v3.4.0.3
Fair Value Disclosures (Net Gains (Losses) Due to Changes in Fair Value for Items Measured at Fair Value Pursuant to the Fair Value Option Election) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Early adoption effect    
Fair Value Option Quantitative Disclosures    
Unrealized gain recognized in OCI $ 323  
Securities purchased under agreements to resell    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 2 $ (1)
Deposits    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (2)  
Short-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 45 (40)
Securities Sold under agreements to repurchase    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (11) (3)
Long-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (1,104) 805
Trading | Securities purchased under agreements to resell    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 0 (1)
Trading | Deposits    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (2)  
Trading | Short-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 45 (40)
Trading | Securities Sold under agreements to repurchase    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (9) (2)
Trading | Long-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (965) 937
Interest Income (Expense) | Securities purchased under agreements to resell    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 2 0
Interest Income (Expense) | Deposits    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 0  
Interest Income (Expense) | Short-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value 0 0
Interest Income (Expense) | Securities Sold under agreements to repurchase    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value (2) (1)
Interest Income (Expense) | Long-term borrowings    
Fair Value Option Quantitative Disclosures    
Gains (losses) due to changes in fair value $ (139) $ (132)