|
Fair Value, Assets and Liabilities Measured on Recurring Basis Level 3 Reconciliation Breakout (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
|
|
Trading Securities [Member]
|
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| Assets: | ||||
| Purchases | $ 334 | $ 328 | $ 724 | $ 733 |
| Sales | (375) | (670) | (895) | (1,133) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (13) | (12) | (24) | (24) |
| Purchases, sales, issuances and settlements, net | (54) | (354) | (195) | (424) |
|
Trading Securities [Member] | US States and Political Subdivisions [Member]
|
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| Assets: | ||||
| Purchases | 46 | 9 | 123 | 68 |
| Sales | (41) | (54) | (131) | (63) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 5 | (45) | (8) | 5 |
|
Trading Securities [Member] | Mortgage Backed Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 4 | 41 | 4 | 44 |
| Sales | (1) | (6) | (2) | (52) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 3 | 35 | 2 | (8) |
|
Trading Securities [Member] | Collateralized loan and other debt obligations [Member]
|
||||
| Assets: | ||||
| Purchases | 270 | 181 | 519 | 371 |
| Sales | (302) | (448) | (625) | (698) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (3) | 0 | (3) | 0 |
| Purchases, sales, issuances and settlements, net | (35) | (267) | (109) | (327) |
|
Trading Securities [Member] | Corporate debt securities [Member]
|
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| Assets: | ||||
| Purchases | 8 | 70 | 66 | 151 |
| Sales | (24) | (144) | (107) | (190) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | (16) | (74) | (41) | (39) |
|
Trading Securities [Member] | Total asset-backed securities [Member]
|
||||
| Assets: | ||||
| Purchases | 6 | 26 | 12 | 98 |
| Sales | (7) | (16) | (27) | (127) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (10) | (12) | (21) | (24) |
| Purchases, sales, issuances and settlements, net | (11) | (2) | (36) | (53) |
|
Trading Securities [Member] | Equity Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 1 | 0 | 1 |
| Sales | 0 | (2) | (3) | (3) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 0 | (1) | (3) | (2) |
|
Trading assets (excluding derivatives) [Member]
|
||||
| Assets: | ||||
| Purchases | 334 | 328 | 724 | 733 |
| Sales | (375) | (670) | (895) | (1,133) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (13) | (12) | (24) | (24) |
| Purchases, sales, issuances and settlements, net | (54) | (354) | (195) | (424) |
|
Trading assets (excluding derivatives) [Member] | Trading Account Assets Other [Member]
|
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| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 0 | 0 | 0 | 0 |
|
Mortgages held for sale [Member]
|
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| Assets: | ||||
| Purchases | 101 | 144 | 203 | 255 |
| Sales | (572) | 0 | (572) | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (144) | (167) | (306) | (324) |
| Purchases, sales, issuances and settlements, net | (615) | (23) | (675) | (69) |
|
Loans Receivable [Member]
|
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| Assets: | ||||
| Purchases | 21 | 0 | 22 | 2 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 115 | 0 | 232 | 0 |
| Settlements | (86) | (1) | (155) | (1) |
| Purchases, sales, issuances and settlements, net | 50 | (1) | 99 | 1 |
|
Mortgage servicing rights [Member]
|
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| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | (161) | (293) | (584) | (293) |
| Issuances | 1,060 | 1,139 | 1,995 | 2,915 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 899 | 846 | 1,411 | 2,622 |
|
Derivatives [Member]
|
||||
| Assets and Liabilities: | ||||
| Purchases | 179 | (22) | 276 | 99 |
| Sales | (137) | (6) | (203) | (180) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 533 | (1,906) | 246 | (3,220) |
| Purchases, sales, issuances and settlements, net | 575 | (1,934) | 319 | (3,301) |
|
Derivatives [Member] | Interest Rate Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 8 | 1 | 9 | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 124 | (1,958) | (246) | (3,389) |
| Purchases, sales, issuances and settlements, net | 132 | (1,957) | (237) | (3,389) |
|
Derivatives [Member] | Commodity Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 1 | (5) | 2 | 0 |
| Sales | (1) | 7 | (2) | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (8) | (6) | (31) | (11) |
| Purchases, sales, issuances and settlements, net | (8) | (4) | (31) | (11) |
|
Derivatives [Member] | Equity Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 170 | (11) | 269 | 104 |
| Sales | (142) | (17) | (209) | (182) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 190 | (112) | 158 | (59) |
| Purchases, sales, issuances and settlements, net | 218 | (140) | 218 | (137) |
|
Derivatives [Member] | Foreign Exchange Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 6 | 11 | 4 | 6 |
| Purchases, sales, issuances and settlements, net | 6 | 11 | 4 | 6 |
|
Derivatives [Member] | Credit Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 8 | (6) | 5 | (5) |
| Sales | (2) | 3 | (1) | 2 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 220 | 159 | 360 | 233 |
| Purchases, sales, issuances and settlements, net | 226 | 156 | 364 | 230 |
|
Derivatives [Member] | Other Contract [Member]
|
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| Assets and Liabilities: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 1 | 0 | 1 | 0 |
| Purchases, sales, issuances and settlements, net | 1 | 0 | 1 | 0 |
|
Other Assets [Member]
|
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| Assets: | ||||
| Purchases | 360 | 14 | 557 | 17 |
| Sales | (1) | 0 | (1) | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (14) | (24) | (23) | (40) |
| Purchases, sales, issuances and settlements, net | 345 | (10) | 533 | (23) |
|
Short sale liabilities [Member]
|
||||
| Liabilities: | ||||
| Purchases | 8 | 0 | 8 | 0 |
| Sales | 0 | (9) | (8) | (9) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | 0 |
| Purchases, sales, issuances and settlements, net | 8 | (9) | 0 | (9) |
|
Other Liabilities Excluding Derivatives And Short Sale Liabilities [Member]
|
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| Liabilities: | ||||
| Purchases | 0 | 0 | 0 | (1) |
| Sales | 0 | 8 | 0 | 10 |
| Issuances | (1) | (208) | (4) | (208) |
| Settlements | 1 | 0 | 4 | 0 |
| Purchases, sales, issuances and settlements, net | 0 | (200) | 0 | (199) |
|
Available for sale Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 383 | 2,362 | 1,647 | 5,728 |
| Sales | (22) | (292) | (143) | (322) |
| Issuances | 1,092 | 884 | 1,617 | 1,970 |
| Settlements | (2,071) | (2,938) | (3,654) | (6,230) |
| Purchases, sales, issuances and settlements, net | (618) | 16 | (533) | 1,146 |
|
Available for sale Securities [Member] | Debt Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 383 | 2,362 | 1,647 | 5,728 |
| Sales | (2) | (291) | (123) | (317) |
| Issuances | 1,092 | 884 | 1,617 | 1,970 |
| Settlements | (2,068) | (2,683) | (3,642) | (5,764) |
| Purchases, sales, issuances and settlements, net | (595) | 272 | (501) | 1,617 |
|
Available for sale Securities [Member] | US States and Political Subdivisions [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 978 | 0 | 1,560 |
| Sales | 0 | (2) | (67) | (2) |
| Issuances | 630 | 312 | 705 | 900 |
| Settlements | (179) | (425) | (282) | (757) |
| Purchases, sales, issuances and settlements, net | 451 | 863 | 356 | 1,701 |
|
Available for sale Securities [Member] | Mortgage Backed Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 11 | 0 | 11 |
| Sales | 0 | (34) | (1) | (34) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (6) | (54) | (10) | (62) |
| Purchases, sales, issuances and settlements, net | (6) | (77) | (11) | (85) |
|
Available for sale Securities [Member] | Residential [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 1 | 0 | 1 |
| Sales | 0 | (34) | 0 | (34) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (3) | (1) | (3) | (2) |
| Purchases, sales, issuances and settlements, net | (3) | (34) | (3) | (35) |
|
Available for sale Securities [Member] | Commercial [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 10 | 0 | 10 |
| Sales | 0 | 0 | (1) | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (3) | (53) | (7) | (60) |
| Purchases, sales, issuances and settlements, net | (3) | (43) | (8) | (50) |
|
Available for sale Securities [Member] | Collateralized loan and other debt obligations [Member]
|
||||
| Assets: | ||||
| Purchases | 371 | 665 | 773 | 1,215 |
| Sales | 0 | (185) | (14) | (185) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (101) | (518) | (194) | (744) |
| Purchases, sales, issuances and settlements, net | 270 | (38) | 565 | 286 |
|
Available for sale Securities [Member] | Corporate debt securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (23) | (4) | (23) | (8) |
| Purchases, sales, issuances and settlements, net | (23) | (4) | (23) | (8) |
|
Available for sale Securities [Member] | Total asset-backed securities [Member]
|
||||
| Assets: | ||||
| Purchases | 12 | 708 | 874 | 2,942 |
| Sales | (2) | (70) | (41) | (96) |
| Issuances | 462 | 572 | 912 | 1,070 |
| Settlements | (1,759) | (1,682) | (3,133) | (4,193) |
| Purchases, sales, issuances and settlements, net | (1,287) | (472) | (1,388) | (277) |
|
Available for sale Securities [Member] | Auto loans and leases [Member]
|
||||
| Assets: | ||||
| Purchases | 1 | 205 | 352 | 2,040 |
| Sales | 0 | 0 | 0 | 0 |
| Issuances | 156 | 147 | 304 | 310 |
| Settlements | (955) | (1,048) | (1,680) | (2,795) |
| Purchases, sales, issuances and settlements, net | (798) | (696) | (1,024) | (445) |
|
Available for sale Securities [Member] | Home Equity Loans [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | (2) | (5) | (2) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | 0 | 0 | (1) |
| Purchases, sales, issuances and settlements, net | 0 | (2) | (5) | (3) |
|
Available for sale Securities [Member] | Other asset-backed securities [Member]
|
||||
| Assets: | ||||
| Purchases | 11 | 503 | 522 | 902 |
| Sales | (2) | (68) | (36) | (94) |
| Issuances | 306 | 425 | 608 | 760 |
| Settlements | (804) | (634) | (1,453) | (1,397) |
| Purchases, sales, issuances and settlements, net | (489) | 226 | (359) | 171 |
|
Available for sale Securities [Member] | Equity Securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | (20) | (1) | (20) | (5) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (3) | (255) | (12) | (466) |
| Purchases, sales, issuances and settlements, net | (23) | (256) | (32) | (471) |
|
Available for sale Securities [Member] | Perpetual preferred securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | (20) | 0 | (20) | 0 |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | (3) | (254) | (12) | (464) |
| Purchases, sales, issuances and settlements, net | (23) | (254) | (32) | (464) |
|
Available for sale Securities [Member] | Other equity securities [Member]
|
||||
| Assets: | ||||
| Purchases | 0 | 0 | 0 | 0 |
| Sales | 0 | (1) | 0 | (5) |
| Issuances | 0 | 0 | 0 | 0 |
| Settlements | 0 | (1) | 0 | (2) |
| Purchases, sales, issuances and settlements, net | $ 0 | $ (2) | $ 0 | $ (7) |