FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting |
$ (388,227)
|
$ (323,772)
|
| Securities borrowed and purchased under resale agreements |
356,195
|
274,062
|
| Trading account assets |
537,139
|
442,747
|
| Less: Netting agreements to assets |
(406,408)
|
(334,900)
|
| Less: Netting of cash collateral received |
(27,471)
|
(27,303)
|
| Trading derivatives |
55,434
|
60,599
|
| Total investments |
444,229
|
476,657
|
| Loans |
6,855
|
8,040
|
| Total Non-trading derivatives and other financial assets measured on a recurring basis, gross |
15,840
|
13,703
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Securities loaned and sold under agreements to repurchase, netting |
(388,227)
|
(323,772)
|
| Netting agreements |
(406,408)
|
(334,900)
|
| Netting of cash collateral paid |
(20,629)
|
(28,570)
|
| Total derivative liabilities |
58,214
|
48,298
|
| Short-term borrowings |
51,878
|
48,505
|
| Long-term debt |
315,827
|
287,300
|
| Fair value |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
150,100
|
133,200
|
| Loans |
742,100
|
673,500
|
| Non-trading derivatives and other financial assets measured on a recurring basis, net |
448,000
|
362,200
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Securities loaned and sold under agreements to repurchase |
148,700
|
205,600
|
| Short-term borrowings |
21,567
|
12,484
|
| Long-term debt |
189,900
|
178,000
|
| Long-term debt |
130,726
|
112,719
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
141,800
|
137,700
|
| Total non-trading derivatives and other financial liabilities measured on recurring basis |
5,492
|
|
| Non-marketable equity securities | Fair value |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total investments |
446
|
427
|
| Level 1 | Fair value |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
0
|
0
|
| Loans |
0
|
0
|
| Non-trading derivatives and other financial assets measured on a recurring basis, net |
349,600
|
260,600
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Securities loaned and sold under agreements to repurchase |
0
|
0
|
| Long-term debt |
0
|
0
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
0
|
0
|
| Level 2 | Fair value |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
150,100
|
133,200
|
| Loans |
0
|
0
|
| Non-trading derivatives and other financial assets measured on a recurring basis, net |
98,400
|
15,900
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Securities loaned and sold under agreements to repurchase |
148,700
|
205,600
|
| Long-term debt |
183,800
|
162,100
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
141,800
|
34,700
|
| Level 3 | Fair value |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
0
|
0
|
| Loans |
742,100
|
673,500
|
| Non-trading derivatives and other financial assets measured on a recurring basis, net |
0
|
85,700
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Securities loaned and sold under agreements to repurchase |
0
|
0
|
| Long-term debt |
6,100
|
15,900
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
0
|
103,000
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Alternative investment funds, fair value |
37
|
23
|
| Recurring |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell |
591,149
|
462,670
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting |
(385,039)
|
(321,815)
|
| Securities borrowed and purchased under resale agreements |
206,110
|
140,855
|
| Securities borrowed and purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell |
|
140,855
|
| Total investments |
247,604
|
227,431
|
| Loans |
6,855
|
8,040
|
| Mortgage servicing rights |
759
|
760
|
| Total assets before netting |
1,834,066
|
1,518,663
|
| Total assets, netting |
(818,918)
|
(684,018)
|
| Total assets |
1,015,148
|
834,645
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
4,222
|
3,608
|
| Securities loaned and sold under agreements to repurchase, gross |
427,036
|
260,676
|
| Securities loaned and sold under agreements to repurchase, netting |
(227,614)
|
(211,522)
|
| Securities loaned and sold under agreements to repurchase |
199,422
|
49,154
|
| Securities sold, not yet purchased |
104,574
|
85,536
|
| Other trading liabilities |
104,584
|
85,548
|
| Short-term borrowings |
21,567
|
12,484
|
| Long-term debt |
130,726
|
112,719
|
| Total liabilities, gross |
1,178,878
|
892,025
|
| Total liabilities, netting |
(654,651)
|
(574,992)
|
| Total liabilities |
524,227
|
317,033
|
| Recurring | Trading derivatives liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
485,251
|
411,768
|
| Netting agreements |
(406,408)
|
(334,900)
|
| Netting of cash collateral paid |
(20,629)
|
(28,570)
|
| Total trading derivatives—after netting and collateral, gross |
485,251
|
411,768
|
| Netting, Liabilities, total of netting agreements and cash collateral received |
(427,037)
|
(363,470)
|
| Total derivative liabilities |
58,214
|
48,298
|
| Recurring | Trading derivatives liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
217,372
|
122,132
|
| Recurring | Trading derivatives liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
152,864
|
206,017
|
| Recurring | Trading derivatives liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
79,201
|
61,736
|
| Recurring | Trading derivatives liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
24,582
|
14,630
|
| Recurring | Trading derivatives liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
11,232
|
7,253
|
| Recurring | Non-trading derivatives and other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Netting, Liabilities, total of netting agreements and cash collateral received |
0
|
0
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
5,492
|
5,222
|
| Total non-trading derivatives and other financial liabilities measured on recurring basis |
|
5,222
|
| Recurring | U.S. government-sponsored agency guaranteed |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
92,456
|
63,666
|
| Total investments |
36,756
|
29,306
|
| Recurring | Other |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
897
|
595
|
| Total investments |
976
|
625
|
| Recurring | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
652
|
667
|
| Recurring | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
94,005
|
64,928
|
| Total investments |
37,732
|
29,931
|
| Recurring | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
143,722
|
149,355
|
| Total investments |
35,465
|
52,379
|
| Recurring | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
172
|
179
|
| Total investments |
1,537
|
1,658
|
| Recurring | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
123,391
|
74,855
|
| Total investments |
163,107
|
133,359
|
| Recurring | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
21,843
|
14,940
|
| Total investments |
4,691
|
4,814
|
| Recurring | Marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
70,383
|
48,808
|
| Total investments |
475
|
151
|
| Recurring | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,533
|
2,309
|
| Total investments |
1,073
|
848
|
| Recurring | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
25,656
|
26,774
|
| Total investments |
3,115
|
3,887
|
| Recurring | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total investments |
409
|
404
|
| Recurring | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other trading liabilities |
10
|
12
|
| Recurring | Trading securities (excluding trading account derivatives) |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
481,705
|
382,148
|
| Recurring | Trading account assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
489,313
|
422,802
|
| Trading derivative, asset, after netting and collateral |
489,313
|
422,802
|
| Less: Netting agreements to assets |
(406,408)
|
(334,900)
|
| Less: Netting of cash collateral received |
(27,471)
|
(27,303)
|
| Netting, assets |
(433,879)
|
(362,203)
|
| Trading derivatives |
55,434
|
60,599
|
| Recurring | Trading account assets | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
225,911
|
130,278
|
| Recurring | Trading account assets | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
161,684
|
216,045
|
| Recurring | Trading account assets | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
69,307
|
55,144
|
| Recurring | Trading account assets | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
22,688
|
12,620
|
| Recurring | Trading account assets | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
9,723
|
8,715
|
| Recurring | Non-trading derivatives and other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Netting, assets |
0
|
0
|
| Total Non-trading derivatives and other financial assets measured on a recurring basis, gross |
16,681
|
14,812
|
| Non-trading derivatives and other financial assets measured on a recurring basis, net |
|
14,812
|
| Recurring | Level 1 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell |
485
|
0
|
| Total investments |
119,112
|
116,900
|
| Loans |
0
|
0
|
| Mortgage servicing rights |
0
|
0
|
| Total assets before netting |
$ 395,551
|
$ 343,336
|
| Total as a percentage of gross assets |
21.50%
|
22.60%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 0
|
$ 0
|
| Securities loaned and sold under agreements to repurchase, gross |
0
|
0
|
| Securities sold, not yet purchased |
89,352
|
72,324
|
| Other trading liabilities |
89,352
|
72,324
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Total liabilities, gross |
$ 94,843
|
$ 76,848
|
| Total as a percentage of gross liabilities |
8.00%
|
8.60%
|
| Recurring | Level 1 | Trading derivatives liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 54
|
$ 46
|
| Recurring | Level 1 | Trading derivatives liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
5
|
6
|
| Recurring | Level 1 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Trading derivatives liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
49
|
40
|
| Recurring | Level 1 | Trading derivatives liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Trading derivatives liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Non-trading derivatives and other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial liabilities measured on recurring basis |
5,437
|
4,478
|
| Recurring | Level 1 | U.S. government-sponsored agency guaranteed |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | Other |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Recurring | Level 1 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
140,671
|
142,837
|
| Total investments |
35,465
|
51,501
|
| Recurring | Level 1 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
65,966
|
35,805
|
| Total investments |
80,048
|
62,106
|
| Recurring | Level 1 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,161
|
1,197
|
| Total investments |
3,193
|
3,163
|
| Recurring | Level 1 | Marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
61,986
|
41,163
|
| Total investments |
342
|
130
|
| Recurring | Level 1 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Total investments |
64
|
0
|
| Recurring | Level 1 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total investments |
0
|
0
|
| Recurring | Level 1 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other trading liabilities |
0
|
0
|
| Recurring | Level 1 | Trading securities (excluding trading account derivatives) |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
269,784
|
221,002
|
| Recurring | Level 1 | Trading account assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
40
|
61
|
| Recurring | Level 1 | Trading account assets | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
9
|
17
|
| Recurring | Level 1 | Trading account assets | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
0
|
0
|
| Recurring | Level 1 | Trading account assets | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
31
|
44
|
| Recurring | Level 1 | Trading account assets | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
0
|
0
|
| Recurring | Level 1 | Trading account assets | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
0
|
0
|
| Recurring | Level 1 | Non-trading derivatives and other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial assets measured on a recurring basis, gross |
6,130
|
5,373
|
| Recurring | Level 2 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell |
590,615
|
462,542
|
| Total investments |
127,076
|
109,455
|
| Loans |
6,733
|
7,778
|
| Mortgage servicing rights |
0
|
0
|
| Total assets before netting |
$ 1,427,986
|
$ 1,166,133
|
| Total as a percentage of gross assets |
77.90%
|
76.80%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 3,983
|
$ 3,569
|
| Securities loaned and sold under agreements to repurchase, gross |
426,084
|
260,286
|
| Securities sold, not yet purchased |
15,177
|
13,184
|
| Other trading liabilities |
15,187
|
13,196
|
| Short-term borrowings |
21,275
|
12,187
|
| Long-term debt |
106,767
|
91,619
|
| Total liabilities, gross |
$ 1,048,863
|
$ 786,422
|
| Total as a percentage of gross liabilities |
89.00%
|
88.20%
|
| Recurring | Level 2 | Trading derivatives liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 475,512
|
$ 404,821
|
| Recurring | Level 2 | Trading derivatives liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
215,562
|
120,097
|
| Recurring | Level 2 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
152,202
|
205,487
|
| Recurring | Level 2 | Trading derivatives liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
74,365
|
58,642
|
| Recurring | Level 2 | Trading derivatives liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
23,713
|
13,960
|
| Recurring | Level 2 | Trading derivatives liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
9,670
|
6,635
|
| Recurring | Level 2 | Non-trading derivatives and other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial liabilities measured on recurring basis |
55
|
744
|
| Recurring | Level 2 | U.S. government-sponsored agency guaranteed |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
92,074
|
63,365
|
| Total investments |
36,725
|
29,270
|
| Recurring | Level 2 | Other |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
798
|
528
|
| Total investments |
976
|
597
|
| Recurring | Level 2 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
597
|
631
|
| Recurring | Level 2 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
93,469
|
64,524
|
| Total investments |
37,701
|
29,867
|
| Recurring | Level 2 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
3,051
|
6,517
|
| Total investments |
0
|
878
|
| Recurring | Level 2 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
171
|
168
|
| Total investments |
1,033
|
1,230
|
| Recurring | Level 2 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
57,390
|
39,035
|
| Total investments |
83,034
|
71,241
|
| Recurring | Level 2 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
20,412
|
13,474
|
| Total investments |
1,183
|
1,505
|
| Recurring | Level 2 | Marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
8,110
|
7,479
|
| Total investments |
2
|
7
|
| Recurring | Level 2 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,308
|
2,131
|
| Total investments |
1,072
|
846
|
| Recurring | Level 2 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
25,243
|
26,441
|
| Total investments |
3,051
|
3,881
|
| Recurring | Level 2 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total investments |
0
|
0
|
| Recurring | Level 2 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other trading liabilities |
10
|
12
|
| Recurring | Level 2 | Trading securities (excluding trading account derivatives) |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
210,154
|
159,769
|
| Recurring | Level 2 | Trading account assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
482,857
|
417,165
|
| Recurring | Level 2 | Trading account assets | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
224,077
|
128,562
|
| Recurring | Level 2 | Trading account assets | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
161,072
|
215,330
|
| Recurring | Level 2 | Trading account assets | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
67,453
|
53,734
|
| Recurring | Level 2 | Trading account assets | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
21,675
|
11,546
|
| Recurring | Level 2 | Trading account assets | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
8,580
|
7,993
|
| Recurring | Level 2 | Non-trading derivatives and other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial assets measured on a recurring basis, gross |
10,551
|
9,424
|
| Recurring | Level 3 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Securities borrowed and purchased under agreements to resell |
49
|
128
|
| Total investments |
1,416
|
1,076
|
| Loans |
122
|
262
|
| Mortgage servicing rights |
759
|
760
|
| Total assets before netting |
$ 10,529
|
$ 9,194
|
| Total as a percentage of gross assets |
0.60%
|
0.60%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 239
|
$ 39
|
| Securities loaned and sold under agreements to repurchase, gross |
952
|
390
|
| Securities sold, not yet purchased |
45
|
28
|
| Other trading liabilities |
45
|
28
|
| Short-term borrowings |
292
|
297
|
| Long-term debt |
23,959
|
21,100
|
| Total liabilities, gross |
$ 35,172
|
$ 28,755
|
| Total as a percentage of gross liabilities |
3.00%
|
3.20%
|
| Recurring | Level 3 | Trading derivatives liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 9,685
|
$ 6,901
|
| Recurring | Level 3 | Trading derivatives liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,805
|
2,029
|
| Recurring | Level 3 | Trading derivatives liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
662
|
530
|
| Recurring | Level 3 | Trading derivatives liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
4,787
|
3,054
|
| Recurring | Level 3 | Trading derivatives liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
869
|
670
|
| Recurring | Level 3 | Trading derivatives liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,562
|
618
|
| Recurring | Level 3 | Non-trading derivatives and other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial liabilities measured on recurring basis |
0
|
0
|
| Recurring | Level 3 | U.S. government-sponsored agency guaranteed |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
382
|
301
|
| Total investments |
31
|
36
|
| Recurring | Level 3 | Other |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
99
|
67
|
| Total investments |
0
|
28
|
| Recurring | Level 3 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
55
|
36
|
| Recurring | Level 3 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
536
|
404
|
| Total investments |
31
|
64
|
| Recurring | Level 3 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
1
|
| Total investments |
0
|
0
|
| Recurring | Level 3 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1
|
11
|
| Total investments |
504
|
428
|
| Recurring | Level 3 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
35
|
15
|
| Total investments |
25
|
12
|
| Recurring | Level 3 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
270
|
269
|
| Total investments |
315
|
146
|
| Recurring | Level 3 | Marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
287
|
166
|
| Total investments |
131
|
14
|
| Recurring | Level 3 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
225
|
178
|
| Total investments |
1
|
2
|
| Recurring | Level 3 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
413
|
333
|
| Total investments |
0
|
6
|
| Recurring | Level 3 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total investments |
409
|
404
|
| Recurring | Level 3 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other trading liabilities |
0
|
0
|
| Recurring | Level 3 | Trading securities (excluding trading account derivatives) |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,767
|
1,377
|
| Recurring | Level 3 | Trading account assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
6,416
|
5,576
|
| Recurring | Level 3 | Trading account assets | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
1,825
|
1,699
|
| Recurring | Level 3 | Trading account assets | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
612
|
715
|
| Recurring | Level 3 | Trading account assets | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
1,823
|
1,366
|
| Recurring | Level 3 | Trading account assets | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
1,013
|
1,074
|
| Recurring | Level 3 | Trading account assets | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, before netting and collateral |
1,143
|
722
|
| Recurring | Level 3 | Non-trading derivatives and other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Non-trading derivatives and other financial assets measured on a recurring basis, gross |
$ 0
|
$ 15
|