|
Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Assets: | ||
| Mortgages held for sale | $ 42,305 | $ 44,791 |
| Loans held for sale | 6 | 1,176 |
| Loans | 6,206 | 5,916 |
| MSRs (carried at fair value) | 11,538 | 12,603 |
| Fair Value Asset derivatives, netting | (62,108) | (81,143) |
| Fair Value Asset derivatives, net | 23,816 | 27,553 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 71,116 | 89,990 |
| Fair Value Liability derivatives, net | (11,942) | (15,468) |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 36,055 | 55,837 |
| Total trading assets (excluding derivatives) | 39,168 | 57,867 |
| Securities available for sale | 235,199 | 222,613 |
| Mortgages held for sale | 42,305 | 44,791 |
| Loans held for sale | 6 | 1,176 |
| Loans | 6,206 | 5,916 |
| MSRs (carried at fair value) | 11,538 | 12,603 |
| Fair Value Asset derivatives, netting | (62,108) | (81,143) |
| Fair Value Asset derivatives, net | 23,816 | 27,553 |
| Other Assets, Excluding Derivatives | 421 | 467 |
| Total assets recorded at fair value | 358,659 | 372,986 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 71,116 | 89,990 |
| Fair Value Liability derivatives, net | (11,942) | (15,468) |
| Total short sale liabilities | (10,365) | (10,832) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (83) | (142) |
| Total liabilities recorded at fair value | (22,390) | (26,442) |
|
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 71,351 | 92,077 |
| Liabilities: | ||
| Total derivative liabilities | (68,695) | (88,614) |
|
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 3,456 | 4,351 |
| Liabilities: | ||
| Total derivative liabilities | (3,590) | (4,234) |
|
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 3,783 | 3,768 |
| Liabilities: | ||
| Total derivative liabilities | (4,164) | (3,661) |
|
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 5,524 | 4,924 |
| Liabilities: | ||
| Total derivative liabilities | (3,579) | (3,378) |
|
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,810 | 3,576 |
| Liabilities: | ||
| Total derivative liabilities | (2,952) | (5,454) |
|
Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (78) | (117) |
|
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 232,414 | 219,196 |
|
Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 3,113 | 2,030 |
|
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,878 | 6,980 |
| Securities available for sale | 7,146 | 6,968 |
| Liabilities: | ||
| Total short sale liabilities | (5,100) | (4,739) |
|
US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,633 | 2,491 |
| Securities available for sale | 38,676 | 32,593 |
| Liabilities: | ||
| Total short sale liabilities | (9) | (2) |
|
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 13,386 | 35,067 |
| Securities available for sale | 133,184 | 132,740 |
|
Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 97,285 | 96,754 |
|
Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 15,931 | 17,836 |
|
Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,968 | 18,150 |
|
Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 742 | 1,582 |
| Securities available for sale | 13,188 | 8,599 |
|
Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 6,716 | 6,576 |
| Securities available for sale | 21,333 | 18,404 |
| Liabilities: | ||
| Total short sale liabilities | (3,941) | (4,112) |
|
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 860 | 1,283 |
| Securities available for sale | 17,957 | 18,848 |
|
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 5,928 | 6,727 |
|
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 918 | 932 |
|
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 11,111 | 11,189 |
|
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 930 | 1,044 |
|
Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (47) | (737) |
|
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,840 | 1,858 |
| Securities available for sale | 2,785 | 3,417 |
| Liabilities: | ||
| Total short sale liabilities | (1,268) | (1,242) |
|
Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,176 | 2,527 |
|
Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 609 | 890 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 8,585 | 5,024 |
| Total trading assets (excluding derivatives) | 10,735 | 6,871 |
| Securities available for sale | 2,223 | 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 | 467 | 506 |
| Other Assets, Excluding Derivatives | 136 | 88 |
| Total assets recorded at fair value | 13,561 | 10,017 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (274) | (264) |
| Total short sale liabilities | (5,458) | (4,764) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | (5,732) | (5,028) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 16 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (52) | (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 | 432 | 471 |
| Liabilities: | ||
| Total derivative liabilities | (199) | (229) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 19 | 35 |
| Liabilities: | ||
| Total derivative liabilities | (23) | (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 | 1,040 | 1,186 |
|
Level 1 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,150 | 1,847 |
|
Level 1 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 5,104 | 3,342 |
| Securities available for sale | 915 | 869 |
| Liabilities: | ||
| Total short sale liabilities | (4,225) | (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 | 125 | 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] | Short sale liabilities [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 | 3,481 | 1,682 |
| Securities available for sale | 1,183 | 1,366 |
| Liabilities: | ||
| Total short sale liabilities | (1,233) | (944) |
|
Level 1 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 629 | 552 |
|
Level 1 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 554 | 814 |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 26,483 | 48,779 |
| Total trading assets (excluding derivatives) | 27,370 | 48,847 |
| Securities available for sale | 205,537 | 188,205 |
| Mortgages held for sale | 39,055 | 41,381 |
| Loans held for sale | 6 | 1,176 |
| Loans | 185 | 5,893 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 83,051 | 105,202 |
| Other Assets, Excluding Derivatives | 123 | 135 |
| Total assets recorded at fair value | 355,327 | 390,839 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (79,729) | (100,618) |
| Total short sale liabilities | (4,907) | (6,068) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (34) | (98) |
| Total liabilities recorded at fair value | (84,670) | (106,784) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 70,277 | 91,022 |
| Liabilities: | ||
| Total derivative liabilities | (68,244) | (88,164) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 3,386 | 4,351 |
| Liabilities: | ||
| Total derivative liabilities | (3,541) | (4,234) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 2,747 | 2,737 |
| Liabilities: | ||
| Total derivative liabilities | (3,239) | (2,797) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 5,481 | 4,873 |
| Liabilities: | ||
| Total derivative liabilities | (3,553) | (3,324) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,160 | 2,219 |
| Liabilities: | ||
| Total derivative liabilities | (1,152) | (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 | 204,729 | 187,521 |
|
Level 2 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 887 | 68 |
|
Level 2 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,774 | 3,638 |
| Securities available for sale | 6,231 | 6,099 |
| Liabilities: | ||
| Total short sale liabilities | (875) | (919) |
|
Level 2 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 1,587 | 2,438 |
| Securities available for sale | 35,045 | 21,077 |
| Liabilities: | ||
| Total short sale liabilities | (9) | (2) |
|
Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 13,380 | 34,959 |
| Securities available for sale | 132,887 | 132,447 |
|
Level 2 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 97,285 | 96,754 |
|
Level 2 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 15,837 | 17,775 |
|
Level 2 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,765 | 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 | 6,664 | 6,479 |
| Securities available for sale | 20,934 | 17,792 |
| Liabilities: | ||
| Total short sale liabilities | (3,941) | (4,112) |
|
Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 722 | 1,093 |
| Securities available for sale | 8,702 | 9,062 |
|
Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 7 | 86 |
|
Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 867 | 650 |
|
Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 7,828 | 8,326 |
|
Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 930 | 1,044 |
|
Level 2 [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (47) | (737) |
|
Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 356 | 172 |
| Securities available for sale | 808 | 684 |
| Liabilities: | ||
| Total short sale liabilities | (35) | (298) |
|
Level 2 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 753 | 631 |
|
Level 2 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 55 | 53 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 987 | 2,034 |
| Total trading assets (excluding derivatives) | 1,063 | 2,149 |
| Securities available for sale | 27,439 | 31,856 |
| Mortgages held for sale | 3,250 | 3,410 |
| Loans held for sale | 0 | 0 |
| Loans | 6,021 | 23 |
| MSRs (carried at fair value) | 11,538 | 12,603 |
| Fair Value Asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 2,406 | 2,988 |
| Other Assets, Excluding Derivatives | 162 | 244 |
| Total assets recorded at fair value | 51,879 | 53,273 |
| Liabilities: | ||
| Netting, Derivative Liabilities | 0 | 0 |
| Fair Value Liability derivatives, net | (3,055) | (4,576) |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (49) | (44) |
| Total liabilities recorded at fair value | (3,104) | (4,620) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 1,058 | 1,055 |
| Liabilities: | ||
| Total derivative liabilities | (399) | (446) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 70 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (49) | 0 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 604 | 560 |
| Liabilities: | ||
| Total derivative liabilities | (726) | (635) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 24 | 16 |
| Liabilities: | ||
| Total derivative liabilities | (3) | (23) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 650 | 1,357 |
| Liabilities: | ||
| Total derivative liabilities | (1,800) | (3,355) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Derivative Asset, Fair Value | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (78) | (117) |
|
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 26,645 | 30,489 |
|
Level 3 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 76 | 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 | 46 | 53 |
| Securities available for sale | 3,631 | 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 | 6 | 108 |
| Securities available for sale | 297 | 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 | 94 | 61 |
|
Level 3 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 203 | 232 |
|
Level 3 [Member] | Collateralized debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 742 | 1,582 |
| Securities available for sale | 13,188 | 8,599 |
|
Level 3 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 52 | 97 |
| Securities available for sale | 274 | 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 | 138 | 190 |
| Securities available for sale | 9,255 | 9,786 |
|
Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 5,921 | 6,641 |
|
Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 51 | 282 |
|
Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 3,283 | 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] | Short sale liabilities [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 | 794 | 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 | 794 | 1,344 |
|
Level 3 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 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 | (62,108) | (81,143) |
| Fair Value Asset derivatives, net | (62,108) | (81,143) |
| Other Assets, Excluding Derivatives | 0 | 0 |
| Total assets recorded at fair value | (62,108) | (81,143) |
| Liabilities: | ||
| Netting, Derivative Liabilities | 71,116 | 89,990 |
| Fair Value Liability derivatives, net | 71,116 | 89,990 |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | 71,116 | 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] | Trading Account Assets Other [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] | Short sale liabilities [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 |