XML 36 R87.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Trading Purpose (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (85) $ (9) $ 318 $ (20)
Trading revenue [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives 260 215 801 183
Trading revenue [Member] | Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (372) (182) (521) (99)
Trading revenue [Member] | Equity contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (3) 0 0 0
Trading revenue [Member] | Precious metals contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives 25 36 44 54
Trading revenue [Member] | Credit contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (23) (76) (40) (191)
Residential mortgage banking revenue [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 28 $ (2) $ 34 $ 33