XML 115 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Assets - Components of Other Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Other Assets [Line Items]    
Total $ 36,909 $ 32,600
Real estate acquired through foreclosure 64 62
Reported Amount | Other Assets    
Other Assets [Line Items]    
Collateral deposits, net 23,438 18,134
Unrealized gains on derivative financial instruments, net 5,168 7,934
Bank-owned life insurance 3,037 2,402
Investments in joint ventures and other unconsolidated entities 2,022 1,798
Accounts receivable 836 513
Receivable for securities settlement 757 218
Prepaid expenses 333 259
Income taxes receivable 319 396
Deferred tax assets, net of valuation allowance 192 214
Deposits with clearing organizations 175 197
Other 632 535
Total $ 36,909 $ 32,600