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Fair Value Option - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value [Line Items]          
Fair value of unfunded commitments for which the fair value option was elected $ 88   $ 88   $ 211
Total contractual amount of unfunded commitments for which the fair value option was elected 7,550   7,550   14,010
Net Gains (Losses) Attributable to the Impact of Changes in Instrument-Specific Credit Spreads on Loans and Lending Commitments For Which the Fair Value Option Was Elected 157 $ 165 270 $ 835  
DVA on such financial liabilities included in "Debt valuation adjustment" within the condensed consolidated statements of comprehensive income, net of tax 13   75    
Long-term Other Secured Financings At Fair Value [Member]          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value 500   500   362
Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Difference between aggregate contractual principal amount of long-term debt instruments for which the fair value option was elected and related fair value 740   $ 740   $ 1,120
Minimum [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Fair Value Unobservable Inputs, Yield     0.50%   0.60%
Fair Value Unobservable Inputs, Duration     1 year 3 months 18 days   1 year 7 months 6 days
Maximum [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Fair Value Unobservable Inputs, Yield     12.80%   10.00%
Fair Value Unobservable Inputs, Duration     8 years 1 month 6 days   8 years 9 months 18 days
Weighted Average [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Fair Value Unobservable Inputs, Yield     3.10%   2.70%
Fair Value Unobservable Inputs, Duration     3 years   2 years 9 months 18 days
Other Financial Liabilities [Member]          
Fair Value [Line Items]          
Gains/(Losses) on liabilities (329) 828 $ (411) 823  
Realized Gains/(Losses) on liabilities (23) 58 (76) 36  
Net Unrealized Gains / (Losses) (306) 770 (335) 787  
DVA on such financial liabilities included in "Debt valuation adjustment" within the condensed consolidated statements of comprehensive income 13   116    
DVA on such financial liabilities included in "Debt valuation adjustment" within the condensed consolidated statements of comprehensive income, net of tax 13   75    
Other Financial Liabilities [Member] | Debt Valuation Adjustment [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of comprehensive income (7)   (40)    
Other Financial Liabilities [Member] | Market making [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (302) 786 (332) 977  
Other Financial Liabilities [Member] | Other Principal Transactions [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (18) 46 (32) (134)  
Other Financial Liabilities [Member] | Interest Expense [Member]          
Fair Value [Line Items]          
Fair Value, Measured on Recurring Basis, Gains/(Losses) Included in condensed consolidated statements of earnings (2) (4) (7) (20)  
Other Financial Liabilities [Member] | Other Secured Financings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) (9) 64 (33) 84  
Other Financial Liabilities [Member] | Unsecured Long-Term Borrowings at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) (88) $ 155 21 292  
Other Financial Assets and Liabilities at Fair Value [Member]          
Fair Value [Line Items]          
Net Unrealized Gains/(Losses) Relating to Instruments Still Held at Period-End 305   (334) 783  
Other Financial Assets [Member]          
Fair Value [Line Items]          
Net Unrealized Gains / (Losses) $ 1   $ 1 $ (4)