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Net interest revenue (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest revenue      
Non-margin loans $ 873 $ 727 $ 697
Margin loans 265 207 182
Securities:      
Taxable 1,772 1,813 1,603
Exempt from federal income taxes 70 82 100
Total securities 1,842 1,895 1,703
Deposits with banks 104 104 238
Deposits with the Federal Reserve and other central banks 198 170 207
Federal funds sold and securities purchased under resale agreements 233 147 86
Trading assets 60 76 121
Total interest revenue 3,575 3,326 3,234
Interest expense      
Deposits in domestic offices 41 30 29
Interest Expense, Foreign Deposits (25) 7 54
Federal funds purchased and securities sold under repurchase agreements 36 (6) (13)
Trading liabilities 6 9 25
Other borrowed funds 8 9 6
Commercial paper 5 2 2
Customer payables 12 7 9
Long-term debt 354 242 242
Total interest expense 437 300 354
Net interest revenue 3,138 3,026 2,880
Provision (11) 160 (48)
Interest Income (Expense), after Provision for Loan Loss $ 3,149 $ 2,866 $ 2,928