XML 84 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 10,592 $ 15,214
Derivatives, Gross Amounts Offset in Statement of Condition (5,424) (7,280)
Net Amounts of Assets Presented in Statement of Condition 5,168 7,934
Derivative, Collateral, Cash Offset (701) (983)
Total Net Derivative Asset 5,168 7,934
Resale Agreements and Securities Borrowing, Gross Amounts of Recognized Assets 60,204 47,488
Resale Agreements and Securities Borrowing, Gross Amounts Offset in Statement of Condition (33,810) (29,157)
Net Amounts of Assets Presented in Statement of Condition 26,394 18,331
Total, Gross Amounts of Recognized Assets 70,796 62,702
Total, Gross Amounts Offset in Statement of Condition (39,234) (36,437)
Total, Net Amounts of Assets Presented in Statement of Condition 31,562 26,265
Securities purchased under resale agreements 4,447 2,390
Securities borrowed subject to master netting arrangements 21,947 15,941
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 10,539 15,135
Derivatives, Gross Amounts Offset in Statement of Condition (4,698) (6,275)
Net Amounts of Assets Presented in Statement of Condition 5,841 8,860
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 49 77
Derivatives, Gross Amounts Offset in Statement of Condition (21) (21)
Net Amounts of Assets Presented in Statement of Condition 28 56
Equity Derivative Contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 2 0
Derivatives, Gross Amounts Offset in Statement of Condition (2) 0
Net Amounts of Assets Presented in Statement of Condition 0 0
Other Derivative Contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 2 2
Derivatives, Gross Amounts Offset in Statement of Condition (2) (1)
Net Amounts of Assets Presented in Statement of Condition $ 0 $ 1