XML 44 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Recurring Fair Value Measurements) (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Assets    
Securities available for sale, fair value $ 43,620,000,000 $ 48,607,000,000
Trading securities 2,650,000,000 3,073,000,000
Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 43,223,000,000 48,174,000,000
Securities available for sale, fair value 43,620,000,000 48,607,000,000
Total financial derivatives 4,351,000,000 4,793,000,000
Trading securities 2,650,000,000 3,073,000,000
Trading loans 35,000,000 6,000,000
Total equity investments 1,788,000,000 1,664,000,000
Total customer resale agreements 191,000,000 207,000,000
Loans 1,017,000,000 1,150,000,000
Other assets 762,000,000 733,000,000
Total Assets 57,978,000,000 63,221,000,000
Liabilities    
Derivative liabilities 3,547,000,000 3,934,000,000
Total trading securities sold short 1,366,000,000 1,342,000,000
Other borrowed funds 274,000,000 309,000,000
Total liabilities 5,187,000,000 5,585,000,000
Fair Value Additional Information [Abstract]    
Fair value net derivative assets 1,834,000,000 1,695,000,000
Fair value net derivative liabilities 1,007,000,000 904,000,000
Net unrealized gains (losses) 35,000,000 11,000,000
Percentage of Trading securities - debt comprised of US Treasury and government agencies securities 51.00% 69.00%
Percentage of Trading securities - debt comprised of residential mortgage-backed securities 29.00% 17.00%
Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Fair Value Additional Information [Abstract]    
Quantifying Misstatement In Current Year Financial Statements Amount   1,100,000,000
US Treasury and Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 5,343,000,000 4,118,000,000
Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 18,160,000,000 21,714,000,000
Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 5,138,000,000 5,605,000,000
Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 1,792,000,000 1,763,000,000
Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 3,788,000,000 4,042,000,000
Asset backed [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 5,123,000,000 5,772,000,000
State and Municipal [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 2,050,000,000 2,617,000,000
Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 1,829,000,000 2,543,000,000
Corporate Stocks And Other [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Securities available for sale, fair value 397,000,000 433,000,000
Interest Rate Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 4,126,000,000 4,599,000,000
Liabilities    
Derivative liabilities 2,893,000,000 3,326,000,000
BlackRock LTIP [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities    
Derivative liabilities 345,000,000 332,000,000
Other Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 225,000,000 194,000,000
Liabilities    
Derivative liabilities 309,000,000 276,000,000
Residential Mortgage [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Loans held for sale 1,187,000,000 1,315,000,000
Mortgage servicing rights 978,000,000 1,087,000,000
Commercial Mortgage [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Loans held for sale 867,000,000 586,000,000
Mortgage servicing rights 532,000,000  
Direct Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total equity investments 1,235,000,000 1,069,000,000
Fair Value Additional Information [Abstract]    
Unfunded contractual commitments 28,000,000 36,000,000
Indirect Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total equity investments 553,000,000 595,000,000
Fair Value Additional Information [Abstract]    
Unfunded contractual commitments 117,000,000 128,000,000
Number of years over which distributions from indirect equity funds are expected to be received 12 years  
BlackRock Series C Preferred Stock | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 345,000,000 332,000,000
Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 417,000,000 401,000,000
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities 2,630,000,000 3,053,000,000
Liabilities    
Total trading securities sold short 1,366,000,000 1,342,000,000
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities 20,000,000 20,000,000
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 4,712,000,000 3,460,000,000
Securities available for sale, fair value 5,094,000,000 3,877,000,000
Total financial derivatives 2,000,000 25,000,000
Trading securities 1,353,000,000 2,179,000,000
Other assets 188,000,000 209,000,000
Total Assets 6,637,000,000 6,290,000,000
Liabilities    
Derivative liabilities 2,000,000 6,000,000
Total trading securities sold short 1,352,000,000 1,341,000,000
Total liabilities 1,354,000,000 1,347,000,000
Level 1 [Member] | US Treasury and Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 4,712,000,000 3,460,000,000
Level 1 [Member] | Corporate Stocks And Other [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Securities available for sale, fair value 382,000,000 417,000,000
Level 1 [Member] | Interest Rate Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 2,000,000 25,000,000
Liabilities    
Derivative liabilities 2,000,000 6,000,000
Level 1 [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 188,000,000 209,000,000
Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities 1,333,000,000 2,159,000,000
Liabilities    
Total trading securities sold short 1,352,000,000 1,341,000,000
Level 1 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities 20,000,000 20,000,000
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 32,631,000,000 38,344,000,000
Securities available for sale, fair value 32,646,000,000 38,360,000,000
Total financial derivatives 4,320,000,000 4,732,000,000
Trading securities 1,263,000,000 862,000,000
Trading loans 35,000,000 6,000,000
Total customer resale agreements 191,000,000 207,000,000
Loans 634,000,000 623,000,000
Other assets 221,000,000 184,000,000
Total Assets 40,493,000,000 46,281,000,000
Liabilities    
Derivative liabilities 3,046,000,000 3,489,000,000
Total trading securities sold short 14,000,000 1,000,000
Other borrowed funds 94,000,000 110,000,000
Total liabilities 3,154,000,000 3,600,000,000
Level 2 [Member] | US Treasury and Government Agencies Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 631,000,000 658,000,000
Level 2 [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 18,160,000,000 21,714,000,000
Level 2 [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 227,000,000 247,000,000
Level 2 [Member] | Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 1,792,000,000 1,763,000,000
Level 2 [Member] | Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 3,788,000,000 4,042,000,000
Level 2 [Member] | Asset backed [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 4,531,000,000 5,131,000,000
Level 2 [Member] | State and Municipal [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 1,704,000,000 2,284,000,000
Level 2 [Member] | Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 1,798,000,000 2,505,000,000
Level 2 [Member] | Corporate Stocks And Other [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Securities available for sale, fair value 15,000,000 16,000,000
Level 2 [Member] | Interest Rate Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 4,097,000,000 4,540,000,000
Liabilities    
Derivative liabilities 2,886,000,000 3,307,000,000
Level 2 [Member] | Other Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 223,000,000 192,000,000
Liabilities    
Derivative liabilities 160,000,000 182,000,000
Level 2 [Member] | Residential Mortgage [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Loans held for sale 1,183,000,000 1,307,000,000
Level 2 [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 221,000,000 184,000,000
Level 2 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities 1,263,000,000 862,000,000
Liabilities    
Total trading securities sold short 14,000,000 1,000,000
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 5,880,000,000 6,370,000,000
Securities available for sale, fair value 5,880,000,000 6,370,000,000
Total financial derivatives 29,000,000 36,000,000
Trading securities 34,000,000 32,000,000
Total equity investments 1,788,000,000 1,664,000,000
Loans 383,000,000 527,000,000
Other assets 353,000,000 340,000,000
Total Assets 10,848,000,000 10,650,000,000
Liabilities    
Derivative liabilities 499,000,000 439,000,000
Other borrowed funds 180,000,000 199,000,000
Total liabilities 679,000,000 638,000,000
Level 3 [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 4,911,000,000 5,358,000,000
Level 3 [Member] | Asset backed [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 592,000,000 641,000,000
Level 3 [Member] | State and Municipal [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 346,000,000 333,000,000
Level 3 [Member] | Other Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total debt securities 31,000,000 38,000,000
Level 3 [Member] | Interest Rate Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 27,000,000 34,000,000
Liabilities    
Derivative liabilities 5,000,000 13,000,000
Level 3 [Member] | BlackRock LTIP [Member] | Fair Value, Measurements, Recurring [Member]
   
Liabilities    
Derivative liabilities 345,000,000 332,000,000
Level 3 [Member] | Other Contracts [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total financial derivatives 2,000,000 2,000,000
Liabilities    
Derivative liabilities 149,000,000 94,000,000
Level 3 [Member] | Residential Mortgage [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Loans held for sale 4,000,000 8,000,000
Mortgage servicing rights 978,000,000 1,087,000,000
Level 3 [Member] | Commercial Mortgage [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Loans held for sale 867,000,000 586,000,000
Mortgage servicing rights 532,000,000  
Level 3 [Member] | Direct Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total equity investments 1,235,000,000 1,069,000,000
Level 3 [Member] | Indirect Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Total equity investments 553,000,000 595,000,000
Level 3 [Member] | BlackRock Series C Preferred Stock | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 345,000,000 332,000,000
Level 3 [Member] | Other Assets [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Other assets 8,000,000 8,000,000
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
   
Assets    
Trading securities $ 34,000,000 $ 32,000,000