Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Netting, Assets |
|
$ (13,899)
|
$ (15,345)
|
Fair Value |
[1] |
29,039
|
24,937
|
Netting Liabilities |
|
(13,899)
|
(15,345)
|
Trading assets |
[1] |
20,905
|
21,231
|
Trading liabilities |
[1] |
2,942
|
3,907
|
Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
3,986
|
3,521
|
Trading assets |
|
936
|
783
|
Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Trading assets |
|
12,402
|
13,844
|
Precious metals trading |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Trading assets |
|
473
|
163
|
Trading liabilities |
|
0
|
70
|
Home equity mortgages |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
9
|
10
|
Corporate loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
129
|
|
Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
83
|
87
|
Derivatives liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Trading liabilities |
|
1,480
|
2,348
|
Derivative assets |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Trading assets |
|
1,930
|
1,598
|
Fair Value, Recurring |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
66,318
|
65,274
|
Netting, Assets |
|
(15,509)
|
(18,270)
|
Net Balance, Assets |
|
50,809
|
47,004
|
Gross Balance, Liabilities |
|
32,400
|
32,544
|
Netting Liabilities |
|
(15,956)
|
(16,636)
|
Net Balance, Liabilities |
|
16,444
|
15,908
|
Fair Value, Recurring | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
24,832
|
21,319
|
Fair Value, Recurring | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
3,986
|
3,521
|
Fair Value, Recurring | Home equity mortgages |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
9
|
10
|
Fair Value, Recurring | Corporate loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
129
|
|
Fair Value, Recurring | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
83
|
87
|
Fair Value, Recurring | Domestic Deposits | Domestic deposits |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
4,981
|
3,956
|
Net Balance, Liabilities |
|
4,981
|
3,956
|
Fair Value, Recurring | Trading liabilities, excluding derivatives |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,462
|
1,559
|
Net Balance, Liabilities |
|
1,462
|
1,559
|
Fair Value, Recurring | Derivatives liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
17,676
|
19,118
|
Netting Liabilities |
|
(15,956)
|
(16,636)
|
Net Balance, Liabilities |
|
1,720
|
2,482
|
Fair Value, Recurring | Derivatives liability | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
644
|
732
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
644
|
732
|
Fair Value, Recurring | Derivatives liability | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
13,729
|
16,241
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
13,729
|
16,241
|
Fair Value, Recurring | Derivatives liability | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,331
|
823
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
1,331
|
823
|
Fair Value, Recurring | Derivatives liability | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,633
|
1,092
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
1,633
|
1,092
|
Fair Value, Recurring | Derivatives liability | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
317
|
199
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
317
|
199
|
Fair Value, Recurring | Derivatives liability | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
22
|
31
|
Netting Liabilities |
|
0
|
0
|
Net Balance, Liabilities |
|
22
|
31
|
Fair Value, Recurring | Derivatives liability | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Netting Liabilities |
|
(15,956)
|
(16,636)
|
Net Balance, Liabilities |
|
(15,956)
|
(16,636)
|
Fair Value, Recurring | Long-term debt | Long-term debt |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
8,164
|
7,895
|
Net Balance, Liabilities |
|
8,164
|
7,895
|
Fair Value, Recurring | Other liabilities | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
117
|
16
|
Net Balance, Liabilities |
|
117
|
16
|
Fair Value, Recurring | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
5,164
|
4,843
|
Net Balance, Assets |
|
5,164
|
4,843
|
Fair Value, Recurring | Trading assets, excluding derivatives | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
936
|
783
|
Net Balance, Assets |
|
936
|
783
|
Fair Value, Recurring | Trading assets, excluding derivatives | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
12,402
|
13,844
|
Net Balance, Assets |
|
12,402
|
13,844
|
Fair Value, Recurring | Trading assets, excluding derivatives | Precious metals trading |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
473
|
163
|
Net Balance, Assets |
|
473
|
163
|
Fair Value, Recurring | Derivative assets |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
17,502
|
20,025
|
Netting, Assets |
|
(15,509)
|
(18,270)
|
Net Balance, Assets |
|
1,993
|
1,755
|
Fair Value, Recurring | Derivative assets | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
876
|
1,122
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
876
|
1,122
|
Fair Value, Recurring | Derivative assets | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
13,771
|
16,391
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
13,771
|
16,391
|
Fair Value, Recurring | Derivative assets | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
969
|
1,016
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
969
|
1,016
|
Fair Value, Recurring | Derivative assets | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
1,611
|
1,220
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
1,611
|
1,220
|
Fair Value, Recurring | Derivative assets | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
271
|
271
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
271
|
271
|
Fair Value, Recurring | Derivative assets | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
4
|
5
|
Netting, Assets |
|
0
|
0
|
Net Balance, Assets |
|
4
|
5
|
Fair Value, Recurring | Derivative assets | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Netting, Assets |
|
(15,509)
|
(18,270)
|
Net Balance, Assets |
|
(15,509)
|
(18,270)
|
Fair Value, Recurring | Loans | Loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
9
|
11
|
Net Balance, Assets |
|
9
|
11
|
Fair Value, Recurring | Loans | Loans held for sale |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
419
|
395
|
Net Balance, Assets |
|
419
|
395
|
Fair Value, Recurring | Other assets | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
128
|
126
|
Net Balance, Assets |
|
128
|
126
|
Fair Value, Recurring | Other assets | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
117
|
16
|
Net Balance, Assets |
|
117
|
16
|
Fair Value, Recurring | Other assets | Mortgage servicing rights |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
7
|
7
|
Net Balance, Assets |
|
7
|
7
|
Fair Value, Recurring | Other assets | Equity securities measured at net asset value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
122
|
124
|
Net Balance, Assets |
|
122
|
124
|
Fair Value, Recurring | Level 1 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
34,366
|
32,542
|
Gross Balance, Liabilities |
|
1,467
|
1,491
|
Fair Value, Recurring | Level 1 | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
13,746
|
10,716
|
Fair Value, Recurring | Level 1 | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
3,480
|
3,521
|
Fair Value, Recurring | Level 1 | Home equity mortgages |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Corporate loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
|
Fair Value, Recurring | Level 1 | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Domestic Deposits | Domestic deposits |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Trading liabilities, excluding derivatives |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,462
|
1,489
|
Fair Value, Recurring | Level 1 | Derivatives liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
5
|
2
|
Fair Value, Recurring | Level 1 | Derivatives liability | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
4
|
2
|
Fair Value, Recurring | Level 1 | Derivatives liability | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivatives liability | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivatives liability | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1
|
0
|
Fair Value, Recurring | Level 1 | Derivatives liability | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivatives liability | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivatives liability | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Long-term debt | Long-term debt |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Other liabilities | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
3,945
|
3,676
|
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
791
|
783
|
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
12,402
|
13,844
|
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Precious metals trading |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
2
|
2
|
Fair Value, Recurring | Level 1 | Derivative assets | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
2
|
2
|
Fair Value, Recurring | Level 1 | Derivative assets | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Derivative assets | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Loans | Loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Loans | Loans held for sale |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Other assets | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Other assets | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Other assets | Mortgage servicing rights |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 1 | Other assets | Equity securities measured at net asset value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 2 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
31,531
|
32,292
|
Gross Balance, Liabilities |
|
28,138
|
28,503
|
Fair Value, Recurring | Level 2 | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
11,086
|
10,603
|
Fair Value, Recurring | Level 2 | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
506
|
0
|
Fair Value, Recurring | Level 2 | Home equity mortgages |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Corporate loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
129
|
|
Fair Value, Recurring | Level 2 | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Domestic Deposits | Domestic deposits |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
4,561
|
3,665
|
Fair Value, Recurring | Level 2 | Trading liabilities, excluding derivatives |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
70
|
Fair Value, Recurring | Level 2 | Derivatives liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
17,491
|
19,010
|
Fair Value, Recurring | Level 2 | Derivatives liability | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
638
|
725
|
Fair Value, Recurring | Level 2 | Derivatives liability | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
13,704
|
16,236
|
Fair Value, Recurring | Level 2 | Derivatives liability | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,201
|
759
|
Fair Value, Recurring | Level 2 | Derivatives liability | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1,632
|
1,092
|
Fair Value, Recurring | Level 2 | Derivatives liability | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
316
|
198
|
Fair Value, Recurring | Level 2 | Derivatives liability | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Derivatives liability | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Long-term debt | Long-term debt |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
5,969
|
5,742
|
Fair Value, Recurring | Level 2 | Other liabilities | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
117
|
16
|
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
1,219
|
1,167
|
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
145
|
0
|
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Precious metals trading |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
473
|
163
|
Fair Value, Recurring | Level 2 | Derivative assets |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
17,353
|
19,965
|
Fair Value, Recurring | Level 2 | Derivative assets | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
873
|
1,118
|
Fair Value, Recurring | Level 2 | Derivative assets | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
13,747
|
16,386
|
Fair Value, Recurring | Level 2 | Derivative assets | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
851
|
970
|
Fair Value, Recurring | Level 2 | Derivative assets | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
1,611
|
1,220
|
Fair Value, Recurring | Level 2 | Derivative assets | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
271
|
271
|
Fair Value, Recurring | Level 2 | Derivative assets | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Derivative assets | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Loans | Loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
9
|
11
|
Fair Value, Recurring | Level 2 | Loans | Loans held for sale |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
366
|
241
|
Fair Value, Recurring | Level 2 | Other assets | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
128
|
126
|
Fair Value, Recurring | Level 2 | Other assets | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
117
|
16
|
Fair Value, Recurring | Level 2 | Other assets | Mortgage servicing rights |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 2 | Other assets | Equity securities measured at net asset value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
299
|
316
|
Gross Balance, Liabilities |
|
2,795
|
2,550
|
Fair Value, Recurring | Level 3 | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Home equity mortgages |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
9
|
10
|
Fair Value, Recurring | Level 3 | Corporate loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
0
|
|
Fair Value, Recurring | Level 3 | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Fair Value |
|
83
|
87
|
Fair Value, Recurring | Level 3 | Domestic Deposits | Domestic deposits |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
420
|
291
|
Fair Value, Recurring | Level 3 | Trading liabilities, excluding derivatives |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Derivatives liability |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
180
|
106
|
Fair Value, Recurring | Level 3 | Derivatives liability | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
2
|
5
|
Fair Value, Recurring | Level 3 | Derivatives liability | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
25
|
5
|
Fair Value, Recurring | Level 3 | Derivatives liability | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
130
|
64
|
Fair Value, Recurring | Level 3 | Derivatives liability | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Derivatives liability | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
1
|
1
|
Fair Value, Recurring | Level 3 | Derivatives liability | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
22
|
31
|
Fair Value, Recurring | Level 3 | Derivatives liability | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Long-term debt | Long-term debt |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
2,195
|
2,153
|
Fair Value, Recurring | Level 3 | Other liabilities | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Liabilities |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Debt securities issued by foreign entities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Precious metals trading |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Derivative assets |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
147
|
58
|
Fair Value, Recurring | Level 3 | Derivative assets | Interest rate contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
1
|
2
|
Fair Value, Recurring | Level 3 | Derivative assets | Foreign exchange contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
24
|
5
|
Fair Value, Recurring | Level 3 | Derivative assets | Equity contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
118
|
46
|
Fair Value, Recurring | Level 3 | Derivative assets | Precious metals contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Derivative assets | Credit contracts - bilateral OTC(2) |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Derivative assets | Other Contracts |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
4
|
5
|
Fair Value, Recurring | Level 3 | Derivative assets | Derivatives netting |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Loans | Loans |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Loans | Loans held for sale |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
53
|
154
|
Fair Value, Recurring | Level 3 | Other assets | Equity securities |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Other assets | Other |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
0
|
0
|
Fair Value, Recurring | Level 3 | Other assets | Mortgage servicing rights |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
7
|
7
|
Fair Value, Recurring | Level 3 | Other assets | Equity securities measured at net asset value |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |
|
|
|
Gross Balance, Assets |
|
$ 0
|
$ 0
|
|
|