|
Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Assets: | ||
| Mortgages held for sale | $ 35,402 | $ 42,305 |
| Loans held for sale | 2 | 6 |
| Loans | 6,088 | 6,206 |
| MSRs (carried at fair value) | 14,185 | 11,538 |
| Fair value asset derivatives, netting | (58,551) | (62,108) |
| Fair Value Asset derivatives, net | 17,870 | 23,816 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 63,998 | 71,116 |
| Fair Value Liability derivatives, net | (11,156) | (11,942) |
|
Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,812 | 71,351 |
| Fair value asset derivatives, netting | (50,346) | (53,708) |
| Fair Value Asset derivatives, net | 11,466 | 17,643 |
| Liabilities: | ||
| Total derivative liabilities | (60,439) | (68,695) |
| Fair Value Liability Derivatives, netting | 54,972 | 62,559 |
| Fair Value Liability derivatives, net | (5,467) | (6,136) |
|
Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 3,024 | 3,456 |
| Fair value asset derivatives, netting | (871) | (1,080) |
| Fair Value Asset derivatives, net | 2,153 | 2,376 |
| Liabilities: | ||
| Total derivative liabilities | (3,068) | (3,590) |
| Fair Value Liability Derivatives, netting | 1,173 | 1,394 |
| Fair Value Liability derivatives, net | (1,895) | (2,196) |
|
Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5,202 | 3,783 |
| Fair value asset derivatives, netting | (2,382) | (2,428) |
| Fair Value Asset derivatives, net | 2,820 | 1,355 |
| Liabilities: | ||
| Total derivative liabilities | (5,109) | (4,164) |
| Fair Value Liability Derivatives, netting | 2,746 | 2,618 |
| Fair Value Liability derivatives, net | (2,363) | (1,546) |
|
Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 4,850 | 5,524 |
| Fair value asset derivatives, netting | (3,703) | (3,449) |
| Fair Value Asset derivatives, net | 1,147 | 2,075 |
| Liabilities: | ||
| Total derivative liabilities | (4,152) | (3,579) |
| Fair Value Liability Derivatives, netting | 2,924 | 1,804 |
| Fair Value Liability derivatives, net | (1,228) | (1,775) |
|
Other Contract [Member]
|
||
| Liabilities: | ||
| Total derivative liabilities | (36) | (78) |
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (36) | (78) |
|
Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 40,744 | 36,055 |
| Total trading assets (excluding derivatives) | 44,412 | 39,168 |
| Securities available for sale | 249,439 | 235,199 |
| Mortgages held for sale | 35,402 | 42,305 |
| Loans held for sale | 2 | 6 |
| Loans | 6,088 | 6,206 |
| MSRs (carried at fair value) | 14,185 | 11,538 |
| Fair value asset derivatives, netting | (58,551) | (62,108) |
| Fair Value Asset derivatives, net | 17,870 | 23,816 |
| Other Assets, Excluding Derivatives | 1,077 | 421 |
| Total assets recorded at fair value | 368,475 | 358,659 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 63,998 | 71,116 |
| Fair Value Liability derivatives, net | (11,156) | (11,942) |
| Total short sale liabilities | (11,984) | (10,365) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (43) | (83) |
| Total liabilities recorded at fair value | (23,183) | (22,390) |
|
Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,812 | 71,351 |
| Liabilities: | ||
| Total derivative liabilities | (60,439) | (68,695) |
|
Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 3,024 | 3,456 |
| Liabilities: | ||
| Total derivative liabilities | (3,068) | (3,590) |
|
Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 5,202 | 3,783 |
| Liabilities: | ||
| Total derivative liabilities | (5,109) | (4,164) |
|
Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 4,850 | 5,524 |
| Liabilities: | ||
| Total derivative liabilities | (4,152) | (3,579) |
|
Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 1,533 | 1,810 |
| Liabilities: | ||
| Total derivative liabilities | (2,350) | (2,952) |
|
Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (36) | (78) |
|
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 246,682 | 232,414 |
|
Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 3,668 | 3,113 |
|
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 10,315 | 8,878 |
| Securities available for sale | 6,383 | 7,146 |
| Liabilities: | ||
| Total short sale liabilities | (5,504) | (5,100) |
|
US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 2,394 | 1,633 |
| Securities available for sale | 40,890 | 38,676 |
| Liabilities: | ||
| Total short sale liabilities | (18) | (9) |
|
Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 14,445 | 13,386 |
| Securities available for sale | 143,984 | 133,184 |
|
Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 110,561 | 97,285 |
|
Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 14,117 | 15,931 |
|
Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,306 | 19,968 |
|
Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 686 | 742 |
| Securities available for sale | 17,201 | 13,188 |
|
Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 7,777 | 6,716 |
| Securities available for sale | 21,002 | 21,333 |
| Liabilities: | ||
| Total short sale liabilities | (4,612) | (3,941) |
|
Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 930 | 860 |
| Securities available for sale | 16,406 | 17,957 |
|
Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 4,886 | 5,928 |
|
Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 857 | 918 |
|
Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 10,663 | 11,111 |
|
Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 816 | 930 |
|
Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (233) | (47) |
|
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 4,197 | 3,840 |
| Securities available for sale | 2,757 | 2,785 |
| Liabilities: | ||
| Total short sale liabilities | (1,617) | (1,268) |
|
Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,160 | 2,176 |
|
Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 597 | 609 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 10,934 | 8,585 |
| Total trading assets (excluding derivatives) | 13,239 | 10,735 |
| Securities available for sale | 1,760 | 2,223 |
| 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 | 668 | 467 |
| Other Assets, Excluding Derivatives | 341 | 136 |
| Total assets recorded at fair value | 16,008 | 13,561 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (378) | (274) |
| Total short sale liabilities | (5,914) | (5,458) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | (6,292) | (5,732) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 31 | 16 |
| Liabilities: | ||
| Total derivative liabilities | (38) | (52) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 592 | 432 |
| Liabilities: | ||
| Total derivative liabilities | (301) | (199) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 45 | 19 |
| Liabilities: | ||
| Total derivative liabilities | (39) | (23) |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 1 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 604 | 1,040 |
|
Level 1 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 2,305 | 2,150 |
|
Level 1 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 6,849 | 5,104 |
| Securities available for sale | 520 | 915 |
| Liabilities: | ||
| Total short sale liabilities | (4,297) | (4,225) |
|
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 loan and other 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 | 84 | 125 |
| 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 | 4,085 | 3,481 |
| Securities available for sale | 1,156 | 1,183 |
| Liabilities: | ||
| Total short sale liabilities | (1,617) | (1,233) |
|
Level 1 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 573 | 629 |
|
Level 1 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 583 | 554 |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 29,143 | 26,483 |
| Total trading assets (excluding derivatives) | 30,443 | 27,370 |
| Securities available for sale | 231,550 | 205,537 |
| Mortgages held for sale | 32,761 | 39,055 |
| Loans held for sale | 2 | 6 |
| Loans | 228 | 185 |
| MSRs (carried at fair value) | 0 | 0 |
| Fair value asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 73,570 | 83,051 |
| Other Assets, Excluding Derivatives | 5 | 123 |
| Total assets recorded at fair value | 368,559 | 355,327 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (71,183) | (79,729) |
| Total short sale liabilities | (6,070) | (4,907) |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | (34) |
| Total liabilities recorded at fair value | (77,253) | (84,670) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 61,357 | 70,277 |
| Liabilities: | ||
| Total derivative liabilities | (59,416) | (68,244) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 3,006 | 3,386 |
| Liabilities: | ||
| Total derivative liabilities | (3,038) | (3,541) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 3,516 | 2,747 |
| Liabilities: | ||
| Total derivative liabilities | (3,741) | (3,239) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 4,805 | 5,481 |
| Liabilities: | ||
| Total derivative liabilities | (4,084) | (3,553) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 886 | 1,160 |
| Liabilities: | ||
| Total derivative liabilities | (904) | (1,152) |
|
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Level 2 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 230,737 | 204,729 |
|
Level 2 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 1,300 | 887 |
|
Level 2 [Member] | US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 3,466 | 3,774 |
| Securities available for sale | 5,863 | 6,231 |
| Liabilities: | ||
| Total short sale liabilities | (1,207) | (875) |
|
Level 2 [Member] | US States and Political Subdivisions [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 2,354 | 1,587 |
| Securities available for sale | 37,131 | 35,045 |
| Liabilities: | ||
| Total short sale liabilities | (18) | (9) |
|
Level 2 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 14,436 | 13,380 |
| Securities available for sale | 143,692 | 132,887 |
|
Level 2 [Member] | Federal agencies [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 110,561 | 97,285 |
|
Level 2 [Member] | Residential [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 14,019 | 15,837 |
|
Level 2 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 19,112 | 19,765 |
|
Level 2 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 191 | 0 |
| Securities available for sale | 13,974 | 0 |
|
Level 2 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 7,763 | 6,664 |
| Securities available for sale | 20,675 | 20,934 |
| Liabilities: | ||
| Total short sale liabilities | (4,612) | (3,941) |
|
Level 2 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 821 | 722 |
| Securities available for sale | 8,586 | 8,702 |
|
Level 2 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 14 | 7 |
|
Level 2 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 857 | 867 |
|
Level 2 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 7,715 | 7,828 |
|
Level 2 [Member] | Other Debt Securities, Excluding Asset Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 816 | 930 |
|
Level 2 [Member] | Short sale liabilities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Liabilities: | ||
| Total short sale liabilities | (233) | (47) |
|
Level 2 [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 112 | 356 |
| Securities available for sale | 813 | 808 |
| Liabilities: | ||
| Total short sale liabilities | 0 | (35) |
|
Level 2 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 799 | 753 |
|
Level 2 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 14 | 55 |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 667 | 987 |
| Total trading assets (excluding derivatives) | 730 | 1,063 |
| Securities available for sale | 16,129 | 27,439 |
| Mortgages held for sale | 2,641 | 3,250 |
| Loans held for sale | 0 | 0 |
| Loans | 5,860 | 6,021 |
| MSRs (carried at fair value) | 14,185 | 11,538 |
| Fair value asset derivatives, netting | 0 | 0 |
| Fair Value Asset derivatives, net | 2,183 | 2,406 |
| Other Assets, Excluding Derivatives | 731 | 162 |
| Total assets recorded at fair value | 42,459 | 51,879 |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 0 | 0 |
| Fair Value Liability derivatives, net | (3,593) | (3,055) |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | (43) | (49) |
| Total liabilities recorded at fair value | (3,636) | (3,104) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 424 | 1,058 |
| Liabilities: | ||
| Total derivative liabilities | (985) | (399) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 18 | 70 |
| Liabilities: | ||
| Total derivative liabilities | (30) | (49) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 1,094 | 604 |
| Liabilities: | ||
| Total derivative liabilities | (1,067) | (726) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 24 |
| Liabilities: | ||
| Total derivative liabilities | (29) | (3) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 647 | 650 |
| Liabilities: | ||
| Total derivative liabilities | (1,446) | (1,800) |
|
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | (36) | (78) |
|
Level 3 [Member] | Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 15,341 | 26,645 |
|
Level 3 [Member] | Trading Account Assets Other [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading assets (excluding derivatives) | 63 | 76 |
|
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 | 40 | 46 |
| Securities available for sale | 3,759 | 3,631 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 9 | 6 |
| Securities available for sale | 292 | 297 |
|
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 | 98 | 94 |
|
Level 3 [Member] | Commercial [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 194 | 203 |
|
Level 3 [Member] | Collateralized loan and other debt obligations [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 495 | 742 |
| Securities available for sale | 3,227 | 13,188 |
|
Level 3 [Member] | Corporate debt securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 14 | 52 |
| Securities available for sale | 243 | 274 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Total asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Total trading securities | 109 | 138 |
| Securities available for sale | 7,820 | 9,255 |
|
Level 3 [Member] | Auto loans and leases [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 4,872 | 5,921 |
|
Level 3 [Member] | Home Equity Loans [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 51 |
|
Level 3 [Member] | Other asset-backed securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 2,948 | 3,283 |
|
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 | 0 | 3 |
| Securities available for sale | 788 | 794 |
| Liabilities: | ||
| Total short sale liabilities | 0 | 0 |
|
Level 3 [Member] | Perpetual preferred securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 788 | 794 |
|
Level 3 [Member] | Other equity securities [Member] | Fair Value, Measurements, Recurring [Member]
|
||
| Assets: | ||
| Securities available for sale | 0 | 0 |
|
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 | (58,551) | (62,108) |
| Fair Value Asset derivatives, net | (58,551) | (62,108) |
| Other Assets, Excluding Derivatives | 0 | 0 |
| Total assets recorded at fair value | (58,551) | (62,108) |
| Liabilities: | ||
| Fair Value Liability Derivatives, netting | 63,998 | 71,116 |
| Fair Value Liability derivatives, net | 63,998 | 71,116 |
| Total short sale liabilities | 0 | 0 |
| Other Liabilities, Excluding Derivatives and Short Sale Liabilities | 0 | 0 |
| Total liabilities recorded at fair value | 63,998 | 71,116 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Interest Rate Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Equity Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Exchange Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Credit Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 0 | 0 |
| Liabilities: | ||
| Total derivative liabilities | 0 | 0 |
|
Netting [Member] | Fair Value, Measurements, Recurring [Member] | Other Contract [Member]
|
||
| Assets: | ||
| Fair Value Asset derivatives | 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 loan and other 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 |