XML 81 R156.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ELECTIONS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Federal funds sold and securities borrowed or purchased under agreements to resell
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) $ (628) $ (409)
Trading account assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) (190) 836
Investments
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) (39) (50)
Corporate
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 72 77
Consumer loans
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) (155) (104)
Loans
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) (83) (27)
Mortgage servicing rights
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 553 (427)
Certain mortgage loans held for sale
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 951 2,514
Certain equity method investments
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) (9) 3
Other assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 1,495 2,090
Total assets
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 555 2,440
Interest-bearing deposits
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 166 (218)
Federal funds purchased and securities loaned or sold under agreements to repurchase
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 110 66
Trading account liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 30 (143)
Short-term borrowings
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 76 145
Long-term debt
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) 113 (2,008)
Total liabilities
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions.    
Fair value elections, changes in fair value gains (losses) $ 495 $ (2,158)