FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions |
Dec. 31, 2020 |
Dec. 31, 2019 |
Assets, Fair Value Disclosure [Abstract] |
|
|
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting |
$ (157,370)
|
$ (111,400)
|
Trading account assets |
375,079
|
276,140
|
Netting of cash collateral received |
(63,915)
|
(44,353)
|
Investments |
447,359
|
368,563
|
Loans |
6,854
|
4,085
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Securities loaned and sold under agreements to repurchase, netting |
(157,370)
|
(111,400)
|
Netting of cash collateral paid |
(45,628)
|
(38,919)
|
Fair Value Measured at Net Asset Value Per Share |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Alternative investment funds, fair value |
152
|
170
|
Recurring |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Securities borrowed and purchased under agreements to resell |
335,393
|
254,556
|
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting |
(150,189)
|
(101,363)
|
Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
185,204
|
153,193
|
Investments |
335,998
|
281,257
|
Loans |
6,854
|
4,085
|
Mortgage servicing rights (MSRs) |
336
|
495
|
Total assets before netting |
1,497,067
|
1,148,686
|
Total assets, Netting |
(578,983)
|
(420,686)
|
Total assets |
918,084
|
728,000
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Interest-bearing deposits |
1,958
|
2,319
|
Securities loaned and sold under agreements to repurchase, gross |
157,275
|
112,324
|
Securities loaned and sold under agreements to repurchase, netting |
(97,069)
|
(71,673)
|
Securities loaned and sold under agreements to repurchase |
60,206
|
40,651
|
Securities sold, not yet purchased |
100,044
|
72,442
|
Other trading liabilities |
100,070
|
72,466
|
Short-term borrowings |
4,683
|
4,946
|
Long-term debt |
67,063
|
55,783
|
Total liabilities, gross |
816,348
|
615,498
|
Total liabilities, netting |
(507,576)
|
(385,562)
|
Total liabilities |
308,772
|
229,936
|
Recurring | Trading derivatives liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
470,268
|
346,926
|
Cash collateral received |
8,196
|
14,391
|
Netting agreements |
(364,879)
|
(274,970)
|
Netting of cash collateral paid |
(45,628)
|
(38,919)
|
Total trading derivatives and cash collateral, liability |
478,464
|
361,317
|
Netting, Liabilities, total of netting agreements and cash collateral received |
(410,507)
|
(313,889)
|
Total derivative liabilities |
67,957
|
47,428
|
Gross cash collateral received |
72,111
|
58,744
|
Recurring | Trading derivatives liabilities | Interest rate contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
222,411
|
177,655
|
Recurring | Trading derivatives liabilities | Foreign exchange contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
156,066
|
110,732
|
Recurring | Trading derivatives liabilities | Equity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
63,569
|
30,486
|
Recurring | Trading derivatives liabilities | Commodity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
18,093
|
17,315
|
Recurring | Trading derivatives liabilities | Credit derivatives |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
10,129
|
10,738
|
Recurring | Non-trading derivatives and other financial liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Netting, Liabilities, total of netting agreements and cash collateral received |
0
|
0
|
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
6,835
|
6,343
|
Total non-trading derivatives and other financial liabilities measured on recurring basis |
6,835
|
6,343
|
Recurring | Trading account liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Other trading liabilities |
26
|
24
|
Recurring | Mortgage-backed securities - U.S. government-sponsored agency guaranteed |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
42,930
|
27,671
|
Investments |
43,918
|
35,230
|
Recurring | Mortgage-backed securities - Residential |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
731
|
696
|
Investments |
571
|
793
|
Recurring | Mortgage-backed securities - Commercial |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
1,029
|
1,693
|
Investments |
50
|
74
|
Recurring | Mortgage-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
44,690
|
30,060
|
Investments |
44,539
|
36,097
|
Recurring | U.S. Treasury and federal agency securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
66,798
|
29,895
|
Investments |
146,204
|
111,418
|
Recurring | State and municipal |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
1,318
|
2,637
|
Investments |
3,719
|
4,978
|
Recurring | Foreign government |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
83,389
|
71,326
|
Investments |
124,968
|
111,249
|
Recurring | Corporate |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
20,822
|
18,891
|
Investments |
10,500
|
11,271
|
Recurring | Marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
66,479
|
51,641
|
Investments |
515
|
458
|
Recurring | Asset-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
2,382
|
2,716
|
Investments |
278
|
522
|
Recurring | Other debt securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
12,240
|
12,041
|
Investments |
4,876
|
4,730
|
Recurring | Non-marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Investments |
399
|
534
|
Recurring | Trading securities (excluding trading account derivatives) |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
298,118
|
219,207
|
Recurring | Trading account assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
472,977
|
358,330
|
Gross cash collateral paid |
32,778
|
17,926
|
Trading derivative, asset, gross net cash collateral paid |
505,755
|
376,256
|
Less: Netting agreements to assets |
(364,879)
|
(274,970)
|
Netting of cash collateral received |
(63,915)
|
(44,353)
|
Netting, Assets, total of netting agreements and cash collateral received |
(428,794)
|
(319,323)
|
Trading derivatives |
76,961
|
56,933
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Gross cash collateral paid |
78,406
|
56,845
|
Recurring | Trading account assets | Interest rate contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
241,461
|
197,668
|
Recurring | Trading account assets | Foreign exchange contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
156,670
|
107,570
|
Recurring | Trading account assets | Equity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
50,519
|
28,471
|
Recurring | Trading account assets | Commodity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
14,538
|
14,212
|
Recurring | Trading account assets | Credit derivatives |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
9,789
|
10,409
|
Recurring | Non-trading derivatives and other financial assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Netting, Assets, total of netting agreements and cash collateral received |
0
|
0
|
Total other assets and cash collateral, gross |
14,613
|
12,830
|
Other assets |
14,613
|
12,830
|
Recurring | Level 1 |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Securities borrowed and purchased under agreements to resell |
0
|
0
|
Investments |
229,701
|
181,297
|
Loans |
0
|
0
|
Mortgage servicing rights (MSRs) |
0
|
0
|
Total assets before netting |
$ 424,489
|
$ 307,192
|
Total as a percentage of gross assets |
29.00%
|
27.20%
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Interest-bearing deposits |
$ 0
|
$ 0
|
Securities loaned and sold under agreements to repurchase, gross |
0
|
0
|
Securities sold, not yet purchased |
85,353
|
60,429
|
Other trading liabilities |
85,353
|
60,429
|
Short-term borrowings |
0
|
0
|
Long-term debt |
0
|
0
|
Total liabilities, gross |
$ 92,196
|
$ 66,861
|
Total as a percentage of gross liabilities |
11.40%
|
11.10%
|
Recurring | Level 1 | Trading derivatives liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
$ 81
|
$ 152
|
Recurring | Level 1 | Trading derivatives liabilities | Interest rate contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
25
|
8
|
Recurring | Level 1 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
3
|
0
|
Recurring | Level 1 | Trading derivatives liabilities | Equity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
53
|
144
|
Recurring | Level 1 | Trading derivatives liabilities | Commodity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
0
|
0
|
Recurring | Level 1 | Trading derivatives liabilities | Credit derivatives |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
0
|
0
|
Recurring | Level 1 | Non-trading derivatives and other financial liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Non-trading derivatives and other financial liabilities measured on recurring basis |
6,762
|
6,280
|
Recurring | Level 1 | Trading account liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Other trading liabilities |
0
|
0
|
Recurring | Level 1 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | Mortgage-backed securities - Residential |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | Mortgage-backed securities - Commercial |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | Mortgage-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | U.S. Treasury and federal agency securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
64,529
|
26,159
|
Investments |
146,032
|
106,103
|
Recurring | Level 1 | State and municipal |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | Foreign government |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
68,195
|
50,948
|
Investments |
77,056
|
69,957
|
Recurring | Level 1 | Corporate |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
1,607
|
1,332
|
Investments |
6,326
|
5,150
|
Recurring | Level 1 | Marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
54,117
|
41,663
|
Investments |
287
|
87
|
Recurring | Level 1 | Asset-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 1 | Other debt securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
74
|
Investments |
0
|
0
|
Recurring | Level 1 | Non-marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Investments |
0
|
0
|
Recurring | Level 1 | Trading securities (excluding trading account derivatives) |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
188,448
|
120,176
|
Recurring | Level 1 | Trading account assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
110
|
91
|
Recurring | Level 1 | Trading account assets | Interest rate contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
42
|
7
|
Recurring | Level 1 | Trading account assets | Foreign exchange contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
2
|
1
|
Recurring | Level 1 | Trading account assets | Equity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
66
|
83
|
Recurring | Level 1 | Trading account assets | Commodity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
0
|
0
|
Recurring | Level 1 | Trading account assets | Credit derivatives |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
0
|
0
|
Recurring | Level 1 | Non-trading derivatives and other financial assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Other assets, gross |
6,230
|
5,628
|
Recurring | Level 2 |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Securities borrowed and purchased under agreements to resell |
335,073
|
254,253
|
Investments |
104,755
|
98,701
|
Loans |
4,869
|
3,683
|
Mortgage servicing rights (MSRs) |
0
|
0
|
Total assets before netting |
$ 1,023,665
|
$ 815,535
|
Total as a percentage of gross assets |
69.90%
|
72.10%
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Interest-bearing deposits |
$ 1,752
|
$ 2,104
|
Securities loaned and sold under agreements to repurchase, gross |
156,644
|
111,567
|
Securities sold, not yet purchased |
14,477
|
11,965
|
Other trading liabilities |
14,477
|
11,989
|
Short-term borrowings |
4,464
|
4,933
|
Long-term debt |
41,853
|
38,614
|
Total liabilities, gross |
$ 679,937
|
$ 511,211
|
Total as a percentage of gross liabilities |
84.10%
|
85.00%
|
Recurring | Level 2 | Trading derivatives liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
$ 460,675
|
$ 341,941
|
Recurring | Level 2 | Trading derivatives liabilities | Interest rate contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
220,607
|
176,480
|
Recurring | Level 2 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
155,441
|
110,180
|
Recurring | Level 2 | Trading derivatives liabilities | Equity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
58,212
|
28,506
|
Recurring | Level 2 | Trading derivatives liabilities | Commodity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
17,393
|
16,542
|
Recurring | Level 2 | Trading derivatives liabilities | Credit derivatives |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
9,022
|
10,233
|
Recurring | Level 2 | Non-trading derivatives and other financial liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Non-trading derivatives and other financial liabilities measured on recurring basis |
72
|
63
|
Recurring | Level 2 | Trading account liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Other trading liabilities |
0
|
24
|
Recurring | Level 2 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
42,903
|
27,661
|
Investments |
43,888
|
35,198
|
Recurring | Level 2 | Mortgage-backed securities - Residential |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
391
|
573
|
Investments |
571
|
793
|
Recurring | Level 2 | Mortgage-backed securities - Commercial |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
893
|
1,632
|
Investments |
50
|
74
|
Recurring | Level 2 | Mortgage-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
44,187
|
29,866
|
Investments |
44,509
|
36,065
|
Recurring | Level 2 | U.S. Treasury and federal agency securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
2,269
|
3,736
|
Investments |
172
|
5,315
|
Recurring | Level 2 | State and municipal |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
1,224
|
2,573
|
Investments |
2,885
|
4,355
|
Recurring | Level 2 | Foreign government |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
15,143
|
20,326
|
Investments |
47,644
|
41,196
|
Recurring | Level 2 | Corporate |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
18,840
|
17,246
|
Investments |
4,114
|
6,076
|
Recurring | Level 2 | Marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
12,289
|
9,878
|
Investments |
228
|
371
|
Recurring | Level 2 | Asset-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
776
|
1,539
|
Investments |
277
|
500
|
Recurring | Level 2 | Other debt securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
11,295
|
11,412
|
Investments |
4,876
|
4,730
|
Recurring | Level 2 | Non-marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Investments |
50
|
93
|
Recurring | Level 2 | Trading securities (excluding trading account derivatives) |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
106,023
|
96,576
|
Recurring | Level 2 | Trading account assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
464,562
|
355,121
|
Recurring | Level 2 | Trading account assets | Interest rate contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
238,026
|
196,493
|
Recurring | Level 2 | Trading account assets | Foreign exchange contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
155,994
|
107,022
|
Recurring | Level 2 | Trading account assets | Equity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
48,362
|
28,148
|
Recurring | Level 2 | Trading account assets | Commodity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
13,546
|
13,498
|
Recurring | Level 2 | Trading account assets | Credit derivatives |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
8,634
|
9,960
|
Recurring | Level 2 | Non-trading derivatives and other financial assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Other assets, gross |
8,383
|
7,201
|
Recurring | Level 3 |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Securities borrowed and purchased under agreements to resell |
320
|
303
|
Investments |
1,542
|
1,259
|
Loans |
1,985
|
402
|
Mortgage servicing rights (MSRs) |
336
|
495
|
Total assets before netting |
$ 16,135
|
$ 8,033
|
Total as a percentage of gross assets |
1.10%
|
0.70%
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Interest-bearing deposits |
$ 206
|
$ 215
|
Securities loaned and sold under agreements to repurchase, gross |
631
|
757
|
Securities sold, not yet purchased |
214
|
48
|
Other trading liabilities |
240
|
48
|
Short-term borrowings |
219
|
13
|
Long-term debt |
25,210
|
17,169
|
Total liabilities, gross |
$ 36,019
|
$ 23,035
|
Total as a percentage of gross liabilities |
4.50%
|
3.80%
|
Recurring | Level 3 | Trading derivatives liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
$ 9,512
|
$ 4,833
|
Recurring | Level 3 | Trading derivatives liabilities | Interest rate contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
1,779
|
1,167
|
Recurring | Level 3 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
622
|
552
|
Recurring | Level 3 | Trading derivatives liabilities | Equity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
5,304
|
1,836
|
Recurring | Level 3 | Trading derivatives liabilities | Commodity contracts |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
700
|
773
|
Recurring | Level 3 | Trading derivatives liabilities | Credit derivatives |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, liability |
1,107
|
505
|
Recurring | Level 3 | Non-trading derivatives and other financial liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Non-trading derivatives and other financial liabilities measured on recurring basis |
1
|
0
|
Recurring | Level 3 | Trading account liabilities |
|
|
Liabilities, Fair Value Disclosure [Abstract] |
|
|
Other trading liabilities |
26
|
0
|
Recurring | Level 3 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
27
|
10
|
Investments |
30
|
32
|
Recurring | Level 3 | Mortgage-backed securities - Residential |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
340
|
123
|
Investments |
0
|
0
|
Recurring | Level 3 | Mortgage-backed securities - Commercial |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
136
|
61
|
Investments |
0
|
0
|
Recurring | Level 3 | Mortgage-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
503
|
194
|
Investments |
30
|
32
|
Recurring | Level 3 | U.S. Treasury and federal agency securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
0
|
0
|
Investments |
0
|
0
|
Recurring | Level 3 | State and municipal |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
94
|
64
|
Investments |
834
|
623
|
Recurring | Level 3 | Foreign government |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
51
|
52
|
Investments |
268
|
96
|
Recurring | Level 3 | Corporate |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
375
|
313
|
Investments |
60
|
45
|
Recurring | Level 3 | Marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
73
|
100
|
Investments |
0
|
0
|
Recurring | Level 3 | Asset-backed securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
1,606
|
1,177
|
Investments |
1
|
22
|
Recurring | Level 3 | Other debt securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
945
|
555
|
Investments |
0
|
0
|
Recurring | Level 3 | Non-marketable equity securities |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Investments |
349
|
441
|
Recurring | Level 3 | Trading securities (excluding trading account derivatives) |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading account assets |
3,647
|
2,455
|
Recurring | Level 3 | Trading account assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
8,305
|
3,118
|
Recurring | Level 3 | Trading account assets | Interest rate contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
3,393
|
1,168
|
Recurring | Level 3 | Trading account assets | Foreign exchange contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
674
|
547
|
Recurring | Level 3 | Trading account assets | Equity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
2,091
|
240
|
Recurring | Level 3 | Trading account assets | Commodity contracts |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
992
|
714
|
Recurring | Level 3 | Trading account assets | Credit derivatives |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Trading derivatives, asset, gross |
1,155
|
449
|
Recurring | Level 3 | Non-trading derivatives and other financial assets |
|
|
Assets, Fair Value Disclosure [Abstract] |
|
|
Other assets, gross |
$ 0
|
$ 1
|