FAIR VALUE MEASUREMENT (Details) (USD $)	3 Months Ended	12 Months Ended
	Mar. 31, 2013 item	Dec. 31, 2012
FAIR VALUE MEASUREMENT
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, low end of range	680
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, high end of range	720
Maximum percentage of underlying collateral where FICO scores are greater than 720	30.00%
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	$ 167,748,000,000	$ 160,589,000,000
Investments	287,339,000,000	294,463,000,000
Loans	4,988,000,000	5,287,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	13,669,000,000	13,299,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	124,854,000,000	116,689,000,000
Short-term borrowings	915,000,000	818,000,000
Long-term debt, at fair value	28,151,000,000	29,764,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	2,721,000,000	2,910,000,000
Allowance for loan losses	0	0
Level 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	3,900,000,000	3,000,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	9,800,000,000	11,400,000,000
Level 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	96,100,000,000	94,800,000,000
Investments	13,100,000,000	14,300,000,000
Loans	4,500,000,000	4,200,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	168,300,000,000	128,300,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	92,600,000,000	94,400,000,000
Long-term debt, at fair value	183,000,000,000	177,000,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	25,800,000,000	31,100,000,000
Level 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	6,600,000,000	5,900,000,000
Investments	1,100,000,000	1,100,000,000
Loans	602,700,000,000	608,000,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	56,000,000,000	53,100,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	4,600,000,000	100,000,000
Long-term debt, at fair value	30,700,000,000	38,300,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	113,700,000,000	107,900,000,000
Recurring
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Transfers of assets from Level 2 to Level 1	49,000,000,000
Transfers of assets from Level 1 to Level 2	500,000,000
Transfers of liabilities from Level 1 to Level 2	11,000,000
Transfers of liabilities from Level 2 to Level 1	21,000,000
Recurring | Level 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	116,088,000,000	127,887,000,000
Total Gross Trading account derivatives, Assets	3,204,000,000	2,789,000,000
Total trading account derivatives, assets	3,204,000,000	2,789,000,000
Investments	102,186,000,000	53,335,000,000
Total assets	221,478,000,000	184,011,000,000
Total as a percentage of gross assets	12.60%	9.90%
Securities sold, not yet purchased	58,356,000,000	55,145,000,000
Total Gross trading account derivatives, Liabilities	2,941,000,000	2,992,000,000
Total trading account derivatives, liabilities	2,941,000,000	2,992,000,000
Total liabilities	61,297,000,000	58,137,000,000
Total as a percentage of gross liabilities	4.90%	4.40%
Recurring | Level 1 | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	1,000,000	2,000,000
Total Gross trading account derivatives, Liabilities		1,000,000
Recurring | Level 1 | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	19,000,000	18,000,000
Total Gross trading account derivatives, Liabilities	1,000,000	10,000,000
Recurring | Level 1 | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	2,793,000,000	2,359,000,000
Total Gross trading account derivatives, Liabilities	2,655,000,000	2,664,000,000
Recurring | Level 1 | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	391,000,000	410,000,000
Total Gross trading account derivatives, Liabilities	285,000,000	317,000,000
Recurring | Level 1 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	43,000,000	46,000,000
Recurring | Level 1 | U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	43,000,000	46,000,000
Recurring | Level 1 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	13,166,000,000	15,416,000,000
Investments	64,778,000,000	13,204,000,000
Recurring | Level 1 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	52,154,000,000	57,831,000,000
Investments	33,339,000,000	36,048,000,000
Recurring | Level 1 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	5,000,000
Recurring | Level 1 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	50,768,000,000	54,640,000,000
Investments	4,021,000,000	4,037,000,000
Recurring | Level 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	230,606,000,000	198,278,000,000
Trading securities	124,011,000,000	124,599,000,000
Total Gross Trading account derivatives, Assets	948,579,000,000	1,046,712,000,000
Total trading account derivatives, assets	948,579,000,000	1,046,712,000,000
Investments	171,148,000,000	229,221,000,000
Loans	474,000,000	356,000,000
Nontrading derivatives and other financial assets measured on a recurring basis, gross	14,429,000,000	15,293,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	14,429,000,000	15,293,000,000
Total assets	1,489,247,000,000	1,614,459,000,000
Total as a percentage of gross assets	84.50%	87.40%
Interest-bearing deposits	722,000,000	661,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	191,008,000,000	158,580,000,000
Securities sold, not yet purchased	8,750,000,000	8,288,000,000
Total Gross trading account derivatives, Liabilities	953,530,000,000	1,055,579,000,000
Total trading account derivatives, liabilities	953,530,000,000	1,055,579,000,000
Short-term borrowings	862,000,000	706,000,000
Long-term debt, at fair value	21,304,000,000	23,038,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	2,424,000,000	2,228,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis	2,424,000,000	2,228,000,000
Total liabilities	1,178,600,000,000	1,249,080,000,000
Total as a percentage of gross liabilities	93.40%	94.10%
Recurring | Level 2 | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	799,710,000,000	897,635,000,000
Total Gross trading account derivatives, Liabilities	792,263,000,000	890,362,000,000
Recurring | Level 2 | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	76,458,000,000	75,358,000,000
Total Gross trading account derivatives, Liabilities	78,626,000,000	81,137,000,000
Recurring | Level 2 | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	15,203,000,000	14,109,000,000
Total Gross trading account derivatives, Liabilities	26,796,000,000	25,986,000,000
Recurring | Level 2 | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	9,608,000,000	9,752,000,000
Total Gross trading account derivatives, Liabilities	9,789,000,000	10,348,000,000
Recurring | Level 2 | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	47,600,000,000	49,858,000,000
Total Gross trading account derivatives, Liabilities	46,056,000,000	47,746,000,000
Recurring | Level 2 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	32,313,000,000	32,820,000,000
Investments	55,397,000,000	53,762,000,000
Recurring | Level 2 | U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	28,447,000,000	29,835,000,000
Investments	46,076,000,000	45,841,000,000
Recurring | Level 2 | Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	1,604,000,000	1,663,000,000
Investments	8,886,000,000	7,472,000,000
Recurring | Level 2 | Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	2,262,000,000	1,322,000,000
Investments	435,000,000	449,000,000
Recurring | Level 2 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	5,816,000,000	4,940,000,000
Investments	23,127,000,000	78,625,000,000
Recurring | Level 2 | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	4,468,000,000	3,611,000,000
Investments	17,898,000,000	17,483,000,000
Recurring | Level 2 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	32,897,000,000	31,097,000,000
Investments	53,515,000,000	57,616,000,000
Recurring | Level 2 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	31,718,000,000	33,194,000,000
Investments	9,700,000,000	9,289,000,000
Recurring | Level 2 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	3,415,000,000	2,094,000,000
Investments	101,000,000	132,000,000
Recurring | Level 2 | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	978,000,000	899,000,000
Investments	10,902,000,000	11,910,000,000
Recurring | Level 2 | Other debt securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	12,406,000,000	15,944,000,000
Investments	205,000,000
Recurring | Level 2 | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	303,000,000	404,000,000
Recurring | Level 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	4,349,000,000	5,043,000,000
Trading securities	12,922,000,000	13,823,000,000
Total Gross Trading account derivatives, Assets	11,370,000,000	9,214,000,000
Total trading account derivatives, assets	11,370,000,000	9,214,000,000
Investments	14,005,000,000	11,907,000,000
Loans	4,514,000,000	4,931,000,000
Mortgage servicing rights (MSRs)	2,203,000,000	1,942,000,000
Nontrading derivatives and other financial assets measured on a recurring basis, gross	2,428,000,000	2,452,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	2,428,000,000	2,452,000,000
Total assets	51,791,000,000	49,312,000,000
Total as a percentage of gross assets	2.90%	2.70%
Interest-bearing deposits	834,000,000	786,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	1,053,000,000	841,000,000
Securities sold, not yet purchased	335,000,000	365,000,000
Total Gross trading account derivatives, Liabilities	12,884,000,000	11,594,000,000
Total trading account derivatives, liabilities	12,884,000,000	11,594,000,000
Short-term borrowings	53,000,000	112,000,000
Long-term debt, at fair value	6,847,000,000	6,726,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	16,000,000	24,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis	16,000,000	24,000,000
Total liabilities	22,022,000,000	20,448,000,000
Total as a percentage of gross liabilities	1.70%	1.50%
Recurring | Level 3 | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	4,138,000,000	1,710,000,000
Total Gross trading account derivatives, Liabilities	3,525,000,000	1,529,000,000
Recurring | Level 3 | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	1,346,000,000	902,000,000
Total Gross trading account derivatives, Liabilities	1,206,000,000	902,000,000
Recurring | Level 3 | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	1,676,000,000	1,741,000,000
Total Gross trading account derivatives, Liabilities	3,150,000,000	3,189,000,000
Recurring | Level 3 | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	712,000,000	695,000,000
Total Gross trading account derivatives, Liabilities	1,349,000,000	1,466,000,000
Recurring | Level 3 | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	3,498,000,000	4,166,000,000
Total Gross trading account derivatives, Liabilities	3,654,000,000	4,508,000,000
Recurring | Level 3 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	3,800,000,000	4,249,000,000
Investments	2,712,000,000	1,663,000,000
Recurring | Level 3 | U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	1,278,000,000	1,325,000,000
Investments	2,526,000,000	1,458,000,000
Recurring | Level 3 | Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	2,112,000,000	1,805,000,000
Investments	186,000,000	205,000,000
Recurring | Level 3 | Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	410,000,000	1,119,000,000
Recurring | Level 3 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	11,000,000	12,000,000
Recurring | Level 3 | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	209,000,000	195,000,000
Investments	748,000,000	849,000,000
Recurring | Level 3 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	228,000,000	311,000,000
Investments	268,000,000	383,000,000
Recurring | Level 3 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	1,736,000,000	2,030,000,000
Investments	345,000,000	385,000,000
Recurring | Level 3 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	279,000,000	264,000,000
Investments	767,000,000	773,000,000
Recurring | Level 3 | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	4,410,000,000	4,453,000,000
Investments	3,815,000,000	2,220,000,000
Recurring | Level 3 | Other debt securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	2,260,000,000	2,321,000,000
Investments	52,000,000	258,000,000
Recurring | Level 3 | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	5,287,000,000	5,364,000,000
Recurring | Gross inventory
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	234,955,000,000	203,321,000,000
Trading securities	253,021,000,000	266,309,000,000
Total Gross Trading account derivatives, Assets	963,153,000,000	1,058,715,000,000
Gross cash collateral paid	54,469,000,000	61,152,000,000
Total trading account derivatives, assets	1,017,622,000,000	1,119,867,000,000
Investments	287,339,000,000	294,463,000,000
Loans	4,988,000,000	5,287,000,000
Mortgage servicing rights (MSRs)	2,203,000,000	1,942,000,000
Nontrading derivatives and other financial assets measured on a recurring basis, gross	16,857,000,000	17,745,000,000
Gross cash collateral paid	339,000,000	214,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	17,196,000,000	17,959,000,000
Total assets	1,817,324,000,000	1,909,148,000,000
Total as a percentage of gross assets	100.00%	100.00%
Interest-bearing deposits	1,556,000,000	1,447,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	192,061,000,000	159,421,000,000
Securities sold, not yet purchased	67,441,000,000	63,798,000,000
Total Gross trading account derivatives, Liabilities	969,355,000,000	1,070,165,000,000
Gross cash collateral received	45,752,000,000	46,833,000,000
Total trading account derivatives, liabilities	1,015,107,000,000	1,116,998,000,000
Short-term borrowings	915,000,000	818,000,000
Long-term debt, at fair value	28,151,000,000	29,764,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	2,440,000,000	2,252,000,000
Gross cash collateral received	3,808,000,000	5,318,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis	6,248,000,000	7,570,000,000
Total liabilities	1,311,479,000,000	1,379,816,000,000
Total as a percentage of gross liabilities	100.00%	100.00%
Recurring | Gross inventory | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	803,849,000,000	899,347,000,000
Total Gross trading account derivatives, Liabilities	795,788,000,000	891,892,000,000
Recurring | Gross inventory | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	77,823,000,000	76,278,000,000
Total Gross trading account derivatives, Liabilities	79,833,000,000	82,049,000,000
Recurring | Gross inventory | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	19,672,000,000	18,209,000,000
Total Gross trading account derivatives, Liabilities	32,601,000,000	31,839,000,000
Recurring | Gross inventory | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	10,711,000,000	10,857,000,000
Total Gross trading account derivatives, Liabilities	11,423,000,000	12,131,000,000
Recurring | Gross inventory | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Total Gross Trading account derivatives, Assets	51,098,000,000	54,024,000,000
Total Gross trading account derivatives, Liabilities	49,710,000,000	52,254,000,000
Recurring | Gross inventory | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	36,113,000,000	37,069,000,000
Investments	58,152,000,000	55,471,000,000
Recurring | Gross inventory | U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	29,725,000,000	31,160,000,000
Investments	48,645,000,000	47,345,000,000
Recurring | Gross inventory | Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	3,716,000,000	3,468,000,000
Investments	9,072,000,000	7,677,000,000
Recurring | Gross inventory | Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	2,672,000,000	2,441,000,000
Investments	435,000,000	449,000,000
Recurring | Gross inventory | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	18,982,000,000	20,356,000,000
Investments	87,916,000,000	91,841,000,000
Recurring | Gross inventory | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	4,677,000,000	3,806,000,000
Investments	18,646,000,000	18,332,000,000
Recurring | Gross inventory | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	85,279,000,000	89,239,000,000
Investments	87,122,000,000	94,047,000,000
Recurring | Gross inventory | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	33,454,000,000	35,224,000,000
Investments	10,050,000,000	9,674,000,000
Recurring | Gross inventory | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	54,462,000,000	56,998,000,000
Investments	4,889,000,000	4,942,000,000
Recurring | Gross inventory | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	5,388,000,000	5,352,000,000
Investments	14,717,000,000	14,130,000,000
Recurring | Gross inventory | Other debt securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	14,666,000,000	18,265,000,000
Investments	257,000,000	258,000,000
Recurring | Gross inventory | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	5,590,000,000	5,768,000,000
Recurring | Netting
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	(67,207,000,000)	(42,732,000,000)
Less:Netting agreements to assets	(962,322,000,000)	(1,065,247,000,000)
Total trading account derivatives, assets	(962,322,000,000)	(1,065,247,000,000)
Netting agreements	(3,527,000,000)	(4,660,000,000)
Nontrading derivatives and other financial assets measured on a recurring basis	(3,527,000,000)	(4,660,000,000)
Total assets	(1,033,056,000,000)	(1,112,639,000,000)
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	(67,207,000,000)	(42,732,000,000)
Netting agreements	962,322,000,000	1,065,247,000,000
Total trading account derivatives, liabilities	(962,322,000,000)	(1,065,247,000,000)
Netting agreements and market value adjustments	(3,527,000,000)	(4,660,000,000)
Nontrading derivatives and other financial liabilities measured on a recurring basis	(3,527,000,000)	(4,660,000,000)
Total liabilities	(1,033,056,000,000)	(1,112,639,000,000)
Recurring | Fair value
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	167,748,000,000	160,589,000,000
Trading securities	253,021,000,000	266,309,000,000
Total trading account derivatives, assets	55,300,000,000	54,620,000,000
Investments	287,339,000,000	294,463,000,000
Loans	4,988,000,000	5,287,000,000
Mortgage servicing rights (MSRs)	2,203,000,000	1,942,000,000
Nontrading derivatives and other financial assets measured on a recurring basis	13,669,000,000	13,299,000,000
Total assets	784,268,000,000	796,509,000,000
Interest-bearing deposits	1,556,000,000	1,447,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned	124,854,000,000	116,689,000,000
Securities sold, not yet purchased	67,441,000,000	63,798,000,000
Total trading account derivatives, liabilities	52,785,000,000	51,751,000,000
Short-term borrowings	915,000,000	818,000,000
Long-term debt, at fair value	28,151,000,000	29,764,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis	2,721,000,000	2,910,000,000
Total liabilities	278,423,000,000	267,177,000,000
Recurring | Fair value | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	36,113,000,000	37,069,000,000
Investments	58,152,000,000	55,471,000,000
Recurring | Fair value | U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	29,725,000,000	31,160,000,000
Investments	48,645,000,000	47,345,000,000
Recurring | Fair value | Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	3,716,000,000	3,468,000,000
Investments	9,072,000,000	7,677,000,000
Recurring | Fair value | Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	2,672,000,000	2,441,000,000
Investments	435,000,000	449,000,000
Recurring | Fair value | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	18,982,000,000	20,356,000,000
Investments	87,916,000,000	91,841,000,000
Recurring | Fair value | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	4,677,000,000	3,806,000,000
Investments	18,646,000,000	18,332,000,000
Recurring | Fair value | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	85,279,000,000	89,239,000,000
Investments	87,122,000,000	94,047,000,000
Recurring | Fair value | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	33,454,000,000	35,224,000,000
Investments	10,050,000,000	9,674,000,000
Recurring | Fair value | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	54,462,000,000	56,998,000,000
Investments	4,889,000,000	4,942,000,000
Recurring | Fair value | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	5,388,000,000	5,352,000,000
Investments	14,717,000,000	14,130,000,000
Recurring | Fair value | Other debt securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading securities	14,666,000,000	18,265,000,000
Investments	257,000,000	258,000,000
Recurring | Fair value | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	$ 5,590,000,000	$ 5,768,000,000