FAIR VALUE MEASUREMENT - Items Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
$ (377,622)
|
$ (388,227)
|
| Trading account assets |
634,356
|
537,139
|
| Netting agreements |
(442,830)
|
(406,408)
|
| Netting of cash collateral received |
(26,027)
|
(27,471)
|
| Trading derivatives |
66,046
|
55,434
|
| Investments |
462,921
|
444,229
|
| Held at fair value |
8,230
|
6,855
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(377,622)
|
(388,227)
|
| Netting agreements |
(442,830)
|
(406,408)
|
| Netting of cash collateral paid |
(20,458)
|
(20,629)
|
| Total derivative liabilities |
64,577
|
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 |
45
|
37
|
| Recurring |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
583,767
|
591,149
|
| Federal funds sold and securities borrowed and purchased under agreements to resell, Netting |
(369,056)
|
(385,039)
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
214,711
|
206,110
|
| Investments |
287,258
|
247,604
|
| Held at fair value |
8,230
|
6,855
|
| Mortgage servicing rights |
788
|
759
|
| Assets before netting |
2,000,100
|
1,834,066
|
| Netting, Assets, total of netting agreements and cash collateral received |
(837,913)
|
(818,918)
|
| Total assets |
1,162,187
|
1,015,148
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
4,873
|
4,222
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
371,096
|
427,036
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Netting |
(220,475)
|
(227,614)
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase |
150,621
|
199,422
|
| Securities sold, not yet purchased |
122,606
|
104,574
|
| Trading liabilities |
122,616
|
104,584
|
| Short-term borrowings |
27,017
|
21,567
|
| Long-term debt |
143,494
|
130,726
|
| Total liabilities, Gross |
1,200,171
|
1,178,878
|
| Total liabilities, Netting |
(683,763)
|
(654,651)
|
| Total liabilities |
516,408
|
524,227
|
| Recurring | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
527,865
|
485,251
|
| Total trading derivatives and cash collateral, liability |
527,865
|
485,251
|
| Netting agreements |
(442,830)
|
(406,408)
|
| Netting of cash collateral paid |
(20,458)
|
(20,629)
|
| Netting, Liabilities, total of netting agreements and cash collateral received |
(463,288)
|
(427,037)
|
| Total derivative liabilities |
64,577
|
58,214
|
| Recurring | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
194,063
|
217,372
|
| Recurring | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
185,527
|
152,864
|
| Recurring | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
112,996
|
79,201
|
| Recurring | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
25,324
|
24,582
|
| Recurring | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
9,955
|
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 |
3,210
|
5,492
|
| Total other assets and cash collateral, gross |
3,210
|
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 |
99,416
|
94,005
|
| Investments |
55,756
|
37,732
|
| Recurring | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
97,158
|
92,456
|
| Investments |
54,777
|
36,756
|
| Recurring | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,336
|
897
|
| Investments |
979
|
976
|
| Recurring | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
922
|
652
|
| Recurring | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
158,671
|
143,722
|
| Investments |
53,492
|
35,465
|
| Recurring | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
168
|
172
|
| Investments |
1,416
|
1,537
|
| Recurring | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
153,397
|
123,391
|
| Investments |
167,817
|
163,107
|
| Recurring | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
27,952
|
21,843
|
| Investments |
3,618
|
4,691
|
| Recurring | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
97,933
|
70,383
|
| Investments |
113
|
475
|
| Recurring | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,055
|
2,533
|
| Investments |
1,063
|
1,073
|
| Recurring | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
28,718
|
25,656
|
| Investments |
3,603
|
3,115
|
| Recurring | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
380
|
409
|
| Recurring | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
568,310
|
481,705
|
| Recurring | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
534,903
|
489,313
|
| Trading derivative, asset, gross net cash collateral paid |
534,903
|
489,313
|
| Netting agreements |
(442,830)
|
(406,408)
|
| Netting of cash collateral received |
(26,027)
|
(27,471)
|
| Total trading derivatives, netting |
(468,857)
|
(433,879)
|
| Trading derivatives |
66,046
|
55,434
|
| Recurring | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
203,085
|
225,911
|
| Recurring | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
202,803
|
161,684
|
| Recurring | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
98,234
|
69,307
|
| Recurring | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
20,798
|
22,688
|
| Recurring | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
9,983
|
9,723
|
| Recurring | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Total trading derivatives, netting |
|
0
|
| Total other assets and cash collateral, gross |
16,844
|
16,681
|
| Other assets |
16,844
|
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 |
139,980
|
119,112
|
| Held at fair value |
0
|
0
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 495,370
|
$ 395,551
|
| Total as a percentage of gross assets |
24.80%
|
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 |
104,223
|
89,352
|
| Trading liabilities |
104,223
|
89,352
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Total liabilities, Gross |
$ 107,392
|
$ 94,843
|
| Total as a percentage of gross liabilities |
8.90%
|
8.00%
|
| Recurring | Level 1 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 162
|
$ 54
|
| Recurring | Level 1 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
48
|
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 |
114
|
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 |
3,007
|
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 |
151,293
|
140,671
|
| Investments |
53,492
|
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 |
104,816
|
65,966
|
| Investments |
84,002
|
80,048
|
| Recurring | Level 1 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
2,737
|
1,161
|
| Investments |
2,379
|
3,193
|
| Recurring | Level 1 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
90,766
|
61,986
|
| Investments |
107
|
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 |
0
|
0
|
| Investments |
0
|
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 |
349,612
|
269,784
|
| Recurring | Level 1 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
121
|
40
|
| Recurring | Level 1 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
13
|
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 |
108
|
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 |
5,657
|
6,130
|
| Recurring | Level 2 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
583,720
|
590,615
|
| Investments |
146,232
|
127,076
|
| Held at fair value |
8,079
|
6,733
|
| Mortgage servicing rights |
0
|
0
|
| Assets before netting |
$ 1,494,412
|
$ 1,427,986
|
| Total as a percentage of gross assets |
74.70%
|
77.90%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 4,653
|
$ 3,983
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
370,197
|
426,084
|
| Securities sold, not yet purchased |
18,275
|
15,177
|
| Trading liabilities |
18,285
|
15,187
|
| Short-term borrowings |
26,770
|
21,275
|
| Long-term debt |
117,743
|
106,767
|
| Total liabilities, Gross |
$ 1,055,566
|
$ 1,048,863
|
| Total as a percentage of gross liabilities |
88.00%
|
89.00%
|
| Recurring | Level 2 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 517,715
|
$ 475,512
|
| Recurring | Level 2 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
191,736
|
215,562
|
| Recurring | Level 2 | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
184,866
|
152,202
|
| Recurring | Level 2 | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
108,309
|
74,365
|
| Recurring | Level 2 | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
23,984
|
23,713
|
| Recurring | Level 2 | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
8,820
|
9,670
|
| Recurring | Level 2 | Other financial liabilities measured on a recurring basis |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Other liabilities, gross |
203
|
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 |
98,771
|
93,469
|
| Investments |
55,724
|
37,701
|
| Recurring | Level 2 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
96,675
|
92,074
|
| Investments |
54,745
|
36,725
|
| Recurring | Level 2 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,244
|
798
|
| Investments |
979
|
976
|
| Recurring | Level 2 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
852
|
597
|
| Recurring | Level 2 | U.S. Treasury and federal agency securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
7,378
|
3,051
|
| Investments |
0
|
0
|
| Recurring | Level 2 | State and municipal |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
167
|
171
|
| Investments |
1,025
|
1,033
|
| Recurring | Level 2 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
48,562
|
57,390
|
| Investments |
83,812
|
83,034
|
| Recurring | Level 2 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
25,089
|
20,412
|
| Investments |
1,002
|
1,183
|
| Recurring | Level 2 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
6,752
|
8,110
|
| Investments |
3
|
2
|
| Recurring | Level 2 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,781
|
2,308
|
| Investments |
1,063
|
1,072
|
| Recurring | Level 2 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
28,373
|
25,243
|
| Investments |
3,603
|
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 |
216,873
|
210,154
|
| Recurring | Level 2 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
528,321
|
482,857
|
| Recurring | Level 2 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
200,453
|
224,077
|
| Recurring | Level 2 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
202,207
|
161,072
|
| Recurring | Level 2 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
96,954
|
67,453
|
| Recurring | Level 2 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
19,503
|
21,675
|
| Recurring | Level 2 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
9,204
|
8,580
|
| Recurring | Level 2 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
11,187
|
10,551
|
| Recurring | Level 3 |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Federal funds sold and securities borrowed and purchased under agreements to resell |
47
|
49
|
| Investments |
1,046
|
1,416
|
| Held at fair value |
151
|
122
|
| Mortgage servicing rights |
788
|
759
|
| Assets before netting |
$ 10,318
|
$ 10,529
|
| Total as a percentage of gross assets |
0.50%
|
0.60%
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Interest-bearing deposits |
$ 220
|
$ 239
|
| Federal funds purchased and securities loaned and sold under agreements to repurchase, Gross |
899
|
952
|
| Securities sold, not yet purchased |
108
|
45
|
| Trading liabilities |
108
|
45
|
| Short-term borrowings |
247
|
292
|
| Long-term debt |
25,751
|
23,959
|
| Total liabilities, Gross |
$ 37,213
|
$ 35,172
|
| Total as a percentage of gross liabilities |
3.10%
|
3.00%
|
| Recurring | Level 3 | Trading account liabilities |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
$ 9,988
|
$ 9,685
|
| Recurring | Level 3 | Trading account liabilities | Interest rate contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
2,279
|
1,805
|
| Recurring | Level 3 | Trading account liabilities | Foreign exchange contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
661
|
662
|
| Recurring | Level 3 | Trading account liabilities | Equity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
4,573
|
4,787
|
| Recurring | Level 3 | Trading account liabilities | Commodity contracts |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,340
|
869
|
| Recurring | Level 3 | Trading account liabilities | Credit derivatives |
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, liability |
1,135
|
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 |
645
|
536
|
| Investments |
32
|
31
|
| Recurring | Level 3 | Mortgage securitizations - U.S. agency-sponsored |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
483
|
382
|
| Investments |
32
|
31
|
| Recurring | Level 3 | Residential |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
92
|
99
|
| Investments |
0
|
0
|
| Recurring | Level 3 | Commercial |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
70
|
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 |
391
|
504
|
| Recurring | Level 3 | Foreign government |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
19
|
35
|
| Investments |
3
|
25
|
| Recurring | Level 3 | Corporate |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
126
|
270
|
| Investments |
237
|
315
|
| Recurring | Level 3 | Equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
415
|
287
|
| Investments |
3
|
131
|
| Recurring | Level 3 | Asset-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
274
|
225
|
| Investments |
0
|
1
|
| Recurring | Level 3 | Other debt securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
345
|
413
|
| Investments |
0
|
0
|
| Recurring | Level 3 | Non-marketable equity securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Investments |
380
|
409
|
| Recurring | Level 3 | Trading mortgage-backed securities |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading account assets |
1,825
|
1,767
|
| Recurring | Level 3 | Trading account derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
6,461
|
6,416
|
| Recurring | Level 3 | Trading account derivatives | Interest rate contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
2,619
|
1,825
|
| Recurring | Level 3 | Trading account derivatives | Foreign exchange contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
596
|
612
|
| Recurring | Level 3 | Trading account derivatives | Equity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,172
|
1,823
|
| Recurring | Level 3 | Trading account derivatives | Commodity contracts |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
1,295
|
1,013
|
| Recurring | Level 3 | Trading account derivatives | Credit derivatives |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Trading derivatives, asset, Gross |
779
|
1,143
|
| Recurring | Level 3 | Other financial assets |
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
| Other assets, gross |
$ 0
|
$ 0
|