Fair Value Measurements - Quantitative Information about Recurring Fair Value Measurement of Assets and Liabilities Classified as Level 3 (Detail) (USD $)					3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended			3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended			3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended		12 Months Ended		3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended	3 Months Ended		12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended	12 Months Ended	3 Months Ended		12 Months Ended	3 Months Ended		12 Months Ended	3 Months Ended		12 Months Ended
	Mar. 31, 2014	Dec. 31, 2013	Mar. 31, 2013	Dec. 31, 2012	Mar. 31, 2014 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Prepayment rates [Member]	Dec. 31, 2013 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Prepayment rates [Member]	Mar. 31, 2014 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Constant default rates [Member]	Dec. 31, 2013 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Constant default rates [Member]	Mar. 31, 2014 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Loss Severity Rates [Member]	Dec. 31, 2013 Minimum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Loss Severity Rates [Member]	Mar. 31, 2014 Minimum [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Spread volatility on collateral assets [Member]	Dec. 31, 2013 Minimum [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Spread volatility on collateral assets [Member]	Mar. 31, 2014 Minimum [Member] Foreign debt securities [Member] Discounted cash flows [Member] Credit Spread [Member]	Dec. 31, 2013 Minimum [Member] Foreign debt securities [Member] Discounted cash flows [Member] Correlations of default among a portfolio of credit names of embedded credit derivatives [Member]	Mar. 31, 2014 Minimum [Member] Interest rate contracts [Member] Market comparable adjusted for probability to fund [Member] Probability to fund for rate lock commitments [Member]	Dec. 31, 2013 Minimum [Member] Interest rate contracts [Member] Market comparable adjusted for probability to fund [Member] Probability to fund for rate lock commitments [Member]	Mar. 31, 2014 Minimum [Member] Foreign exchange contracts [Member] Option pricing model [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Minimum [Member] Foreign exchange contracts [Member] Option pricing model [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Minimum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Minimum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity Index volatility [Member]		Mar. 31, 2014 Minimum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity and Equity / Index correlation		Dec. 31, 2013 Minimum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity and Equity / Index correlation		Mar. 31, 2014 Minimum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Dec. 31, 2013 Minimum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Mar. 31, 2014 Minimum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Issuer by issuer correlation of defaults [Member]	Dec. 31, 2013 Minimum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Industry by industry correlation of defaults [Member]	Mar. 31, 2014 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Constant prepayment rates [Member]	Dec. 31, 2013 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Constant prepayment rates [Member]	Mar. 31, 2014 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Option adjusted spread [Member]	Dec. 31, 2013 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Option adjusted spread [Member]	Mar. 31, 2014 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Estimated annualized costs to service [Member]	Dec. 31, 2013 Minimum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Estimated annualized costs to service [Member]	Mar. 31, 2014 Minimum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Minimum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Minimum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation	Mar. 31, 2014 Minimum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Minimum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Mar. 31, 2014 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation		Dec. 31, 2013 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation		Mar. 31, 2014 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Minimum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Prepayment rates [Member]	Dec. 31, 2013 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Prepayment rates [Member]	Mar. 31, 2014 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Constant default rates [Member]	Dec. 31, 2013 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Constant default rates [Member]	Mar. 31, 2014 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Loss Severity Rates [Member]	Dec. 31, 2013 Maximum [Member] Collateralized debt obligations [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member] Loss Severity Rates [Member]	Mar. 31, 2014 Maximum [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Spread volatility on collateral assets [Member]	Dec. 31, 2013 Maximum [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Spread volatility on collateral assets [Member]	Mar. 31, 2014 Maximum [Member] Foreign debt securities [Member] Discounted cash flows [Member] Credit Spread [Member]	Dec. 31, 2013 Maximum [Member] Foreign debt securities [Member] Discounted cash flows [Member] Correlations of default among a portfolio of credit names of embedded credit derivatives [Member]	Mar. 31, 2014 Maximum [Member] Interest rate contracts [Member] Market comparable adjusted for probability to fund [Member] Probability to fund for rate lock commitments [Member]	Dec. 31, 2013 Maximum [Member] Interest rate contracts [Member] Market comparable adjusted for probability to fund [Member] Probability to fund for rate lock commitments [Member]	Mar. 31, 2014 Maximum [Member] Foreign exchange contracts [Member] Option pricing model [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Maximum [Member] Foreign exchange contracts [Member] Option pricing model [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Maximum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Maximum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity Index volatility [Member]		Mar. 31, 2014 Maximum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity and Equity / Index correlation		Dec. 31, 2013 Maximum [Member] Equity derivative contracts [Member] Option pricing model [Member] Equity / Equity and Equity / Index correlation		Mar. 31, 2014 Maximum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Dec. 31, 2013 Maximum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Mar. 31, 2014 Maximum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Issuer by issuer correlation of defaults [Member]	Dec. 31, 2013 Maximum [Member] Credit Derivative Contracts [Member] Option pricing model [Member] Industry by industry correlation of defaults [Member]	Mar. 31, 2014 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Constant prepayment rates [Member]	Dec. 31, 2013 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Constant prepayment rates [Member]	Mar. 31, 2014 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Option adjusted spread [Member]	Dec. 31, 2013 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Option adjusted spread [Member]	Mar. 31, 2014 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Estimated annualized costs to service [Member]	Dec. 31, 2013 Maximum [Member] Mortgage servicing rights [Member] Option adjusted discounted cash flows [Member] Estimated annualized costs to service [Member]	Mar. 31, 2014 Maximum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Maximum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Maximum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation	Mar. 31, 2014 Maximum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Maximum [Member] Deposits In Domestic Offices [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity Index volatility [Member]		Mar. 31, 2014 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation		Dec. 31, 2013 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Equity / Equity and Equity / Index correlation		Mar. 31, 2014 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Maximum [Member] Long-term Debt [Member] Option adjusted discounted cash flows [Member] Implied volatility of currency pairs [Member]		Mar. 31, 2014 Weighted Average [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Correlation between insurance claim shortfall and collateral value [Member]	Dec. 31, 2013 Weighted Average [Member] Corporate and other domestic [Member] Discounted cash flows [Member] Correlation between insurance claim shortfall and collateral value [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Prepayment rates [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Prepayment rates [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Constant default rates [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Constant default rates [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Loss Severity Rates [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Loss Severity Rates [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Spread volatility on collateral assets [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Spread volatility on collateral assets [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Correlation between insurance claim shortfall and collateral value [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Correlation between insurance claim shortfall and collateral value [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Credit Spread [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Correlations of default among a portfolio of credit names of embedded credit derivatives [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Probability to fund for rate lock commitments [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Probability to fund for rate lock commitments [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Implied volatility of currency pairs [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Implied volatility of currency pairs [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Equity / Equity Index volatility [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Equity / Equity Index volatility [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Equity / Equity and Equity / Index correlation		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Equity / Equity and Equity / Index correlation	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Correlation of defaults of a portfolio of reference credit names [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Industry by industry correlation of defaults [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Industry by industry correlation of defaults [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Constant prepayment rates [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Constant prepayment rates [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Option adjusted spread [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Option adjusted spread [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Estimated annualized costs to service [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Estimated annualized costs to service [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Implied volatility of currency pairs [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Implied volatility of currency pairs [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Broker quotes or consensus pricing and, where applicable, discounted cash flows [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Discounted cash flows [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Discounted cash flows [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Broker quotes or consensus pricing [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Market comparable adjusted for probability to fund [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Market comparable adjusted for probability to fund [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Option pricing model [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Option pricing model [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Option adjusted discounted cash flows [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Option adjusted discounted cash flows [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Collateralized debt obligations [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Collateralized debt obligations [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Corporate and other domestic [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Corporate and other domestic [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Foreign debt securities [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Foreign debt securities [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Interest rate contracts [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Interest rate contracts [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Foreign exchange contracts [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Foreign exchange contracts [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Equity derivative contracts [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Equity derivative contracts [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Credit Derivative Contracts [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Mortgage servicing rights [Member]	Dec. 31, 2013 Recurring [Member] Level 3 [Member] Mortgage servicing rights [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Deposits In Domestic Offices [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Deposits In Domestic Offices [Member]	Mar. 31, 2014 Recurring [Member] Level 3 [Member] Long-term Debt [Member]		Dec. 31, 2013 Recurring [Member] Level 3 [Member] Long-term Debt [Member]
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Fair Value																																																																																																																																																																					$ 258,000,000	$ 254,000,000	$ 2,808,000,000	$ 2,260,000,000	$ 117,000,000	$ 121,000,000	$ 1,000,000	$ 1,000,000	$ 96,000,000	[1]	$ 95,000,000	$ 24,000,000	[1]	$ 3,000,000	$ 191,000,000	$ 205,000,000	$ 227,000,000	$ (2,244,000,000)	[1],[2]	$ (2,334,000,000)	$ (732,000,000)	[1],[2]	$ (900,000,000)
Significant Unobservable Inputs																																																																																																																					Prepayment rates	Prepayment rates	Conditional default rates	Conditional default rates	Loss severity rates	Loss severity rates	Spread volatility on collateral assets	Spread volatility on collateral assets	Correlation between insurance claim shortfall and collateral value	Correlation between insurance claim shortfall and collateral value	Credit spread	Correlations of default among a portfolio of credit names of embedded credit derivatives	Probability to fund for rate lock commitments	Probability to fund for rate lock commitments	Implied volatility of currency pairs	Implied volatility of currency pairs	Equity / Equity Index volatility	[1],[2]	Equity / Equity Index volatility	Equity / Equity and Equity / Index correlation	[1],[2]	Equity / Equity and Equity / Index correlation	Correlation of defaults of a portfolio of reference credit names	Correlation of defaults of a portfolio of reference credit names	Issuer by issuer correlation of defaults	Industry by industry correlation of defaults	Constant prepayment rates	Constant prepayment rates	Option adjusted spread	Option adjusted spread	Estimated annualized costs to service	Estimated annualized costs to service	Implied volatility of currency pairs	[1],[2]	Implied volatility of currency pairs	Broker quotes or consensus pricing and, where applicable, discounted cash flows	Broker quotes or consensus pricing and, where applicable, discounted cash flows	Discounted cash flows	Discounted cash flows	Discounted cash flows	Market comparable adjusted for probability to fund	Market comparable adjusted for probability to fund	Option pricing model	[1]	Option pricing model	Option adjusted discounted cash flows	[1],[2]	Option adjusted discounted cash flows
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value	3,690,000,000	3,150,000,000	3,181,000,000	3,690,000,000
Range of Inputs					0.00%	0.00%	6.00%	5.00%	90.00%	90.00%	0.80%	1.00%	1.00%	36.00%	11.00%	10.00%	10.18%	[1]	11.00%	[1]	13.89%	[1]	6.00%	[1]	55.00%	[1]	50.00%	[1]	49.70%	46.00%	83.00%	83.00%	5.39%	5.00%	8.07%	8.00%			13.89%	[1],[2]	6.00%	[1],[2]	50.00%	10.18%	[1],[2]	11.00%	[1],[2]	13.89%	[1],[2]	6.00%	[1],[2]	55.00%	[1],[2]	50.00%	[1],[2]	10.18%	[1],[2]	11.00%	[1],[2]	5.00%	5.00%	15.00%	7.00%	100.00%	100.00%	2.90%	3.00%	1.00%	63.00%	98.00%	99.00%	14.88%	[1]	16.00%	[1]	44.00%	[1]	69.00%	[1]	55.00%	[1]	58.00%	[1]	58.90%	54.00%	95.00%	95.00%	21.68%	22.00%	19.07%	19.00%			44.00%	[1],[2]	69.00%	[1],[2]	58.00%	14.88%	[1],[2]	16.00%	[1],[2]	44.00%	[1],[2]	69.00%	[1],[2]	55.00%	[1],[2]	58.00%	[1],[2]	14.88%	[1],[2]	16.00%	[1],[2]	80.00%	80.00%
Range of inputs per account																																					$ 91	$ 91																																																						$ 333	$ 333

[1] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign currency derivatives in the table.

[2] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.