XML 134 R122.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 $ 7 $ 22 $ 15 $ 22  
Netting, Assets [1],[2] (72,762)   (72,762)   $ (55,510)
Netting Liabilities [1],[2] (72,762)   (72,762)   (55,510)
Trading assets 18,812   18,812   17,085
Trading liabilities 10,692   10,692   7,455
Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trading assets 0   0   559
Precious metals [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trading assets 3,073   3,073   780
Trading liabilities 890   890   650
Other securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trading assets 14   14   18
Derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trading liabilities 8,873   8,873   6,406
Derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Trading assets 4,823   4,823   5,150
Estimate of fair value [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 137,240   137,240   114,065
Netting, Assets [3] (77,885)   (77,885)   (60,452)
Net Balance, Assets 59,355   59,355   53,613
Gross Balance, Liabilities 104,466   104,466   83,148
Netting Liabilities [3] (74,161)   (74,161)   (57,040)
Net Balance, Liabilities 30,305   30,305   26,108
Estimate of fair value [Member] | Trading liabilities excluding derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities 1,819   1,819   1,049
Net Balance, Liabilities 1,819   1,819   1,049
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 83,447   83,447   64,033
Netting Liabilities [3],[4] (74,161)   (74,161)   (57,040)
Net Balance, Liabilities [4] 9,286   9,286   6,993
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 54,641   54,641   35,461
Netting Liabilities [3],[4] 0   0   0
Net Balance, Liabilities [4] 54,641   54,641   35,461
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 23,770   23,770   22,436
Netting Liabilities [3],[4] 0   0   0
Net Balance, Liabilities [4] 23,770   23,770   22,436
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 1,667   1,667   1,762
Netting Liabilities [3],[4] 0   0   0
Net Balance, Liabilities [4] 1,667   1,667   1,762
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 977   977   591
Netting Liabilities [3],[4] 0   0   0
Net Balance, Liabilities [4] 977   977   591
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 2,392   2,392   3,783
Netting Liabilities [3],[4] 0   0   0
Net Balance, Liabilities [4] 2,392   2,392   3,783
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Netting Liabilities [3],[4] (74,161)   (74,161)   (57,040)
Net Balance, Liabilities [4] (74,161)   (74,161)   (57,040)
Estimate of fair value [Member] | Federal Funds Sold and Securities Purchased under Agreements to Resell [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 782   782    
Net Balance, Assets 782   782    
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,641   3,641   3,255
Net Balance, Assets 3,641   3,641   3,255
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets         559
Net Balance, Assets         559
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 201   201   221
Net Balance, Assets 201   201   221
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 100   100   114
Net Balance, Assets 100   100   114
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 84   84   89
Net Balance, Assets 84   84   89
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 2,880   2,880   2,870
Net Balance, Assets 2,880   2,880   2,870
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 41   41   55
Net Balance, Assets 41   41   55
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,955   3,955   3,974
Net Balance, Assets 3,955   3,955   3,974
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 14   14   18
Net Balance, Assets 14   14   18
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,073   3,073   780
Net Balance, Assets 3,073   3,073   780
Estimate of fair value [Member] | Derivative financial assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 83,074   83,074   66,066
Netting, Assets [3],[4] (77,885)   (77,885)   (60,452)
Net Balance, Assets [4] 5,189   5,189   5,614
Estimate of fair value [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 52,922   52,922   35,269
Netting, Assets [3],[4] 0   0   0
Net Balance, Assets [4] 52,922   52,922   35,269
Estimate of fair value [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 25,225   25,225   24,177
Netting, Assets [3],[4] 0   0   0
Net Balance, Assets [4] 25,225   25,225   24,177
Estimate of fair value [Member] | Derivative financial assets [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 1,770   1,770   1,806
Netting, Assets [3],[4] 0   0   0
Net Balance, Assets [4] 1,770   1,770   1,806
Estimate of fair value [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 779   779   929
Netting, Assets [3],[4] 0   0   0
Net Balance, Assets [4] 779   779   929
Estimate of fair value [Member] | Derivative financial assets [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 2,378   2,378   3,885
Netting, Assets [3],[4] 0   0   0
Net Balance, Assets [4] 2,378   2,378   3,885
Estimate of fair value [Member] | Derivative financial assets [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Netting, Assets [3],[4] (77,885)   (77,885)   (60,452)
Net Balance, Assets [4] (77,885)   (77,885)   (60,452)
Estimate of fair value [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 37,175   37,175   34,545
Net Balance, Assets 37,175   37,175   34,545
Estimate of fair value [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 13   13   348
Net Balance, Assets 13   13   348
Estimate of fair value [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 511   511   546
Net Balance, Assets 511   511   546
Estimate of fair value [Member] | Securities available-for-sale [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 159   159   161
Net Balance, Assets 159   159   161
Estimate of fair value [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 6   6   9
Net Balance, Assets 6   6   9
Estimate of fair value [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 67   67   75
Net Balance, Assets 67   67   75
Estimate of fair value [Member] | Securities available-for-sale [Member] | Other securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 493   493   89
Net Balance, Assets 493   493   89
Level 1 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 29,480   29,480   25,076
Gross Balance, Liabilities 1,182   1,182   445
Level 1 [Member] | Trading liabilities excluding derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities 929   929   363
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 253   253   82
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 64   64   28
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 47   47   15
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 142   142   39
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 1 [Member] | Federal Funds Sold and Securities Purchased under Agreements to Resell [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0    
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,471   3,471   3,088
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets         0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Derivative financial assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 111   111   64
Level 1 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 70   70   26
Level 1 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 8   8   0
Level 1 [Member] | Derivative financial assets [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 1 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 33   33   38
Level 1 [Member] | Derivative financial assets [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 1 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 25,898   25,898   21,924
Level 1 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 1 [Member] | Securities available-for-sale [Member] | Other securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 2 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 104,179   104,179   85,412
Gross Balance, Liabilities 100,811   100,811   79,841
Level 2 [Member] | Trading liabilities excluding derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities 890   890   686
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 82,971   82,971   63,702
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 54,575   54,575   35,432
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 23,708   23,708   22,405
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 1,507   1,507   1,560
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 835   835   552
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 2,346   2,346   3,753
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 2 [Member] | Federal Funds Sold and Securities Purchased under Agreements to Resell [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 782   782    
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 170   170   167
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets         559
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 100   100   114
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 84   84   89
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 1   1   0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 41   41   55
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,955   3,955   3,974
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 14   14   18
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,073   3,073   780
Level 2 [Member] | Derivative financial assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 82,566   82,566   65,656
Level 2 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 52,849   52,849   35,241
Level 2 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 25,202   25,202   24,161
Level 2 [Member] | Derivative financial assets [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 1,625   1,625   1,687
Level 2 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 746   746   891
Level 2 [Member] | Derivative financial assets [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 2,144   2,144   3,676
Level 2 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 2 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 11,277   11,277   12,621
Level 2 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 13   13   348
Level 2 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 511   511   546
Level 2 [Member] | Securities available-for-sale [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 159   159   161
Level 2 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 6   6   9
Level 2 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 67   67   75
Level 2 [Member] | Securities available-for-sale [Member] | Other securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 493   493   89
Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 3,581   3,581   3,577
Gross Balance, Liabilities 2,473   2,473   2,862
Level 3 [Member] | Collateralized debt obligations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 201   201   221
Level 3 [Member] | Corporate and other domestic debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 2,879   2,879   2,870
Level 3 [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 1   1   1
Level 3 [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [5] 0   0   0
Level 3 [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets (15) [5]   (15) [5]   (83)
Level 3 [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 188   188   179
Level 3 [Member] | Trading liabilities excluding derivatives [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities 0   0   0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 223   223   249
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 2   2   1
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 15   15   16
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 160   160   202
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 46   46   30
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [4] 0   0   0
Level 3 [Member] | Federal Funds Sold and Securities Purchased under Agreements to Resell [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0    
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets         0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 201   201   221
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 2,879   2,879   2,870
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Derivative financial assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 397   397   346
Level 3 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 3   3   2
Level 3 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 15   15   16
Level 3 [Member] | Derivative financial assets [Member] | Equity contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 145   145   119
Level 3 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 3 [Member] | Derivative financial assets [Member] | Credit contracts [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 234   234   209
Level 3 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [4] 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored enterprises [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Foreign debt securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Equity securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Level 3 [Member] | Securities available-for-sale [Member] | Other securities [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 0   0   0
Loans Receivable [Member] | Estimate of fair value [Member] | Loans [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [6] 867   867   151
Net Balance, Assets [6] 867   867   151
Loans Receivable [Member] | Level 1 [Member] | Loans [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [6] 0   0   0
Loans Receivable [Member] | Level 2 [Member] | Loans [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [6] 867   867   151
Loans Receivable [Member] | Level 3 [Member] | Loans [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [6] 0   0   0
Domestic Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 [7] 7 22 15 22  
Domestic Deposits [Member] | Estimate of fair value [Member] | Domestic Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 7,285   7,285   6,919
Net Balance, Liabilities [8] 7,285   7,285   6,919
Domestic Deposits [Member] | Level 1 [Member] | Domestic Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 0   0   0
Domestic Deposits [Member] | Level 2 [Member] | Domestic Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 5,608   5,608   5,052
Domestic Deposits [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [5],[9] 1,677   1,677   1,867
Domestic Deposits [Member] | Level 3 [Member] | Domestic Deposits [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 1,677   1,677   1,867
Long-term debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0 $ 0 [7] 0 $ 0 [7]  
Long-term debt [Member] | Estimate of fair value [Member] | Short-term borrowings [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 2,676   2,676   1,976
Netting Liabilities [3],[8] 0   0   0
Net Balance, Liabilities [8] 2,676   2,676   1,976
Long-term debt [Member] | Estimate of fair value [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 9,239   9,239   9,171
Netting Liabilities [3],[8] 0   0    
Net Balance, Liabilities [8] 9,239   9,239   9,171
Long-term debt [Member] | Level 1 [Member] | Short-term borrowings [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 0   0   0
Long-term debt [Member] | Level 1 [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 0   0   0
Long-term debt [Member] | Level 2 [Member] | Short-term borrowings [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 2,676   2,676   1,976
Long-term debt [Member] | Level 2 [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 8,666   8,666   8,425
Long-term debt [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [5],[9] 573   573   746
Long-term debt [Member] | Level 3 [Member] | Short-term borrowings [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 0   0   0
Long-term debt [Member] | Level 3 [Member] | Long-term Debt [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Liabilities [8] 573   573   746
Mortgage servicing rights [Member] | Estimate of fair value [Member] | Mortgage servicing rights [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [10] 104   104   140
Net Balance, Assets [10] 104   104   140
Mortgage servicing rights [Member] | Level 1 [Member] | Mortgage servicing rights [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [10] 0   0   0
Mortgage servicing rights [Member] | Level 2 [Member] | Mortgage servicing rights [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [10] 0   0   0
Mortgage servicing rights [Member] | Level 3 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets 104   104   140
Mortgage servicing rights [Member] | Level 3 [Member] | Mortgage servicing rights [Member]          
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]          
Gross Balance, Assets [10] $ 104   $ 104   $ 140
[1] Netting is performed at a counterparty level in cases where enforceable master netting agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[4] Includes trading derivative assets of $4,823 million and $5,150 million and trading derivative liabilities of $8,873 million and $6,406 million at June 30, 2016 and December 31, 2015, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[5] 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 exchange derivatives in the table.
[6] Includes certain commercial loans held for sale which we have elected to apply the fair value option. See Note 6, "Loans Held for Sale," for further information.
[7] See Note 11, "Fair Value Option," for additional information.
[8] See Note 11, "Fair Value Option," for additional information.
[9] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.
[10] See Note 7, "Intangible Assets," and Note 9, "Other Assets Held for Sale," for additional information.