Derivatives - Derivative Balances (Details) - USD ($)
$ in Millions |
Jun. 30, 2017 |
Dec. 31, 2016 |
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
$ 510,400
|
$ 631,100
|
| Less: Legally enforceable master netting agreements |
(436,600)
|
(545,300)
|
| Less: Cash collateral received/paid |
(34,600)
|
(43,300)
|
| Derivative assets |
39,190
|
42,512
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
514,600
|
628,300
|
| Less: Legally enforceable master netting agreements |
(436,600)
|
(545,300)
|
| Less: Cash collateral received/paid |
(43,100)
|
(43,500)
|
| Derivative liabilities |
34,880
|
39,480
|
| Credit derivatives | Purchased credit derivatives |
|
|
| Derivative Liabilities [Abstract] |
|
|
| Fair value, with identical underlying referenced names and terms |
5,200
|
2,200
|
| Notional amount, with identical underlying referenced names and terms |
494,300
|
548,900
|
| Credit derivatives | Written credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
559,350
|
639,709
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,949
|
7,619
|
| Interest Rate Swap |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
18,809,700
|
16,977,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
315,400
|
390,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
317,300
|
388,900
|
| Interest Rate Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
6,027,300
|
5,609,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,900
|
2,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,800
|
2,100
|
| Interest Rate Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,301,400
|
1,146,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
40,600
|
52,200
|
| Interest Rate Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,355,000
|
1,178,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
42,300
|
53,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Foreign Exchange Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
1,963,600
|
1,828,600
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
44,500
|
58,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
47,600
|
65,000
|
| Foreign Exchange Spot Future and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
4,273,100
|
3,410,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
47,900
|
60,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
50,700
|
57,400
|
| Foreign Exchange Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
318,900
|
356,600
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,500
|
9,400
|
| Foreign Exchange Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
304,900
|
342,400
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,100
|
8,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Equity Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
226,800
|
189,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,800
|
3,400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
4,000
|
| Equity Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
102,500
|
68,700
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,800
|
900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,100
|
900
|
| Equity Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
513,400
|
431,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
22,600
|
21,400
|
| Equity Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
445,900
|
385,500
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
24,100
|
23,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Commodity Swaps |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
49,300
|
48,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,000
|
2,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
5,100
|
| Commodity Futures and Forwards |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
46,700
|
49,100
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,400
|
3,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
400
|
500
|
| Commodity Options | Written options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
27,900
|
29,300
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,500
|
1,900
|
| Commodity Options | Purchased options |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
29,700
|
28,900
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,500
|
2,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Credit Default Swap | Purchased credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
531,100
|
604,000
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,300
|
8,100
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
10,700
|
10,300
|
| Credit Default Swap | Written credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
521,589
|
614,355
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
10,500
|
10,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,747
|
7,463
|
| Total return swaps/other | Purchased credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
33,700
|
21,200
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
100
|
400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,300
|
1,500
|
| Total return swaps/other | Written credit derivatives |
|
|
| Notional Amount of Derivatives, [Abstract] |
|
|
| Contract/Notional |
37,761
|
25,354
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
800
|
1,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
202
|
156
|
| Trading and Other Risk Management Derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
501,200
|
619,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
508,100
|
619,300
|
| Trading and Other Risk Management Derivatives | Interest Rate Swap |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
310,200
|
385,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
315,800
|
386,900
|
| Trading and Other Risk Management Derivatives | Interest Rate Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,900
|
2,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,800
|
2,100
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
40,600
|
52,200
|
| Trading and Other Risk Management Derivatives | Interest Rate Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
42,300
|
53,300
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
41,600
|
54,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
43,600
|
58,800
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Spot Future and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
46,800
|
58,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
49,700
|
56,600
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
5,500
|
9,400
|
| Trading and Other Risk Management Derivatives | Foreign Exchange Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,100
|
8,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Equity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,800
|
3,400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
4,000
|
| Trading and Other Risk Management Derivatives | Equity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,800
|
900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,100
|
900
|
| Trading and Other Risk Management Derivatives | Equity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
22,600
|
21,400
|
| Trading and Other Risk Management Derivatives | Equity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
24,100
|
23,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Commodity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,000
|
2,500
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,300
|
5,100
|
| Trading and Other Risk Management Derivatives | Commodity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
3,400
|
3,600
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
400
|
500
|
| Trading and Other Risk Management Derivatives | Commodity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,500
|
1,900
|
| Trading and Other Risk Management Derivatives | Commodity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,500
|
2,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,300
|
8,100
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
10,700
|
10,300
|
| Trading and Other Risk Management Derivatives | Credit Default Swap | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
10,500
|
10,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,700
|
7,500
|
| Trading and Other Risk Management Derivatives | Total return swaps/other | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
100
|
400
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,300
|
1,500
|
| Trading and Other Risk Management Derivatives | Total return swaps/other | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
800
|
1,000
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
200
|
200
|
| Qualifying Accounting Hedges |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
9,200
|
11,800
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
6,500
|
9,000
|
| Qualifying Accounting Hedges | Interest Rate Swap |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
5,200
|
5,900
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,500
|
2,000
|
| Qualifying Accounting Hedges | Interest Rate Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Interest Rate Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
2,900
|
4,200
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
4,000
|
6,200
|
| Qualifying Accounting Hedges | Foreign Exchange Spot Future and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
1,100
|
1,700
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
1,000
|
800
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Foreign Exchange Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Equity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Swaps |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Futures and Forwards |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Written options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Commodity Options | Purchased options |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Credit Default Swap | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/other | Purchased credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
0
|
0
|
| Qualifying Accounting Hedges | Total return swaps/other | Written credit derivatives |
|
|
| Derivative Assets [Abstract] |
|
|
| Gross derivative assets |
0
|
0
|
| Derivative Liabilities [Abstract] |
|
|
| Gross derivative liabilities |
$ 0
|
$ 0
|