FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
$ (408,893)
|
$ (388,227)
|
| Trading account assets |
593,473
|
537,139
|
| Netting agreements |
(406,175)
|
(406,408)
|
| Netting of cash collateral received |
(27,603)
|
(27,471)
|
| Trading derivatives |
67,189
|
55,434
|
| Investments |
444,164
|
444,229
|
| Held at fair value |
8,523
|
6,855
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(408,893)
|
(388,227)
|
| Netting agreements |
(406,175)
|
(406,408)
|
| Netting of cash collateral paid |
(16,150)
|
(20,629)
|
| Total derivative liabilities |
63,131
|
58,214
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Investments measured at net asset value excluded from Level 3 |
41
|
37
|
| Recurring |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
590,285
|
591,149
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
(400,296)
|
(385,039)
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
189,989
|
206,110
|
| Investments |
258,540
|
247,604
|
| Held at fair value |
8,523
|
6,855
|
| Mortgage servicing rights |
766
|
759
|
| Assets before netting |
1,903,637
|
1,834,066
|
| Netting, Assets, total of netting agreements and cash collateral received |
(834,074)
|
(818,918)
|
| Total assets |
1,069,563
|
1,015,148
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
4,375
|
4,222
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
491,875
|
427,036
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(259,827)
|
(227,614)
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase |
232,048
|
199,422
|
| Securities sold, not yet purchased |
122,125
|
104,574
|
| Trading liabilities |
122,135
|
104,584
|
| Short-term borrowings |
26,719
|
21,567
|
| Long-term debt |
135,058
|
130,726
|
| Total liabilities, Gross |
1,271,837
|
1,178,878
|
| Total liabilities, Netting |
(682,152)
|
(654,651)
|
| Total liabilities |
589,685
|
524,227
|
| Recurring | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
485,456
|
485,251
|
| Total trading derivatives and cash collateral, liability |
485,456
|
485,251
|
| Netting agreements |
(406,175)
|
(406,408)
|
| Netting of cash collateral paid |
(16,150)
|
(20,629)
|
| Netting, Liabilities, total of netting agreements and cash collateral received |
(422,325)
|
(427,037)
|
| Total derivative liabilities |
63,131
|
58,214
|
| Recurring | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
179,548
|
217,372
|
| Recurring | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
179,886
|
152,864
|
| Recurring | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
86,922
|
79,201
|
| Recurring | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
29,119
|
24,582
|
| Recurring | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
9,981
|
11,232
|
| Recurring | Other financial liabilities measured on a recurring basis |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Netting of cash collateral paid |
|
0
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
6,219
|
5,492
|
| Total other assets and cash collateral, gross |
6,219
|
5,492
|
| Recurring | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
10
|
10
|
| Recurring | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
101,856
|
94,005
|
| Investments |
42,135
|
37,732
|
| Recurring | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
99,956
|
92,456
|
| Investments |
41,171
|
36,756
|
| Recurring | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,035
|
897
|
| Investments |
964
|
976
|
| Recurring | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
865
|
652
|
| Recurring | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
153,326
|
143,722
|
| Investments |
45,644
|
35,465
|
| Recurring | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
170
|
172
|
| Investments |
1,403
|
1,537
|
| Recurring | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
147,458
|
123,391
|
| Investments |
160,612
|
163,107
|
| Recurring | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
24,459
|
21,843
|
| Investments |
3,634
|
4,691
|
| Recurring | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
68,934
|
70,383
|
| Investments |
330
|
475
|
| Recurring | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,136
|
2,533
|
| Investments |
1,163
|
1,073
|
| Recurring | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
27,945
|
25,656
|
| Investments |
3,231
|
3,115
|
| Recurring | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
388
|
409
|
| Recurring | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
526,284
|
481,705
|
| Recurring | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
500,967
|
489,313
|
| Trading derivative, asset, gross net cash collateral paid |
500,967
|
489,313
|
| Netting agreements |
(406,175)
|
(406,408)
|
| Netting of cash collateral received |
(27,603)
|
(27,471)
|
| Total trading derivatives, netting |
(433,778)
|
(433,879)
|
| Trading derivatives |
67,189
|
55,434
|
| Recurring | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
190,746
|
225,911
|
| Recurring | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
195,139
|
161,684
|
| Recurring | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
76,747
|
69,307
|
| Recurring | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
28,236
|
22,688
|
| Recurring | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
10,099
|
9,723
|
| Recurring | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total trading derivatives, netting |
|
0
|
| Total other assets and cash collateral, gross |
18,272
|
16,681
|
| Other assets |
18,272
|
16,681
|
| Recurring | Level 1 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
0
|
485
|
| Investments |
125,407
|
119,112
|
| Held at fair value |
0
|
0
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 437,087
|
$ 395,551
|
| Total as a percentage of gross assets |
23.00%
|
21.50%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 0
|
$ 0
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
0
|
0
|
| Securities sold, not yet purchased |
105,484
|
89,352
|
| Trading liabilities |
105,484
|
89,352
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Total liabilities, Gross |
$ 111,777
|
$ 94,843
|
| Total as a percentage of gross liabilities |
8.80%
|
8.00%
|
| Recurring | Level 1 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 198
|
$ 54
|
| Recurring | Level 1 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
35
|
5
|
| Recurring | Level 1 | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
163
|
49
|
| Recurring | Level 1 | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Other financial liabilities measured on a recurring basis |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
6,095
|
5,437
|
| Recurring | Level 1 | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
0
|
0
|
| Recurring | Level 1 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Recurring | Level 1 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
149,463
|
140,671
|
| Investments |
45,644
|
35,465
|
| Recurring | Level 1 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
91,774
|
65,966
|
| Investments |
77,098
|
80,048
|
| Recurring | Level 1 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,139
|
1,161
|
| Investments |
2,303
|
3,193
|
| Recurring | Level 1 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
61,620
|
61,986
|
| Investments |
324
|
342
|
| Recurring | Level 1 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
91
|
0
|
| Investments |
38
|
64
|
| Recurring | Level 1 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
0
|
0
|
| Recurring | Level 1 | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
305,087
|
269,784
|
| Recurring | Level 1 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
128
|
40
|
| Recurring | Level 1 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
41
|
9
|
| Recurring | Level 1 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
0
|
0
|
| Recurring | Level 1 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
87
|
31
|
| Recurring | Level 1 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
0
|
0
|
| Recurring | Level 1 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
0
|
0
|
| Recurring | Level 1 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
6,465
|
6,130
|
| Recurring | Level 2 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
590,236
|
590,615
|
| Investments |
131,972
|
127,076
|
| Held at fair value |
8,331
|
6,733
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 1,454,897
|
$ 1,427,986
|
| Total as a percentage of gross assets |
76.40%
|
77.90%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 4,138
|
$ 3,983
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
490,962
|
426,084
|
| Securities sold, not yet purchased |
16,516
|
15,177
|
| Trading liabilities |
16,526
|
15,187
|
| Short-term borrowings |
26,422
|
21,275
|
| Long-term debt |
110,915
|
106,767
|
| Total liabilities, Gross |
$ 1,124,771
|
$ 1,048,863
|
| Total as a percentage of gross liabilities |
88.40%
|
89.00%
|
| Recurring | Level 2 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 475,684
|
$ 475,512
|
| Recurring | Level 2 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
177,346
|
215,562
|
| Recurring | Level 2 | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
179,154
|
152,202
|
| Recurring | Level 2 | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
82,173
|
74,365
|
| Recurring | Level 2 | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
28,041
|
23,713
|
| Recurring | Level 2 | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
8,970
|
9,670
|
| Recurring | Level 2 | Other financial liabilities measured on a recurring basis |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
124
|
55
|
| Recurring | Level 2 | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
10
|
10
|
| Recurring | Level 2 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
101,262
|
93,469
|
| Investments |
42,103
|
37,701
|
| Recurring | Level 2 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
99,527
|
92,074
|
| Investments |
41,139
|
36,725
|
| Recurring | Level 2 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
941
|
798
|
| Investments |
964
|
976
|
| Recurring | Level 2 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
794
|
597
|
| Recurring | Level 2 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
3,863
|
3,051
|
| Investments |
0
|
0
|
| Recurring | Level 2 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
169
|
171
|
| Investments |
992
|
1,033
|
| Recurring | Level 2 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
55,443
|
57,390
|
| Investments |
83,494
|
83,034
|
| Recurring | Level 2 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
22,116
|
20,412
|
| Investments |
1,023
|
1,183
|
| Recurring | Level 2 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
6,965
|
8,110
|
| Investments |
4
|
2
|
| Recurring | Level 2 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,957
|
2,308
|
| Investments |
1,163
|
1,072
|
| Recurring | Level 2 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
27,362
|
25,243
|
| Investments |
3,193
|
3,051
|
| Recurring | Level 2 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
0
|
0
|
| Recurring | Level 2 | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
219,137
|
210,154
|
| Recurring | Level 2 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
493,414
|
482,857
|
| Recurring | Level 2 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
188,352
|
224,077
|
| Recurring | Level 2 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
194,501
|
161,072
|
| Recurring | Level 2 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
74,892
|
67,453
|
| Recurring | Level 2 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
26,803
|
21,675
|
| Recurring | Level 2 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
8,866
|
8,580
|
| Recurring | Level 2 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
11,807
|
10,551
|
| Recurring | Level 3 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
49
|
49
|
| Investments |
1,161
|
1,416
|
| Held at fair value |
192
|
122
|
| Mortgage servicing rights |
766
|
759
|
| Assets before netting |
$ 11,653
|
$ 10,529
|
| Total as a percentage of gross assets |
0.60%
|
0.60%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 237
|
$ 239
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
913
|
952
|
| Securities sold, not yet purchased |
125
|
45
|
| Trading liabilities |
125
|
45
|
| Short-term borrowings |
297
|
292
|
| Long-term debt |
24,143
|
23,959
|
| Total liabilities, Gross |
$ 35,289
|
$ 35,172
|
| Total as a percentage of gross liabilities |
2.80%
|
3.00%
|
| Recurring | Level 3 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 9,574
|
$ 9,685
|
| Recurring | Level 3 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
2,167
|
1,805
|
| Recurring | Level 3 | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
732
|
662
|
| Recurring | Level 3 | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
4,586
|
4,787
|
| Recurring | Level 3 | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,078
|
869
|
| Recurring | Level 3 | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,011
|
1,562
|
| Recurring | Level 3 | Other financial liabilities measured on a recurring basis |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
0
|
0
|
| Recurring | Level 3 | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
0
|
0
|
| Recurring | Level 3 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
594
|
536
|
| Investments |
32
|
31
|
| Recurring | Level 3 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
429
|
382
|
| Investments |
32
|
31
|
| Recurring | Level 3 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
94
|
99
|
| Investments |
0
|
0
|
| Recurring | Level 3 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
71
|
55
|
| Recurring | Level 3 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
0
|
| Investments |
0
|
0
|
| Recurring | Level 3 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1
|
1
|
| Investments |
411
|
504
|
| Recurring | Level 3 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
241
|
35
|
| Investments |
20
|
25
|
| Recurring | Level 3 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
204
|
270
|
| Investments |
308
|
315
|
| Recurring | Level 3 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
349
|
287
|
| Investments |
2
|
131
|
| Recurring | Level 3 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
179
|
225
|
| Investments |
0
|
1
|
| Recurring | Level 3 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
492
|
413
|
| Investments |
0
|
0
|
| Recurring | Level 3 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
388
|
409
|
| Recurring | Level 3 | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,060
|
1,767
|
| Recurring | Level 3 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
7,425
|
6,416
|
| Recurring | Level 3 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
2,353
|
1,825
|
| Recurring | Level 3 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
638
|
612
|
| Recurring | Level 3 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,768
|
1,823
|
| Recurring | Level 3 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,433
|
1,013
|
| Recurring | Level 3 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,233
|
1,143
|
| Recurring | Level 3 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
$ 0
|
$ 0
|