XML 99 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Carrying Value and Estimated Fair Value of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Financial Assets:        
Cash and due from banks $ 3,877 $ 3,220 $ 4,708 $ 2,590
Interest-bearing deposits with banks 75,796 64,257    
Securities purchased under resale agreements 6,087 6,230    
Investment securities held to maturity 18,342 17,740    
Financial Liabilities:        
Noninterest-bearing 72,800 65,614    
Interest-bearing—U.S. 15,327 13,392    
Interest-bearing—non-U.S. 106,521 103,262    
Securities sold under repurchase agreements 8,953 7,953    
Federal funds purchased 18 19    
Other short-term borrowings 3,811 3,780    
Long-term debt 9,503 9,699    
Reported Amount
       
Financial Assets:        
Cash and due from banks 3,877 3,220    
Interest-bearing deposits with banks 75,796 64,257    
Securities purchased under resale agreements 6,087 6,230    
Investment securities held to maturity 18,342 17,740    
Net loans (excluding leases) 14,994 12,363    
Financial Liabilities:        
Noninterest-bearing 72,800 65,614    
Interest-bearing—U.S. 15,327 13,392    
Interest-bearing—non-U.S. 106,521 103,262    
Securities sold under repurchase agreements 8,953 7,953    
Federal funds purchased 18 19    
Other short-term borrowings 3,811 3,780    
Long-term debt 9,503 9,699    
Estimated Fair Value
       
Financial Assets:        
Cash and due from banks 3,877 3,220    
Interest-bearing deposits with banks 75,796 64,257    
Securities purchased under resale agreements 6,087 6,230    
Investment securities held to maturity 18,326 17,560    
Net loans (excluding leases) 15,002 12,355    
Financial Liabilities:        
Noninterest-bearing 72,800 65,614    
Interest-bearing—U.S. 15,327 13,392    
Interest-bearing—non-U.S. 106,521 103,262    
Securities sold under repurchase agreements 8,953 7,953    
Federal funds purchased 18 19    
Other short-term borrowings 3,811 3,780    
Long-term debt 9,809 9,909    
Quoted Market Prices in Active Markets (Level 1) | Estimated Fair Value
       
Financial Assets:        
Cash and due from banks 3,877 3,220    
Interest-bearing deposits with banks 0 0    
Securities purchased under resale agreements 0 0    
Investment securities held to maturity 0 0    
Net loans (excluding leases) 0 0    
Financial Liabilities:        
Noninterest-bearing 0 0    
Interest-bearing—U.S. 0 0    
Interest-bearing—non-U.S. 0 0    
Securities sold under repurchase agreements 0 0    
Federal funds purchased 0 0    
Other short-term borrowings 0 0    
Long-term debt 0 0    
Pricing Methods with Significant Observable Market Inputs (Level 2) | Estimated Fair Value
       
Financial Assets:        
Cash and due from banks 0 0    
Interest-bearing deposits with banks 75,796 64,257    
Securities purchased under resale agreements 6,087 6,230    
Investment securities held to maturity 18,326 17,560    
Net loans (excluding leases)   11,908    
Financial Liabilities:        
Noninterest-bearing 72,800 65,614    
Interest-bearing—U.S. 15,327 13,392    
Interest-bearing—non-U.S. 106,521 103,262    
Securities sold under repurchase agreements 8,953 7,953    
Federal funds purchased 18 19    
Other short-term borrowings 3,811 3,780    
Long-term debt 8,927 9,056    
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Estimated Fair Value
       
Financial Assets:        
Cash and due from banks 0 0    
Interest-bearing deposits with banks 0 0    
Securities purchased under resale agreements 0 0    
Investment securities held to maturity 0 0    
Net loans (excluding leases) 472 447    
Financial Liabilities:        
Noninterest-bearing 0 0    
Interest-bearing—U.S. 0 0    
Interest-bearing—non-U.S. 0 0    
Securities sold under repurchase agreements 0 0    
Federal funds purchased 0 0    
Other short-term borrowings 0 0    
Long-term debt $ 882 $ 853