Fair Value Measurement - Recurring Basis (Details) - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	$ 559,553	$ 922,616
Derivative netting adjustments	(503,030)	(858,538)
Net derivative receivables	56,523	64,078
Trading assets	381,844	372,130
Available-for-sale securities	202,225	238,891
Loans	2,508	2,230
Mortgage servicing rights	6,030	6,096	$ 6,608	$ 7,436
Derivative payables, gross	530,806	893,239
Derivative netting adjustments	(493,029)	(844,008)
Derivative payables, net	37,777	49,231
Fair value assets and liabilities measured on recurring basis - supplemental data
Alternative investments, net asset value, fair value	779	1,000
Other assets
Fair value assets and liabilities measured on recurring basis - supplemental data
Alternative investments, net asset value, fair value	725	977
Trading assets
Fair value assets and liabilities measured on recurring basis - supplemental data
Alternative investments, net asset value, fair value	54	52
Interest rate
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	315,992	605,963
Derivative netting adjustments	(291,319)	(577,661)
Net derivative receivables	24,673	28,302
Derivative payables, gross	284,436	570,778
Derivative netting adjustments	(277,306)	(559,963)
Derivative payables, net	7,129	10,815
Credit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	23,205	29,645
Derivative netting adjustments	(22,335)	(28,351)
Net derivative receivables	869	1,294
Derivative payables, gross	23,252	28,666
Derivative netting adjustments	(21,954)	(27,255)
Derivative payables, net	1,299	1,411
Foreign exchange
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	160,231	233,426
Derivative netting adjustments	(144,081)	(210,154)
Net derivative receivables	16,151	23,271
Derivative payables, gross	155,822	234,971
Derivative netting adjustments	(143,349)	(214,463)
Derivative payables, net	12,473	20,508
Equity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	40,040	34,940
Derivative netting adjustments	(32,158)	(30,001)
Net derivative receivables	7,882	4,939
Derivative payables, gross	45,395	38,362
Derivative netting adjustments	(36,203)	(30,222)
Derivative payables, net	9,192	8,140
Commodity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	20,085	18,642
Derivative netting adjustments	(13,137)	(12,371)
Net derivative receivables	6,948	6,272
Derivative payables, gross	21,901	20,462
Derivative netting adjustments	(14,217)	(12,105)
Derivative payables, net	7,684	8,357
Obligations of U.S. states and municipalities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	9,800	9,100
US government-sponsored and enterprises obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	45,800	45,800
Residential mortgage
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	11,400	16,500
Commercial mortgage
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	4,200	3,300
Residential conforming mortgage intended for sale to government agency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	5,700	11,000
Reverse mortgage
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	836	2,000
Recurring
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Federal funds sold and securities purchased under resale agreements	14,732	21,506
Securities borrowed	3,049	0
Trading assets	325,267	308,000
Derivative netting adjustments	(503,030)	(858,538)
Net derivative receivables	56,523	64,078
Trading assets	381,790	372,078
Available-for-sale securities	202,225	238,891
Loans	2,508	2,230
Mortgage servicing rights	6,030	6,096
Total assets measured at fair value on a recurring basis	625,737	647,381
Deposits	21,321	13,912
Federal funds purchased and securities loaned or sold under repurchase agreements	697	687
Short-term borrowings	9,191	9,105
Trading liabilities, Debt and equity instruments	85,886	87,428
Derivative netting adjustments	(493,029)	(844,008)
Derivative payables, net	37,777	49,231
Trading liabilities	123,663	136,659
Accounts payable and other liabilities	9,208	9,120
Beneficial interests issued by consolidated VIEs	45	120
Long-term debt	47,519	37,686
Total liabilities measured at fair value on a recurring basis	211,644	207,289
Recurring | Other assets
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Other assets	15,403	6,580
Recurring | Interest rate
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Derivative netting adjustments	(291,319)	(577,661)
Net derivative receivables	24,673	28,302
Derivative netting adjustments	(277,306)	(559,963)
Derivative payables, net	7,129	10,815
Recurring | Credit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Derivative netting adjustments	(22,335)	(28,351)
Net derivative receivables	869	1,294
Derivative netting adjustments	(21,954)	(27,255)
Derivative payables, net	1,299	1,411
Recurring | Foreign exchange
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Derivative netting adjustments	(144,081)	(210,154)
Net derivative receivables	16,151	23,271
Derivative netting adjustments	(143,349)	(214,463)
Derivative payables, net	12,473	20,508
Recurring | Equity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Derivative netting adjustments	(32,158)	(30,001)
Net derivative receivables	7,882	4,939
Derivative netting adjustments	(36,203)	(30,222)
Derivative payables, net	9,192	8,140
Recurring | Commodity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Derivative netting adjustments	(13,137)	(12,371)
Net derivative receivables	6,948	6,272
Derivative netting adjustments	(14,217)	(12,105)
Derivative payables, net	7,684	8,357
Recurring | Total debt instruments
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	216,296	193,666
Recurring | Total mortgage-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	45,373	43,964
Available-for-sale securities	86,672	87,552
Recurring | Mortgage-backed securities, U.S. government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	41,822	40,991
Available-for-sale securities	70,280	64,005
Recurring | Mortgage-backed securities, Residential - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1,895	1,635
Available-for-sale securities	11,367	14,443
Recurring | Mortgage-backed securities, Commercial - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1,656	1,338
Available-for-sale securities	5,025	9,104
Recurring | U.S. Treasury and government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	37,234	24,755
Available-for-sale securities	22,745	44,101
Recurring | Obligations of U.S. states and municipalities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	9,811	9,052
Available-for-sale securities	32,338	31,592
Recurring | Certificates of deposit, bankers’ acceptances and commercial paper
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	226	1,649
Recurring | Certificates of deposit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	59	106
Recurring | Non-U.S. government debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	57,796	51,565
Available-for-sale securities	27,294	35,288
Recurring | Corporate debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	24,458	23,327
Available-for-sale securities	2,757	4,958
Recurring | Loans
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	37,961	33,802
Recurring | Asset-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	3,437	5,552
Recurring | Asset-backed securities, Collateralized loan obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	20,996	27,401
Recurring | Asset-backed securities, other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	8,817	6,967
Recurring | Equity securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	87,838	97,271
Available-for-sale securities	547	926
Recurring | Physical commodities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	6,246	6,961
Recurring | Other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	14,887	10,102
Recurring | US government-sponsored and enterprises obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	78,000	80,600
Recurring | Level 1
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Federal funds sold and securities purchased under resale agreements	0	0
Securities borrowed	0	0
Trading assets	151,915	150,110
Gross derivative receivables	1,022	1,685
Trading assets	152,937	151,795
Available-for-sale securities	41,432	67,791
Loans	0	0
Mortgage servicing rights	0	0
Total assets measured at fair value on a recurring basis	208,164	223,943
Deposits	0	0
Federal funds purchased and securities loaned or sold under repurchase agreements	0	0
Short-term borrowings	0	0
Trading liabilities, Debt and equity instruments	64,664	68,304
Derivative payables, gross	964	1,614
Trading liabilities	65,628	69,918
Accounts payable and other liabilities	9,074	9,107
Beneficial interests issued by consolidated VIEs	0	0
Long-term debt	0	0
Total liabilities measured at fair value on a recurring basis	74,702	79,025
Recurring | Level 1 | Other assets
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Other assets	13,795	4,357
Recurring | Level 1 | Interest rate
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	181	715
Derivative payables, gross	170	539
Recurring | Level 1 | Credit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	0	0
Derivative payables, gross	0	0
Recurring | Level 1 | Foreign exchange
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	841	812
Derivative payables, gross	794	902
Recurring | Level 1 | Equity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	0	0
Derivative payables, gross	0	0
Recurring | Level 1 | Commodity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	0	158
Derivative payables, gross	0	173
Recurring | Level 1 | Total debt instruments
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	59,645	48,010
Recurring | Level 1 | Total mortgage-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	13
Available-for-sale securities	0	0
Recurring | Level 1 | Mortgage-backed securities, U.S. government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	13
Available-for-sale securities	0	0
Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Available-for-sale securities	0	0
Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Available-for-sale securities	0	0
Recurring | Level 1 | U.S. Treasury and government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	30,758	19,554
Available-for-sale securities	22,745	44,072
Recurring | Level 1 | Obligations of U.S. states and municipalities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Available-for-sale securities	0	0
Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 1 | Certificates of deposit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	0	0
Recurring | Level 1 | Non-U.S. government debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	28,887	28,443
Available-for-sale securities	18,140	22,793
Recurring | Level 1 | Corporate debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Available-for-sale securities	0	0
Recurring | Level 1 | Loans
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 1 | Asset-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 1 | Asset-backed securities, Collateralized loan obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	0	0
Recurring | Level 1 | Asset-backed securities, other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	0	0
Recurring | Level 1 | Equity securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	87,346	96,759
Available-for-sale securities	547	926
Recurring | Level 1 | Physical commodities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	4,924	5,341
Recurring | Level 1 | Other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 2
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Federal funds sold and securities purchased under resale agreements	14,732	21,506
Securities borrowed	3,049	0
Trading assets	167,982	149,996
Gross derivative receivables	552,533	915,138
Trading assets	720,515	1,065,134
Available-for-sale securities	160,516	170,436
Loans	2,232	1,660
Mortgage servicing rights	0	0
Total assets measured at fair value on a recurring basis	901,387	1,258,736
Deposits	17,179	11,795
Federal funds purchased and securities loaned or sold under repurchase agreements	697	687
Short-term borrowings	7,526	7,971
Trading liabilities, Debt and equity instruments	21,183	19,081
Derivative payables, gross	519,594	883,472
Trading liabilities	540,777	902,553
Accounts payable and other liabilities	121	0
Beneficial interests issued by consolidated VIEs	6	72
Long-term debt	31,394	24,836
Total liabilities measured at fair value on a recurring basis	597,700	947,914
Recurring | Level 2 | Other assets
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Other assets	343	0
Recurring | Level 2 | Interest rate
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	314,107	602,747
Derivative payables, gross	282,825	569,001
Recurring | Level 2 | Credit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	21,995	28,256
Derivative payables, gross	22,009	27,375
Recurring | Level 2 | Foreign exchange
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	158,834	231,743
Derivative payables, gross	154,075	231,815
Recurring | Level 2 | Equity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	37,722	34,032
Derivative payables, gross	39,668	35,202
Recurring | Level 2 | Commodity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	19,875	18,360
Derivative payables, gross	21,017	20,079
Recurring | Level 2 | Total debt instruments
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	152,266	138,754
Recurring | Level 2 | Total mortgage-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	44,995	43,459
Available-for-sale securities	86,671	87,551
Recurring | Level 2 | Mortgage-backed securities, U.S. government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	41,515	40,586
Available-for-sale securities	70,280	64,005
Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1,835	1,552
Available-for-sale securities	11,366	14,442
Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1,645	1,321
Available-for-sale securities	5,025	9,104
Recurring | Level 2 | U.S. Treasury and government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	6,475	5,201
Available-for-sale securities	0	29
Recurring | Level 2 | Obligations of U.S. states and municipalities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	9,067	8,403
Available-for-sale securities	32,338	31,592
Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	226	1,649
Recurring | Level 2 | Certificates of deposit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	59	106
Recurring | Level 2 | Non-U.S. government debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	28,831	23,076
Available-for-sale securities	9,154	12,495
Recurring | Level 2 | Corporate debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	24,146	22,751
Available-for-sale securities	2,757	4,958
Recurring | Level 2 | Loans
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	35,242	28,965
Recurring | Level 2 | Asset-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	3,284	5,250
Recurring | Level 2 | Asset-backed securities, Collateralized loan obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	20,720	26,738
Recurring | Level 2 | Asset-backed securities, other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	8,817	6,967
Recurring | Level 2 | Equity securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	197	281
Available-for-sale securities	0	0
Recurring | Level 2 | Physical commodities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1,322	1,620
Recurring | Level 2 | Other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	14,197	9,341
Recurring | Level 3
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Federal funds sold and securities purchased under resale agreements	0	0
Securities borrowed	0	0
Trading assets	5,370	7,894
Gross derivative receivables	5,998	5,793
Trading assets	11,368	13,687
Available-for-sale securities	277	664
Loans	276	570
Mortgage servicing rights	6,030	6,096
Total assets measured at fair value on a recurring basis	19,216	23,240
Deposits	4,142	2,117
Federal funds purchased and securities loaned or sold under repurchase agreements	0	0
Short-term borrowings	1,665	1,134
Trading liabilities, Debt and equity instruments	39	43
Derivative payables, gross	10,248	8,153
Trading liabilities	10,287	8,196
Accounts payable and other liabilities	13	13
Beneficial interests issued by consolidated VIEs	39	48
Long-term debt	16,125	12,850
Total liabilities measured at fair value on a recurring basis	32,271	24,358
Recurring | Level 3 | Other assets
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Other assets	1,265	2,223
Recurring | Level 3 | Interest rate
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	1,704	2,501
Derivative payables, gross	1,440	1,238
Recurring | Level 3 | Credit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	1,209	1,389
Derivative payables, gross	1,244	1,291
Recurring | Level 3 | Foreign exchange
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	557	870
Derivative payables, gross	953	2,254
Recurring | Level 3 | Equity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	2,318	908
Derivative payables, gross	5,727	3,160
Recurring | Level 3 | Commodity
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Gross derivative receivables	210	125
Derivative payables, gross	884	210
Recurring | Level 3 | Total debt instruments
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	4,385	6,902
Recurring | Level 3 | Total mortgage-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	378	492
Available-for-sale securities	1	1
Recurring | Level 3 | Mortgage-backed securities, U.S. government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	307	392
Available-for-sale securities	0	0
Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	60	83
Available-for-sale securities	1	1
Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	11	17
Available-for-sale securities	0	0
Recurring | Level 3 | U.S. Treasury and government agencies
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	1	0
Available-for-sale securities	0	0
Recurring | Level 3 | Obligations of U.S. states and municipalities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	744	649
Available-for-sale securities	0	0
Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 3 | Certificates of deposit
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	0	0
Recurring | Level 3 | Non-U.S. government debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	78	46
Available-for-sale securities	0	0
Recurring | Level 3 | Corporate debt securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	312	576
Available-for-sale securities	0	0
Recurring | Level 3 | Loans
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	2,719	4,837
Recurring | Level 3 | Asset-backed securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	153	302
Recurring | Level 3 | Asset-backed securities, Collateralized loan obligations
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	276	663
Recurring | Level 3 | Asset-backed securities, other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Available-for-sale securities	0	0
Recurring | Level 3 | Equity securities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	295	231
Available-for-sale securities	0	0
Recurring | Level 3 | Physical commodities
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	0	0
Recurring | Level 3 | Other
Assets and liabilities measured at fair value on a recurring basis [Abstract]
Trading assets	$ 690	$ 761