|
Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Assets: | ||
| Mortgages held for sale | $ 39,183 | $ 44,791 |
| Loans held for sale | 796 | 1,176 |
| Loans | 6,037 | 5,916 |
| MSRs (carried at fair value) | 13,578 | 12,603 |
| Fair Value Asset derivatives, net | 24,476 | 27,553 |
| Liabilities: | ||
| Fair Value Liability derivatives, net | (13,902) | (15,468) |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 54,405 | 55,837 |
| Total trading assets (excluding derivatives) | 56,608 | 57,867 |
| Securities available for sale | 230,266 | 222,613 |
| Mortgages held for sale | 39,183 | 44,791 |
| Loans held for sale | 796 | 1,176 |
| Loans | 6,037 | 5,916 |
| MSRs (carried at fair value) | 13,578 | 12,603 |
| Fair Value Asset derivatives, netting | (73,643) | (81,143) |
| Fair Value Asset derivatives, net | 24,476 | 27,553 |
| Other Assets, Excluding Derivatives | 463 | 467 |
| Total assets recorded at fair value | 371,407 | 372,986 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 81,198 | 89,990 |
| Fair Value Liability derivatives, net | (13,902) | (15,468) |
| Total short sale liabilities | (10,521) | (10,832) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (82) | (142) |
| Total liabilities recorded at fair value | (24,505) | (26,442) |
|
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 81,544 | 92,077 |
| Liabilities: | ||
| Total derivative liabilities | (78,729) | (88,614) |
|
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,728 | 4,351 |
| Liabilities: | ||
| Total derivative liabilities | (4,587) | (4,234) |
|
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,081 | 3,768 |
| Liabilities: | ||
| Total derivative liabilities | (4,147) | (3,661) |
|
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,855 | 4,924 |
| Liabilities: | ||
| Total derivative liabilities | (2,998) | (3,378) |
|
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 2,910 | 3,576 |
| Liabilities: | ||
| Total derivative liabilities | (4,572) | (5,454) |
|
Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (67) | (117) |
|
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 227,113 | 219,196 |
|
Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,203 | 2,030 |
|
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,806 | 6,980 |
| Securities available for sale | 4,678 | 6,968 |
| Liabilities: | ||
| Total short sale liabilities | (4,730) | (4,739) |
|
US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,166 | 2,491 |
| Securities available for sale | 34,237 | 32,593 |
| Liabilities: | ||
| Total short sale liabilities | (16) | (2) |
|
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 27,933 | 35,067 |
| Securities available for sale | 139,151 | 132,740 |
|
Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 102,665 | 96,754 |
|
Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 17,829 | 17,836 |
|
Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 18,657 | 18,150 |
|
Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,539 | 1,582 |
| Securities available for sale | 9,163 | 8,599 |
|
Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 7,664 | 6,576 |
| Securities available for sale | 20,173 | 18,404 |
| Liabilities: | ||
| Total short sale liabilities | (4,445) | (4,112) |
|
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,020 | 1,283 |
| Securities available for sale | 18,736 | 18,848 |
|
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 6,975 | 6,727 |
|
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 955 | 932 |
|
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 10,806 | 11,189 |
|
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 975 | 1,044 |
|
Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (58) | (737) |
|
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,277 | 1,858 |
| Securities available for sale | 3,153 | 3,417 |
| Liabilities: | ||
| Total short sale liabilities | (1,272) | (1,242) |
|
Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,405 | 2,527 |
|
Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 748 | 890 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,159 | 5,024 |
| Total trading assets (excluding derivatives) | 10,211 | 6,871 |
| Securities available for sale | 2,678 | 2,552 |
| 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 |
| Fair Value Asset derivatives, net | 656 | 506 |
| Other Assets, Excluding Derivatives | 94 | 88 |
| Total assets recorded at fair value | 13,639 | 10,017 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (298) | (264) |
| Total short sale liabilities | (5,131) | (4,764) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | (5,429) | (5,028) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (3) | (4) |
|
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 | 624 | 471 |
| Liabilities: | ||
| Total derivative liabilities | (267) | (229) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 32 | 35 |
| Liabilities: | ||
| Total derivative liabilities | (28) | (31) |
|
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 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,378 | 1,186 |
|
Level 1 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,052 | 1,847 |
|
Level 1 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 5,208 | 3,342 |
| Securities available for sale | 1,081 | 869 |
| Liabilities: | ||
| Total short sale liabilities | (3,958) | (3,820) |
|
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 | 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 | 297 | 317 |
| 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 | 2,951 | 1,682 |
| Securities available for sale | 1,300 | 1,366 |
| Liabilities: | ||
| Total short sale liabilities | (1,173) | (944) |
|
Level 1 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 607 | 552 |
|
Level 1 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 693 | 814 |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 44,251 | 48,779 |
| Total trading assets (excluding derivatives) | 44,294 | 48,847 |
| Securities available for sale | 194,098 | 188,205 |
| Mortgages held for sale | 35,853 | 41,381 |
| Loans held for sale | 796 | 1,176 |
| Loans | 6,012 | 5,893 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 94,667 | 105,202 |
| Other Assets, Excluding Derivatives | 141 | 135 |
| Total assets recorded at fair value | 375,861 | 390,839 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (90,344) | (100,618) |
| Total short sale liabilities | (5,390) | (6,068) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (40) | (98) |
| Total liabilities recorded at fair value | (95,774) | (106,784) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 80,738 | 91,022 |
| Liabilities: | ||
| Total derivative liabilities | (78,255) | (88,164) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,712 | 4,351 |
| Liabilities: | ||
| Total derivative liabilities | (4,557) | (4,234) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 2,721 | 2,737 |
| Liabilities: | ||
| Total derivative liabilities | (2,964) | (2,797) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 4,799 | 4,873 |
| Liabilities: | ||
| Total derivative liabilities | (2,962) | (3,324) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,697 | 2,219 |
| Liabilities: | ||
| Total derivative liabilities | (1,606) | (2,099) |
|
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 | 193,421 | 187,521 |
|
Level 2 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 43 | 68 |
|
Level 2 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,598 | 3,638 |
| Securities available for sale | 3,597 | 6,099 |
| Liabilities: | ||
| Total short sale liabilities | (772) | (919) |
|
Level 2 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,063 | 2,438 |
| Securities available for sale | 21,723 | 21,077 |
| Liabilities: | ||
| Total short sale liabilities | (16) | (2) |
|
Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 27,879 | 34,959 |
| Securities available for sale | 138,861 | 132,447 |
|
Level 2 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 102,665 | 96,754 |
|
Level 2 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 17,771 | 17,775 |
|
Level 2 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 18,425 | 17,918 |
|
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 | 7,532 | 6,479 |
| Securities available for sale | 19,568 | 17,792 |
| Liabilities: | ||
| Total short sale liabilities | (4,445) | (4,112) |
|
Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 856 | 1,093 |
| Securities available for sale | 8,697 | 9,062 |
|
Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 62 | 86 |
|
Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 698 | 650 |
|
Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 7,937 | 8,326 |
|
Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 975 | 1,044 |
|
Level 2 [Member] | Other Securities Sold Not Yet Purchased [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (58) | (737) |
|
Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 323 | 172 |
| Securities available for sale | 677 | 684 |
| Liabilities: | ||
| Total short sale liabilities | (99) | (298) |
|
Level 2 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 625 | 631 |
|
Level 2 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 52 | 53 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,995 | 2,034 |
| Total trading assets (excluding derivatives) | 2,103 | 2,149 |
| Securities available for sale | 33,490 | 31,856 |
| Mortgages held for sale | 3,330 | 3,410 |
| Loans held for sale | 0 | 0 |
| Loans | 25 | 23 |
| MSRs (carried at fair value) | 13,578 | 12,603 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 2,796 | 2,988 |
| Other Assets, Excluding Derivatives | 228 | 244 |
| Total assets recorded at fair value | 55,550 | 53,273 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (4,458) | (4,576) |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (42) | (44) |
| Total liabilities recorded at fair value | (4,500) | (4,620) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 806 | 1,055 |
| Liabilities: | ||
| Total derivative liabilities | (471) | (446) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 16 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (30) | 0 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 736 | 560 |
| Liabilities: | ||
| Total derivative liabilities | (916) | (635) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 24 | 16 |
| Liabilities: | ||
| Total derivative liabilities | (8) | (23) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,213 | 1,357 |
| Liabilities: | ||
| Total derivative liabilities | (2,966) | (3,355) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (67) | (117) |
|
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 32,314 | 30,489 |
|
Level 3 [Member] | Other Trading Assets [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 108 | 115 |
|
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 | 103 | 53 |
| Securities available for sale | 12,514 | 11,516 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 54 | 108 |
| Securities available for sale | 290 | 293 |
|
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 | 58 | 61 |
|
Level 3 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 232 | 232 |
|
Level 3 [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,539 | 1,582 |
| Securities available for sale | 9,163 | 8,599 |
|
Level 3 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 132 | 97 |
| Securities available for sale | 308 | 295 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 164 | 190 |
| Securities available for sale | 10,039 | 9,786 |
|
Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 6,913 | 6,641 |
|
Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 257 | 282 |
|
Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,869 | 2,863 |
|
Level 3 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
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 | 3 | 4 |
| Securities available for sale | 1,176 | 1,367 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 1,173 | 1,344 |
|
Level 3 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 3 | 23 |
|
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 | (73,643) | (81,143) |
| Fair Value Asset derivatives, net | (73,643) | (81,143) |
| Other Assets, Excluding Derivatives | 0 | 0 |
| Total assets recorded at fair value | (73,643) | (81,143) |
| Liabilities: | ||
| Netting, Derivative Liabilities | 81,198 | 89,990 |
| Fair Value Liability derivatives, net | 81,198 | 89,990 |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | 81,198 | 89,990 |
|
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 | 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 |