|
Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
|
Dec. 31, 2010
|
|---|---|---|
| Assets: | ||
| Mortgages held for sale | $ 44,791 | $ 47,531 |
| Loans held for sale | 1,176 | 873 |
| Loans | 5,916 | 309 |
| MSRs (carried at fair value) | 12,603 | 14,467 |
| Fair Value Asset derivatives, net | 27,553 | 21,889 |
| Liabilities: | ||
| Fair Value Liability derivatives, net | (15,468) | (10,884) |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 55,837 | 33,051 |
| Total trading assets (excluding derivatives) | 57,867 | 34,990 |
| Securities available for sale | 222,613 | 172,654 |
| Mortgages held for sale | 44,791 | 47,531 |
| Loans held for sale | 1,176 | 873 |
| Loans | 5,916 | 309 |
| MSRs (carried at fair value) | 12,603 | 14,467 |
| Fair Value Asset derivatives, netting | (81,143) | (63,469) |
| Fair Value Asset derivatives, net | 27,553 | 21,889 |
| Other Assets, Excluding Derivatives | 467 | 397 |
| Total assets recorded at fair value | 372,986 | 293,110 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 89,990 | 70,009 |
| Fair Value Liability derivatives, net | (15,468) | (10,884) |
| Total short sale liabilities | (10,832) | (9,980) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (142) | (380) |
| Total liabilities recorded at fair value | (26,442) | (21,244) |
|
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 92,077 | 68,249 |
| Liabilities: | ||
| Total derivative liabilities | (88,614) | (63,568) |
|
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,351 | 4,133 |
| Liabilities: | ||
| Total derivative liabilities | (4,234) | (3,918) |
|
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 3,768 | 3,272 |
| Liabilities: | ||
| Total derivative liabilities | (3,661) | (3,496) |
|
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,924 | 4,350 |
| Liabilities: | ||
| Total derivative liabilities | (3,378) | (3,462) |
|
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 3,576 | 5,346 |
| Liabilities: | ||
| Total derivative liabilities | (5,454) | (6,414) |
|
Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 8 |
| Liabilities: | ||
| Total derivative liabilities | (117) | (35) |
|
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 219,196 | 167,465 |
|
Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,030 | 1,939 |
|
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 6,980 | 4,675 |
| Securities available for sale | 6,968 | 1,604 |
| Liabilities: | ||
| Total short sale liabilities | (4,739) | (3,956) |
|
US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 2,491 | 1,898 |
| Securities available for sale | 32,593 | 18,654 |
| Liabilities: | ||
| Total short sale liabilities | (2) | |
|
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 35,067 | 9,254 |
| Securities available for sale | 132,740 | 115,794 |
|
Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 96,754 | 82,037 |
|
Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 17,836 | 20,203 |
|
Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 18,150 | 13,554 |
|
Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,582 | 1,915 |
| Securities available for sale | 8,599 | 4,778 |
|
Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 6,576 | 10,330 |
| Securities available for sale | 18,404 | 10,279 |
| Liabilities: | ||
| Total short sale liabilities | (4,112) | (3,798) |
|
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,283 | 2,177 |
| Securities available for sale | 18,848 | 15,901 |
|
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 6,727 | 6,356 |
|
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 932 | 1,110 |
|
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 11,189 | 8,435 |
|
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,044 | 455 |
|
Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (737) | (347) |
|
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,858 | 2,802 |
| Securities available for sale | 3,417 | 5,189 |
| Liabilities: | ||
| Total short sale liabilities | (1,242) | (1,879) |
|
Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,527 | 3,832 |
|
Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 890 | 1,357 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 5,024 | 3,483 |
| Total trading assets (excluding derivatives) | 6,871 | 4,299 |
| Securities available for sale | 2,552 | 2,883 |
| Mortgages held for sale | 0 | 0 |
| Loans held for sale | 0 | 0 |
| Loans | 0 | 0 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Derivative Asset, Fair Value | 506 | 561 |
| Other Assets, Excluding Derivatives | 88 | 38 |
| Total assets recorded at fair value | 10,017 | 7,781 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Total derivative liabilities | (264) | (335) |
| Total short sale liabilities | (4,764) | (4,528) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | (5,028) | (4,863) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (4) | (7) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 471 | 511 |
| Liabilities: | ||
| Total derivative liabilities | (229) | (259) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 35 | 42 |
| Liabilities: | ||
| Total derivative liabilities | (31) | (69) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 8 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,186 | 938 |
|
Level 1 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 1,847 | 816 |
|
Level 1 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,342 | 1,340 |
| Securities available for sale | 869 | 938 |
| Liabilities: | ||
| Total short sale liabilities | (3,820) | (2,827) |
|
Level 1 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | |
|
Level 1 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 317 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 1 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 1 [Member] | Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 1 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,682 | 2,143 |
| Securities available for sale | 1,366 | 1,945 |
| Liabilities: | ||
| Total short sale liabilities | (944) | (1,701) |
|
Level 1 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 552 | 721 |
|
Level 1 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 814 | 1,224 |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 48,779 | 26,965 |
| Total trading assets (excluding derivatives) | 48,847 | 27,952 |
| Securities available for sale | 188,205 | 147,813 |
| Mortgages held for sale | 41,381 | 44,226 |
| Loans held for sale | 1,176 | 873 |
| Loans | 5,893 | 0 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Derivative Asset, Fair Value | 105,202 | 79,958 |
| Other Assets, Excluding Derivatives | 135 | 45 |
| Total assets recorded at fair value | 390,839 | 300,867 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Total derivative liabilities | (100,618) | (74,527) |
| Total short sale liabilities | (6,068) | (5,452) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (98) | (36) |
| Total liabilities recorded at fair value | (106,784) | (80,015) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 91,022 | 67,380 |
| Liabilities: | ||
| Total derivative liabilities | (88,164) | (62,769) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,351 | 4,133 |
| Liabilities: | ||
| Total derivative liabilities | (4,234) | (3,917) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 2,737 | 2,040 |
| Liabilities: | ||
| Total derivative liabilities | (2,797) | (2,291) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,873 | 4,257 |
| Liabilities: | ||
| Total derivative liabilities | (3,324) | (3,351) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 2,219 | 2,148 |
| Liabilities: | ||
| Total derivative liabilities | (2,099) | (2,199) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 2 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 187,521 | 147,035 |
|
Level 2 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 68 | 987 |
|
Level 2 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,638 | 3,335 |
| Securities available for sale | 6,099 | 666 |
| Liabilities: | ||
| Total short sale liabilities | (919) | (1,129) |
|
Level 2 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 2,438 | 1,893 |
| Securities available for sale | 21,077 | 14,090 |
| Liabilities: | ||
| Total short sale liabilities | (2) | |
|
Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 34,959 | 9,137 |
| Securities available for sale | 132,447 | 115,557 |
|
Level 2 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 96,754 | 82,037 |
|
Level 2 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 17,775 | 20,183 |
|
Level 2 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 17,918 | 13,337 |
|
Level 2 [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Level 2 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 6,479 | 10,164 |
| Securities available for sale | 17,792 | 9,846 |
| Liabilities: | ||
| Total short sale liabilities | (4,112) | (3,798) |
|
Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,093 | 1,811 |
| Securities available for sale | 9,062 | 6,506 |
|
Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 86 | 223 |
|
Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 650 | 998 |
|
Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 8,326 | 5,285 |
|
Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,044 | 370 |
|
Level 2 [Member] | Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (737) | (347) |
|
Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 172 | 625 |
| Securities available for sale | 684 | 778 |
| Liabilities: | ||
| Total short sale liabilities | (298) | (178) |
|
Level 2 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 631 | 677 |
|
Level 2 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 53 | 101 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 2,034 | 2,603 |
| Total trading assets (excluding derivatives) | 2,149 | 2,739 |
| Securities available for sale | 31,856 | 21,958 |
| Mortgages held for sale | 3,410 | 3,305 |
| Loans held for sale | 0 | 0 |
| Loans | 23 | 309 |
| MSRs (carried at fair value) | 12,603 | 14,467 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Derivative Asset, Fair Value | 2,988 | 4,839 |
| Other Assets, Excluding Derivatives | 244 | 314 |
| Total assets recorded at fair value | 53,273 | 47,931 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Total derivative liabilities | (4,576) | (6,031) |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (44) | (344) |
| Total liabilities recorded at fair value | (4,620) | (6,375) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,055 | 869 |
| Liabilities: | ||
| Total derivative liabilities | (446) | (792) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | (1) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 560 | 721 |
| Liabilities: | ||
| Total derivative liabilities | (635) | (946) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 16 | 51 |
| Liabilities: | ||
| Total derivative liabilities | (23) | (42) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,357 | 3,198 |
| Liabilities: | ||
| Total derivative liabilities | (3,355) | (4,215) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (117) | (35) |
|
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 30,489 | 19,492 |
|
Level 3 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 115 | 136 |
|
Level 3 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 53 | 5 |
| Securities available for sale | 11,516 | 4,564 |
| Liabilities: | ||
| Total short sale liabilities | 0 | |
|
Level 3 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 108 | 117 |
| Securities available for sale | 293 | 237 |
|
Level 3 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Level 3 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 61 | 20 |
|
Level 3 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 232 | 217 |
|
Level 3 [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,582 | 1,915 |
| Securities available for sale | 8,599 | 4,778 |
|
Level 3 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 97 | 166 |
| Securities available for sale | 295 | 433 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 190 | 366 |
| Securities available for sale | 9,786 | 9,395 |
|
Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 6,641 | 6,133 |
|
Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 282 | 112 |
|
Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,863 | 3,150 |
|
Level 3 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 85 |
|
Level 3 [Member] | Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4 | 34 |
| Securities available for sale | 1,367 | 2,466 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,344 | 2,434 |
|
Level 3 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 23 | 32 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Total trading assets (excluding derivatives) | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Mortgages held for sale | 0 | 0 |
| Loans held for sale | 0 | 0 |
| Loans | 0 | 0 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair Value Asset derivatives, netting | (81,143) | (63,469) |
| Derivative Asset, Fair Value | (81,143) | (63,469) |
| Other Assets, Excluding Derivatives | 0 | 0 |
| Total assets recorded at fair value | (81,143) | (63,469) |
| Liabilities: | ||
| Netting, Derivative Liabilities | 89,990 | 70,009 |
| Total derivative liabilities | 89,990 | 70,009 |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | 89,990 | 70,009 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 0 | 0 |
|
Netting [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | |
|
Netting [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Netting [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
Netting [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | $ 0 | $ 0 |