000)	(12,000,000)	(146,000,000)	(13,000,000)	(76,000,000)	(107,000,000)	(85,000,000)	(107,000,000)	(63,000,000)	(60,000,000)	(438,000,000)	7,000,000	(126,000,000)	(120,000,000)	(375,000,000)	(337,000,000)	(884,000,000)	(1,514,000,000)	(1,348,000,000)	(1,679,000,000)	(1,000,000)	(14,000,000)	(2,000,000)	(39,000,000)
Balance at end of period, liability																																																																																																																																																698,000,000	586,000,000	698,000,000	586,000,000	1,045,000,000	1,078,000,000	1,045,000,000	1,078,000,000	148,000,000	447,000,000	148,000,000	447,000,000	367,000,000	611,000,000	367,000,000	611,000,000	5,952,000,000	7,287,000,000	5,952,000,000	7,287,000,000	2,000,000	16,000,000	2,000,000	16,000,000
Unrealized gains (losses) still held, liabilities																																																																																																																																																$ (109,000,000)	$ (41,000,000)	$ (329,000,000)	$ (218,000,000)	$ 118,000,000		$ 118,000,000		$ 1,000,000	$ 28,000,000	$ (53,000,000)	$ 15,000,000	$ 40,000,000	$ (13,000,000)	$ 38,000,000	$ (50,000,000)	$ (174,000,000)	$ 13,000,000	$ (332,000,000)	$ 62,000,000	$ (1,000,000)	$ (19,000,000)		$ (19,000,000)