FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
$ (326,389)
|
$ (323,772)
|
| Trading account assets |
568,558
|
442,747
|
| Netting agreements |
(385,343)
|
(334,900)
|
| Netting of cash collateral received |
(27,790)
|
(27,303)
|
| Trading derivatives |
58,586
|
60,599
|
| Investments |
449,400
|
476,657
|
| Held at fair value |
9,257
|
8,040
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(326,389)
|
(323,772)
|
| Netting agreements |
(385,343)
|
(334,900)
|
| Netting of cash collateral paid |
(23,829)
|
(28,570)
|
| Total derivative liabilities |
54,451
|
48,298
|
| Fair Value Measured at Net Asset Value Per Share |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Investments measured at net asset value excluded from Level 3 |
32
|
23
|
| Recurring |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
494,419
|
462,670
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
(319,395)
|
(321,815)
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
175,024
|
140,855
|
| Investments |
236,353
|
227,431
|
| Held at fair value |
9,257
|
8,040
|
| Mortgage servicing rights |
770
|
760
|
| Assets before netting |
1,738,340
|
1,518,663
|
| Netting, Assets, total of netting agreements and cash collateral received |
(732,528)
|
(684,018)
|
| Total assets |
1,005,812
|
834,645
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
4,112
|
3,608
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
362,522
|
260,676
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(170,124)
|
(211,522)
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase |
192,398
|
49,154
|
| Securities sold, not yet purchased |
109,488
|
85,536
|
| Trading liabilities |
109,501
|
85,548
|
| Short-term borrowings |
20,594
|
12,484
|
| Long-term debt |
127,373
|
112,719
|
| Total liabilities, Gross |
1,091,640
|
892,025
|
| Total liabilities, Netting |
(579,296)
|
(574,992)
|
| Total liabilities |
512,344
|
317,033
|
| Recurring | Securities sold, not yet purchased |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
463,623
|
411,768
|
| Total trading derivatives and cash collateral, liability |
463,623
|
411,768
|
| Netting agreements |
(385,343)
|
(334,900)
|
| Netting of cash collateral paid |
(23,829)
|
(28,570)
|
| Netting, Liabilities, total of netting agreements and cash collateral received |
(409,172)
|
(363,470)
|
| Total derivative liabilities |
54,451
|
48,298
|
| Recurring | Securities sold, not yet purchased | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
189,399
|
122,132
|
| Recurring | Securities sold, not yet purchased | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
166,185
|
206,017
|
| Recurring | Securities sold, not yet purchased | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
82,524
|
61,736
|
| Recurring | Securities sold, not yet purchased | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
16,006
|
14,630
|
| Recurring | Securities sold, not yet purchased | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
9,509
|
7,253
|
| Recurring | Other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Netting of cash collateral paid |
|
0
|
| Non-trading derivatives and other financial liabilities measured on a recurring basis, gross |
3,915
|
5,222
|
| Total other assets and cash collateral, gross |
3,915
|
5,222
|
| Recurring | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
13
|
12
|
| Recurring | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
90,537
|
64,928
|
| Investments |
37,003
|
29,931
|
| Recurring | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
89,072
|
63,666
|
| Investments |
36,174
|
29,306
|
| Recurring | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
662
|
595
|
| Investments |
828
|
624
|
| Recurring | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
803
|
667
|
| Investments |
1
|
1
|
| Recurring | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
157,000
|
149,355
|
| Investments |
35,490
|
52,379
|
| Recurring | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
167
|
179
|
| Investments |
1,672
|
1,658
|
| Recurring | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
128,365
|
74,855
|
| Investments |
150,990
|
133,359
|
| Recurring | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
24,096
|
14,940
|
| Investments |
5,258
|
4,814
|
| Recurring | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
79,171
|
48,808
|
| Investments |
112
|
151
|
| Recurring | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,245
|
2,309
|
| Investments |
987
|
848
|
| Recurring | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
28,391
|
26,774
|
| Investments |
4,402
|
3,887
|
| Recurring | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
439
|
404
|
| Recurring | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
509,972
|
382,148
|
| Recurring | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
471,719
|
422,802
|
| Trading derivative, asset, gross net cash collateral paid |
471,719
|
422,802
|
| Netting agreements |
(385,343)
|
(334,900)
|
| Netting of cash collateral received |
(27,790)
|
(27,303)
|
| Total trading derivatives, netting |
(413,133)
|
(362,203)
|
| Trading derivatives |
58,586
|
60,599
|
| Recurring | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
197,490
|
130,278
|
| Recurring | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
176,664
|
216,045
|
| Recurring | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
73,242
|
55,144
|
| Recurring | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
14,336
|
12,620
|
| Recurring | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
9,987
|
8,715
|
| Recurring | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total trading derivatives, netting |
|
0
|
| Total other assets and cash collateral, gross |
15,850
|
14,812
|
| Other assets |
15,850
|
14,812
|
| Recurring | Level 1 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
0
|
0
|
| Investments |
116,747
|
116,900
|
| Held at fair value |
0
|
0
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 418,353
|
$ 343,336
|
| Total as a percentage of gross assets |
24.10%
|
22.60%
|
| 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 |
89,670
|
72,324
|
| Trading liabilities |
89,670
|
72,324
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Total liabilities, Gross |
$ 93,268
|
$ 76,848
|
| Total as a percentage of gross liabilities |
8.50%
|
8.60%
|
| Recurring | Level 1 | Securities sold, not yet purchased |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 167
|
$ 46
|
| Recurring | Level 1 | Securities sold, not yet purchased | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
19
|
6
|
| Recurring | Level 1 | Securities sold, not yet purchased | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Securities sold, not yet purchased | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
148
|
40
|
| Recurring | Level 1 | Securities sold, not yet purchased | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Securities sold, not yet purchased | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
0
|
0
|
| Recurring | Level 1 | Other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
3,431
|
4,478
|
| 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
|
| Investments |
0
|
0
|
| Recurring | Level 1 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
153,324
|
142,837
|
| Investments |
35,490
|
51,501
|
| 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 |
70,486
|
35,805
|
| Investments |
77,400
|
62,106
|
| Recurring | Level 1 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,873
|
1,197
|
| Investments |
3,708
|
3,163
|
| Recurring | Level 1 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
70,649
|
41,163
|
| Investments |
104
|
130
|
| 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 |
1
|
0
|
| Investments |
45
|
0
|
| 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 |
296,333
|
221,002
|
| Recurring | Level 1 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
208
|
61
|
| Recurring | Level 1 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
49
|
17
|
| 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 |
159
|
44
|
| 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 |
5,065
|
5,373
|
| Recurring | Level 2 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
494,333
|
462,542
|
| Investments |
118,396
|
109,455
|
| Held at fair value |
9,077
|
7,778
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 1,310,549
|
$ 1,166,133
|
| Total as a percentage of gross assets |
75.40%
|
76.80%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 4,069
|
$ 3,569
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
361,567
|
260,286
|
| Securities sold, not yet purchased |
19,781
|
13,184
|
| Trading liabilities |
19,794
|
13,196
|
| Short-term borrowings |
20,251
|
12,187
|
| Long-term debt |
106,207
|
91,619
|
| Total liabilities, Gross |
$ 968,045
|
$ 786,422
|
| Total as a percentage of gross liabilities |
88.70%
|
88.20%
|
| Recurring | Level 2 | Securities sold, not yet purchased |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 455,738
|
$ 404,821
|
| Recurring | Level 2 | Securities sold, not yet purchased | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
187,240
|
120,097
|
| Recurring | Level 2 | Securities sold, not yet purchased | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
165,633
|
205,487
|
| Recurring | Level 2 | Securities sold, not yet purchased | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
79,133
|
58,642
|
| Recurring | Level 2 | Securities sold, not yet purchased | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
15,113
|
13,960
|
| Recurring | Level 2 | Securities sold, not yet purchased | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
8,619
|
6,635
|
| Recurring | Level 2 | Other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
419
|
744
|
| Recurring | Level 2 | Other trading liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading liabilities |
13
|
12
|
| Recurring | Level 2 | Mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
89,845
|
64,524
|
| Investments |
36,973
|
29,867
|
| Recurring | Level 2 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
88,527
|
63,365
|
| Investments |
36,155
|
29,270
|
| Recurring | Level 2 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
577
|
528
|
| Investments |
817
|
596
|
| Recurring | Level 2 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
741
|
631
|
| Investments |
1
|
1
|
| Recurring | Level 2 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
3,676
|
6,517
|
| Investments |
0
|
878
|
| Recurring | Level 2 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
166
|
168
|
| Investments |
1,169
|
1,230
|
| Recurring | Level 2 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
57,875
|
39,035
|
| Investments |
73,563
|
71,241
|
| Recurring | Level 2 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
21,941
|
13,474
|
| Investments |
1,342
|
1,505
|
| Recurring | Level 2 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
8,271
|
7,479
|
| Investments |
5
|
7
|
| Recurring | Level 2 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,034
|
2,131
|
| Investments |
987
|
846
|
| Recurring | Level 2 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
27,824
|
26,441
|
| Investments |
4,357
|
3,881
|
| 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 |
211,632
|
159,769
|
| Recurring | Level 2 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
466,409
|
417,165
|
| Recurring | Level 2 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
195,757
|
128,562
|
| Recurring | Level 2 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
176,044
|
215,330
|
| Recurring | Level 2 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
72,007
|
53,734
|
| Recurring | Level 2 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
13,316
|
11,546
|
| Recurring | Level 2 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
9,285
|
7,993
|
| Recurring | Level 2 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
10,702
|
9,424
|
| Recurring | Level 3 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
86
|
128
|
| Investments |
1,210
|
1,076
|
| Held at fair value |
180
|
262
|
| Mortgage servicing rights |
770
|
760
|
| Assets before netting |
$ 9,438
|
$ 9,194
|
| Total as a percentage of gross assets |
0.50%
|
0.60%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 43
|
$ 39
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
955
|
390
|
| Securities sold, not yet purchased |
37
|
28
|
| Trading liabilities |
37
|
28
|
| Short-term borrowings |
343
|
297
|
| Long-term debt |
21,166
|
21,100
|
| Total liabilities, Gross |
$ 30,327
|
$ 28,755
|
| Total as a percentage of gross liabilities |
2.80%
|
3.20%
|
| Recurring | Level 3 | Securities sold, not yet purchased |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 7,718
|
$ 6,901
|
| Recurring | Level 3 | Securities sold, not yet purchased | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
2,140
|
2,029
|
| Recurring | Level 3 | Securities sold, not yet purchased | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
552
|
530
|
| Recurring | Level 3 | Securities sold, not yet purchased | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
3,243
|
3,054
|
| Recurring | Level 3 | Securities sold, not yet purchased | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
893
|
670
|
| Recurring | Level 3 | Securities sold, not yet purchased | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
890
|
618
|
| Recurring | Level 3 | Other financial liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
65
|
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 |
692
|
404
|
| Investments |
30
|
64
|
| Recurring | Level 3 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
545
|
301
|
| Investments |
19
|
36
|
| Recurring | Level 3 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
85
|
67
|
| Investments |
11
|
28
|
| Recurring | Level 3 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
62
|
36
|
| Investments |
0
|
0
|
| Recurring | Level 3 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
0
|
1
|
| Investments |
0
|
0
|
| Recurring | Level 3 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1
|
11
|
| Investments |
503
|
428
|
| Recurring | Level 3 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
4
|
15
|
| Investments |
27
|
12
|
| Recurring | Level 3 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
282
|
269
|
| Investments |
208
|
146
|
| Recurring | Level 3 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
251
|
166
|
| Investments |
3
|
14
|
| Recurring | Level 3 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
211
|
178
|
| Investments |
0
|
2
|
| Recurring | Level 3 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
566
|
333
|
| Investments |
0
|
6
|
| Recurring | Level 3 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
439
|
404
|
| Recurring | Level 3 | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,007
|
1,377
|
| Recurring | Level 3 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
5,102
|
5,576
|
| Recurring | Level 3 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,684
|
1,699
|
| Recurring | Level 3 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
620
|
715
|
| Recurring | Level 3 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,076
|
1,366
|
| Recurring | Level 3 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,020
|
1,074
|
| Recurring | Level 3 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
702
|
722
|
| Recurring | Level 3 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
$ 83
|
$ 15
|