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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec7 Nov 2014 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | THE BANK OF NEW YORK MELLON CORPORATION |
| Cik | 1390777 |
| Form | 10-Q |
| Filed | 2014-11-07 |
| Fp | Q3 |
| Fy | 2014 |
| Accn | 0001445305-14-004959 |
Facts up to 2014-09-30
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Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. Fact EntityCommonStockSharesOutstanding Frame CY2014Q3I Label Entity Common Stock, Shares Outstanding Taxonomy dei Unit shares Val 1,125,709,682 -
Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2014-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -3,543,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.97 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.93 -
Description Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 459,000,000 -
Description Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -38,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,005,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-07-01 Taxonomy us-gaap Unit USD Val 556,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,168,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2014-07-01 Taxonomy us-gaap Unit USD Val 721,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Fact SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities Frame CY2014Q3I Label Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 8,802,000,000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Start 2014-07-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2014Q3I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,562,000,000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fact IncreaseDecreaseInDeposits Label Increase (Decrease) in Deposits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,442,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchase Frame CY2014Q3I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2014Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 241,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 17,992,000,000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fact FinancingReceivableModificationsPostModificationRecordedInvestment2 Label Financing Receivable, Troubled Debt Restructuring, Postmodification Start 2014-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Frame CY2014Q3I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 23,127,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2014Q3I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 246,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationTaxExemptIncome Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -97,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -591,000,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Label Payments to Acquire Held-to-maturity Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,132,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2014-01-01 Taxonomy us-gaap Unit USD Val -120,000,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 7,411,000,000 -
Description Amount of cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Label Proceeds from (Repayments of) Other Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 275,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2014Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 216,000,000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fact FinancingReceivableModificationsNumberOfContracts2 Label Financing Receivable, Modifications, Number of Contracts Start 2014-07-01 Taxonomy us-gaap Unit Contract Val 27 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,399,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -510,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Fact InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase Label Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Start 2014-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Fact InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase Label Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Start 2014-07-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val -514,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2014Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 300,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fact FinancingReceivableModificationsPreModificationRecordedInvestment2 Label Financing Receivable, Troubled Debt Restructuring, Premodification Start 2014-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 336,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Frame CY2014Q3I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 160,960,855 -
Description Amount of financing receivable on nonaccrual status. Fact FinancingReceivableRecordedInvestmentNonaccrualStatus Frame CY2014Q3I Label Financing Receivable, Nonaccrual Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2014Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 29,326,000,000 -
Description Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Fact InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue Label Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Start 2014-01-01 Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Fact InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue Label Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Start 2014-07-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsPreferredStock Label Dividends, Preferred Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -37,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,285,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,070,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 595,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,394,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,106,000,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 820,000,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2014Q3 Label Other Noninterest Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 250,000,000 -
Description Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableNetOfDeferredIncome Frame CY2014Q3I Label Loans and Leases Receivable, Net of Deferred Income Taxonomy us-gaap Unit USD Val 57,527,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2014Q3 Label Amortization of Intangible Assets Start 2014-07-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Fact InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Start 2014-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Fact InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Start 2014-07-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,310,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 569,000,000 -
Description Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Frame CY2014Q3I Label Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Frame CY2014Q3I Label Pledged Financial Instruments, Not Separately Reported, Securities Taxonomy us-gaap Unit USD Val 75,000,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Fact DerivativeAssetNotSubjectToMasterNettingArrangement Frame CY2014Q3I Label Derivative Asset, Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 3,303,000,000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2014-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Fact DerivativeInstrumentsInHedgesAssetsAtFairValue Frame CY2014Q3I Label Derivative Instruments in Hedges, Assets, at Fair Value Taxonomy us-gaap Unit USD Val 777,000,000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Frame CY2014Q3I Label Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 17,141,000,000 -
Description Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. Fact NoninterestExpenseTransferAgentAndCustodianFees Label Noninterest Expense Transfer Agent and Custodian Fees Start 2014-01-01 Taxonomy us-gaap Unit USD Val 216,000,000 -
Description Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. Fact NoninterestExpenseTransferAgentAndCustodianFees Frame CY2014Q3 Label Noninterest Expense Transfer Agent and Custodian Fees Start 2014-07-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Nominal or face amount used to calculate payments on a nonderivative instrument. Fact NotionalAmountOfNonderivativeInstruments Label Notional Amount of Nonderivative Instruments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 551,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed. Fact SecuritiesBorrowedCollateralObligationToReturnSecurities Frame CY2014Q3I Label Securities Borrowed, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 8,239,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q3I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 39,352,000,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2014-01-01 Taxonomy us-gaap Unit shares Val 12,835,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2014-07-01 Taxonomy us-gaap Unit shares Val 12,882,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 288,000,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 25,000,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2014Q3I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 1,326,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2014Q3I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2014-07-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2014-07-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -92,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2014-01-01 Taxonomy us-gaap Unit USD Val -100,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2014-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2014-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Frame CY2014Q3I Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 395,000,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,217,000,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2014-07-01 Taxonomy us-gaap Unit USD Val 740,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,427,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2014Q3 Label Labor and Related Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,477,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2014Q3I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 811,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 25,253,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Fact SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash Frame CY2014Q3I Label Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Fact BusinessDevelopment Label Business Development Start 2014-01-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Fact BusinessDevelopment Frame CY2014Q3 Label Business Development Start 2014-07-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -475,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -589,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Fact SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash Frame CY2014Q3I Label Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2014Q3I Label Other Assets Taxonomy us-gaap Unit USD Val 21,523,000,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,775,000,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2014-07-01 Taxonomy us-gaap Unit USD Val 3,867,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2014Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 4,458,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2014Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 269,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount Frame CY2014Q3I Label Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -432,000,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -505,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 291,000,000 -
Description Financing receivables that are less than 90 days past due but more than 59 days past due. Fact FinancingReceivableRecordedInvestment60To89DaysPastDue Frame CY2014Q3I Label Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2014-01-01 Taxonomy us-gaap Unit shares Val 45,368,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2014-07-01 Taxonomy us-gaap Unit shares Val 40,360,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,339,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,639,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2014Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 10,023,000,000 -
Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact PaymentsToAcquireBusinessesAndInterestInAffiliates Label Payments to Acquire Businesses and Interest in Affiliates Start 2014-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value. Fact AlternativeInvestmentsFairValueDisclosure Frame CY2014Q3I Label Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 366,000,000 -
Description The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Fact AdditionalCollateralAggregateFairValue Frame CY2014Q3I Label Additional Collateral, Aggregate Fair Value Taxonomy us-gaap Unit USD Val 470,000,000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2014-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Frame CY2014Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2014-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Interest expense incurred during the reporting period on other short-term borrowings. Fact InterestExpenseOtherShortTermBorrowings Label Interest Expense, Other Short-term Borrowings Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Interest expense incurred during the reporting period on other short-term borrowings. Fact InterestExpenseOtherShortTermBorrowings Label Interest Expense, Other Short-term Borrowings Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Label Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Frame CY2014Q3 Label Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2014-07-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Fact SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities Frame CY2014Q3I Label Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 6,849,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2014-01-01 Taxonomy us-gaap Unit USD Val 949,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2014Q3 Label Professional Fees Start 2014-07-01 Taxonomy us-gaap Unit USD Val 323,000,000 -
Description Aggregate dividends paid during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareCashPaid Label Common Stock, Dividends, Per Share, Cash Paid Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.49 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2014Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. Fact DueFromCustomerAcceptances Frame CY2014Q3I Label Due from Customer Acceptances Taxonomy us-gaap Unit USD Val 54,000,000 -
Description The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral Frame CY2014Q3I Label Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral Taxonomy us-gaap Unit USD Val 5,000,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsCommonStock Label Dividends, Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 567,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2014Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 386,296,000,000 -
Description The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. Fact IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet Label Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. Fact EquipmentExpense Label Equipment Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 247,000,000 -
Description This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. Fact EquipmentExpense Frame CY2014Q3 Label Equipment Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Start 2014-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Label Information Technology and Data Processing Start 2014-01-01 Taxonomy us-gaap Unit USD Val 460,000,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2014Q3 Label Information Technology and Data Processing Start 2014-07-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,432,000,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2014-07-01 Taxonomy us-gaap Unit USD Val 809,000,000 -
Description Value transferred out of real estate owned (REO) in noncash transactions. Fact TransferOfOtherRealEstate Label Real Estate Owned, Transfer from Real Estate Owned Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact SecuritiesSoldUnderAgreementsToRepurchaseGross Frame CY2014Q3I Label Securities Sold under Agreements to Repurchase, Gross Taxonomy us-gaap Unit USD Val 8,024,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2014Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 17,670,000,000 -
Description The amount of cash received during the period as refunds for the overpayment of taxes. Fact ProceedsFromIncomeTaxRefunds Label Proceeds from Income Tax Refunds Start 2014-01-01 Taxonomy us-gaap Unit USD Val 142,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2014-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,334,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Frame CY2014Q3I Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 2,464,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,921,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount Frame CY2014Q3I Label Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2014-01-01 Taxonomy us-gaap Unit USD Val 519,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2014-07-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fact ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Label Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val -8,214,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Frame CY2014Q3I Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 1,457,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Label Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Fact LifeInsuranceCorporateOrBankOwnedAmount Frame CY2014Q3I Label Life Insurance, Corporate or Bank Owned, Amount Taxonomy us-gaap Unit USD Val 4,558,000,000 -
Description Amount of gain (loss) from the ineffectiveness of the hedge. Fact DerivativeNetHedgeIneffectivenessGainLoss Label Derivative, Net Hedge Ineffectiveness Gain (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -19,700,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). Fact LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans Label Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Start 2014-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). Fact LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans Label Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Start 2014-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2014-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 566,000,000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Frame CY2014Q3I Label Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 16,635,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 413,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2014-01-01 Taxonomy us-gaap Unit USD Val 514,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2014-01-01 Taxonomy us-gaap Unit shares Val 19,547,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2014-07-01 Taxonomy us-gaap Unit shares Val 20,807,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Frame CY2014Q3I Label Prepaid Expense Taxonomy us-gaap Unit USD Val 401,000,000 -
Description Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment Frame CY2014Q3I Label Impaired Financing Receivable, with Related Allowance, Recorded Investment Taxonomy us-gaap Unit USD Val 22,000,000 -
Description The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position. Fact PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition Frame CY2014Q3I Label Pledged Assets, Other, Not Separately Reported on Statement of Financial Position Taxonomy us-gaap Unit USD Val 85,000,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 376,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,186,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2014-07-01 Taxonomy us-gaap Unit USD Val 398,000,000 -
Description Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. Fact PrepaidPensionCosts Frame CY2014Q3I Label Prepaid Pension Costs (Deprecated 2017-01-31) Taxonomy us-gaap Unit USD Val 1,299,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 200,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2014-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2014-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResell Frame CY2014Q3I Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -10,659,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,448,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,686,000,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Label Stock Issued During Period, Value, Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 484,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2014Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -50,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Frame CY2014Q3I Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Fact TradingGainsLosses Label Trading Gain (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Fact TradingGainsLosses Label Trading Gain (Loss) Start 2014-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2014-07-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2014Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 15,826 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 264,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 88,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 6,410,000,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2014Q3I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 24,499,000,000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Frame CY2014Q3I Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 6,491,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact EffectiveIncomeTaxRateReconciliationTaxSettlements Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,060,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2014Q3I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 15,826 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val -73,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val -77,000,000 -
Description For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. Fact BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh Frame CY2014Q3I Label Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact EffectiveIncomeTaxRateReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Frame CY2014Q3I Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 1,516,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact DeferredRevenue Frame CY2014Q3I Label Deferred Revenue Taxonomy us-gaap Unit USD Val 894,000,000 -
Description Amount of interest expense for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense Label Unrecognized Tax Benefits, Interest on Income Taxes Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fact FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Frame CY2014Q3I Label Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomy us-gaap Unit USD Val 43,000,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. Fact CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue Frame CY2014Q3I Label Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Taxonomy us-gaap Unit USD Val 8,000,000,000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableRecordedInvestment Frame CY2014Q3I Label Impaired Financing Receivable, Recorded Investment Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Label Treasury Stock, Value, Acquired, Cost Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,237,000,000 -
Description The estimated maximum amount of possible loss from the contingency. Fact LossContingencyRangeOfPossibleLossMaximum Frame CY2014Q3I Label Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31) Taxonomy us-gaap Unit USD Val 940,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Frame CY2014Q3I Label Derivative Asset Taxonomy us-gaap Unit USD Val 5,435,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral Frame CY2014Q3I Label Securities Purchased under Agreements to Resell, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,168,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Amount of decrease in the fair value of derivatives recognized in the income statement. Fact DerivativeLossOnDerivative Label Derivative, Loss on Derivative Start 2014-07-01 Taxonomy us-gaap Unit USD Val 7,600,000 -
Description The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. Fact ProceedsFromSaleOfLoansAndLeasesHeldForInvestment Label Proceeds from Sale of Loans and Leases Held-for-investment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 259,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,133,006,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2014-07-01 Taxonomy us-gaap Unit shares Val 1,126,946,000 -
Description Expense related to distribution, servicing and underwriting fees. Fact ExpenseRelatedToDistributionOrServicingAndUnderwritingFees Label Expense Related to Distribution or Servicing and Underwriting Fees Start 2014-01-01 Taxonomy us-gaap Unit USD Val 326,000,000 -
Description Expense related to distribution, servicing and underwriting fees. Fact ExpenseRelatedToDistributionOrServicingAndUnderwritingFees Frame CY2014Q3 Label Expense Related to Distribution or Servicing and Underwriting Fees Start 2014-07-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 57,502,000,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2014Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 1,286,670,537 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact DepreciationAmortizationAndAccretionNet Label Depreciation, Amortization and Accretion, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 976,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 103,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -528,000,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2014-01-01 Taxonomy us-gaap Unit USD Val 5,424,000,000 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Fact DerivativeLiabilityNotSubjectToMasterNettingArrangement Frame CY2014Q3I Label Derivative Liability, Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 2,762,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Frame CY2014Q3I Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 551,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2014Q3I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 7,112,000,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Frame CY2014Q3I Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 3,311,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2014Q3I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 23,126,000,000 -
Description Amount of accrued but unpaid interest on deposit liabilities. Fact DepositLiabilitiesAccruedInterest Frame CY2014Q3I Label Deposit Liabilities, Accrued Interest Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. Fact SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Frame CY2014Q3I Label Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomy us-gaap Unit USD Val -204,000,000 -
Description Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesBorrowed Frame CY2014Q3I Label Securities Borrowed Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2014Q3I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 20,137,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2014Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 346,698,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -475,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2014Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -589,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2014Q3I Label Assets Taxonomy us-gaap Unit USD Val 386,296,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount Frame CY2014Q3I Label Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 3,830,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2014-01-01 Taxonomy us-gaap Unit USD Val 208,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2014-07-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Label Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,417,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount Frame CY2014Q3I Label Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 1,500,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 1.98 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-07-01 Taxonomy us-gaap Unit USD/shares Val 0.93 -
Description Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Fact LoansReceivableFairValueDisclosure Frame CY2014Q3I Label Loans Receivable, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Frame CY2014Q3I Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 5,986,000,000 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,334,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,083,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -505,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2014Q3I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2014-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Frame CY2014Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2014-07-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Frame CY2014Q3I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 4,377,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fact AccountsReceivableNet Frame CY2014Q3I Label Accounts Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 4,032,000,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,237,000,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Fact BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 Frame CY2014Q3 Label Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Start 2014-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 51,428,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fact ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fact ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Start 2014-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fact IncreaseDecreaseInTradingSecurities Label Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,154,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 8,653,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2014-07-01 Taxonomy us-gaap Unit USD Val 2,968,000,000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fact ImpairedFinancingReceivableUnpaidPrincipalBalance Frame CY2014Q3I Label Impaired Financing Receivable, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral Frame CY2014Q3I Label Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,168,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-01-01 Taxonomy us-gaap Unit shares Val 1,139,718,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-07-01 Taxonomy us-gaap Unit shares Val 1,134,871,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,394,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,106,000,000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2014Q3I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 5,413,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Interest expense incurred during the reporting period on commercial paper. Fact InterestExpenseCommercialPaper Label Interest Expense, Commercial Paper Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Interest expense incurred during the reporting period on commercial paper. Fact InterestExpenseCommercialPaper Label Interest Expense, Commercial Paper Start 2014-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2014Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 38,451,000,000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesLoaned Frame CY2014Q3I Label Securities Loaned Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fact FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Frame CY2014Q3I Label Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomy us-gaap Unit USD Val 19,000,000,000 -
Description Financing receivables that are equal to or greater than 90 days past due. Fact FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue Frame CY2014Q3I Label Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 340,000,000 -
Description The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Fact FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Frame CY2014Q3I Label Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2014Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Financing receivables that are less than 60 days past due but more than 29 days past due. Fact FinancingReceivableRecordedInvestment30To59DaysPastDue Frame CY2014Q3I Label Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. Fact StockIssuedDuringPeriodValueEmployeeBenefitPlan Label Stock Issued During Period, Value, Employee Benefit Plan Start 2014-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact SecuritiesPurchasedUnderAgreementsToResellGross Frame CY2014Q3I Label Securities Purchased under Agreements to Resell, Gross Taxonomy us-gaap Unit USD Val 9,973,000,000 -
Description Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance Frame CY2014Q3I Label Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Fact InterestExpenseTradingLiabilities Label Interest Expense, Trading Liabilities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Fact InterestExpenseTradingLiabilities Label Interest Expense, Trading Liabilities Start 2014-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val 0.30 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Label Impaired Financing Receivable, Average Recorded Investment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Label Impaired Financing Receivable, Average Recorded Investment Start 2014-07-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact AvailableForSaleSecuritiesDebtSecurities Frame CY2014Q3I Label Debt Securities, Available-for-sale Taxonomy us-gaap Unit USD Val 95,559,000,000 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fact MinorityInterestPeriodIncreaseDecrease Label Noncontrolling Interest, Period Increase (Decrease) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2014-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2014-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,298,000,000 -
Description Amount of allowance for credit losses related to recorded investment. Fact ImpairedFinancingReceivableRelatedAllowance Frame CY2014Q3I Label Impaired Financing Receivable, Related Allowance Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Frame CY2014Q3I Label Derivative Liability Taxonomy us-gaap Unit USD Val 4,027,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2014Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -916,000,000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact SecuritiesLoanedGross Frame CY2014Q3I Label Securities Loaned, Gross Taxonomy us-gaap Unit USD Val 2,658,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-01-01 Taxonomy us-gaap Unit USD Val 11,943,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-07-01 Taxonomy us-gaap Unit USD Val 4,588,000,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 519,000,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2014-01-01 Taxonomy us-gaap Unit USD Val 460,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2014Q3 Label Occupancy, Net Start 2014-07-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2014-01-01 Taxonomy us-gaap Unit Segment Val 3 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2014Q3I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 182,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2014-01-01 Taxonomy us-gaap Unit USD Val 585,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2014-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Frame CY2014Q3I Label Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomy us-gaap Unit USD Val 197,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2014-01-01 Taxonomy us-gaap Unit pure Val -0.02 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2014Q3I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fact InterestAndDividendIncomeSecurities Label Interest and Dividend Income, Securities, Operating Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,264,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fact InterestAndDividendIncomeSecurities Label Interest and Dividend Income, Securities, Operating Start 2014-07-01 Taxonomy us-gaap Unit USD Val 422,000,000 -
Description Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Frame CY2014Q3I Label Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2014Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2014-07-01 Taxonomy us-gaap Unit USD Val -22,000,000 -
Description Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact SecuritiesBorrowedGross Frame CY2014Q3I Label Securities Borrowed, Gross Taxonomy us-gaap Unit USD Val 8,553,000,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,950,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. Fact SecuritiesLoanedCollateralRightToReclaimSecurities Frame CY2014Q3I Label Securities Loaned, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 2,547,000,000 -
Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. Fact PensionContributions Label Payment for Pension Benefits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,215,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2014-01-01 Taxonomy us-gaap Unit USD Val 276,000,000 -
Description The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. Fact ProceedsFromRepaymentsOfCommercialPaper Label Proceeds from (Repayments of) Commercial Paper Start 2014-01-01 Taxonomy us-gaap Unit USD Val -96,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2014Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 2,897,000,000 -
Description Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalReserveBankStock Frame CY2014Q3I Label Federal Reserve Bank Stock Taxonomy us-gaap Unit USD Val 446,000,000
Facts up to 2014-06-30
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 269,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 217,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2014-04-01 Taxonomy us-gaap Unit USD Val 719,000,000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Start 2014-04-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fact FinancingReceivableModificationsPostModificationRecordedInvestment2 Label Financing Receivable, Troubled Debt Restructuring, Postmodification Start 2014-04-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 288,000,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fact FinancingReceivableModificationsNumberOfContracts2 Label Financing Receivable, Modifications, Number of Contracts Start 2014-04-01 Taxonomy us-gaap Unit Contract Val 29 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Fact InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase Label Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Start 2014-04-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 287,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fact FinancingReceivableModificationsPreModificationRecordedInvestment2 Label Financing Receivable, Troubled Debt Restructuring, Premodification Start 2014-04-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Fact InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue Label Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Start 2014-04-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD Val 554,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 594,000,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2014Q2 Label Other Noninterest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 347,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2014Q2 Label Amortization of Intangible Assets Start 2014-04-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Fact InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Start 2014-04-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 864,000,000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. Fact NoninterestExpenseTransferAgentAndCustodianFees Frame CY2014Q2 Label Noninterest Expense Transfer Agent and Custodian Fees Start 2014-04-01 Taxonomy us-gaap Unit USD Val 81,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 180,000,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2014-04-01 Taxonomy us-gaap Unit shares Val 11,954,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 311,000,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2014-04-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2014-04-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2014-04-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2014-04-01 Taxonomy us-gaap Unit USD Val 731,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2014Q2 Label Labor and Related Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,439,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2014Q2I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 829,000,000 -
Description Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Fact BusinessDevelopment Frame CY2014Q2 Label Business Development Start 2014-04-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,009,000,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2014-04-01 Taxonomy us-gaap Unit shares Val 45,784,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 794,000,000 -
Description Interest expense incurred during the reporting period on other short-term borrowings. Fact InterestExpenseOtherShortTermBorrowings Label Interest Expense, Other Short-term Borrowings Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2014Q2 Label Professional Fees Start 2014-04-01 Taxonomy us-gaap Unit USD Val 314,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 107,000,000 -
Description This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. Fact EquipmentExpense Frame CY2014Q2 Label Equipment Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2014Q2 Label Information Technology and Data Processing Start 2014-04-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2014-04-01 Taxonomy us-gaap Unit USD Val 811,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2014-04-01 Taxonomy us-gaap Unit USD Val 176,000,000 -
Description Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). Fact LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans Label Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 129,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2014-04-01 Taxonomy us-gaap Unit shares Val 18,198,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 210,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2014-04-01 Taxonomy us-gaap Unit USD Val 383,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 59,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2014-04-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Fact TradingGainsLosses Label Trading Gain (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2014-04-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 187,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2014-04-01 Taxonomy us-gaap Unit shares Val 1,133,556,000 -
Description Expense related to distribution, servicing and underwriting fees. Fact ExpenseRelatedToDistributionOrServicingAndUnderwritingFees Frame CY2014Q2 Label Expense Related to Distribution or Servicing and Underwriting Fees Start 2014-04-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 59,218,000,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 347,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2014-04-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 0.48 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 577,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2014Q2I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fact ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,946,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-04-01 Taxonomy us-gaap Unit shares Val 1,139,800,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -17,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2014Q2 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 594,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Interest expense incurred during the reporting period on commercial paper. Fact InterestExpenseCommercialPaper Label Interest Expense, Commercial Paper Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Fact InterestExpenseTradingLiabilities Label Interest Expense, Trading Liabilities Start 2014-04-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Label Impaired Financing Receivable, Average Recorded Investment Start 2014-04-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2014-04-01 Taxonomy us-gaap Unit USD Val 3,728,000,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 287,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2014Q2 Label Occupancy, Net Start 2014-04-01 Taxonomy us-gaap Unit USD Val 152,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fact InterestAndDividendIncomeSecurities Label Interest and Dividend Income, Securities, Operating Start 2014-04-01 Taxonomy us-gaap Unit USD Val 410,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 77,000,000
Facts up to 2014-03-31
| Description | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
| Fact | FinancingReceivableAllowanceForCreditLosses |
| Label | Financing Receivable, Allowance for Credit Loss |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 326,000,000 |
Facts up to 2013-12-31
-
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Fact SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities Label Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 4,413,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,562,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchase Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 18,073,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAsset Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 20,288,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fact TreasuryStockShares Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 125,786,430 -
Description Amount of financing receivable on nonaccrual status. Fact FinancingReceivableRecordedInvestmentNonaccrualStatus Label Financing Receivable, Nonaccrual Taxonomy us-gaap Unit USD Val 153,000,000 -
Description Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableNetOfDeferredIncome Label Loans and Leases Receivable, Net of Deferred Income Taxonomy us-gaap Unit USD Val 51,657,000,000 -
Description Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Label Pledged Financial Instruments, Not Separately Reported, Securities Taxonomy us-gaap Unit USD Val 70,000,000,000 -
Description Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Fact DerivativeAssetNotSubjectToMasterNettingArrangement Label Derivative Asset, Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 2,105,000,000 -
Description Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Fact DerivativeInstrumentsInHedgesAssetsAtFairValue Label Derivative Instruments in Hedges, Assets, at Fair Value Taxonomy us-gaap Unit USD Val 1,282,000,000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Label Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 15,806,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed. Fact SecuritiesBorrowedCollateralObligationToReturnSecurities Label Securities Borrowed, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 4,555,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 38,280,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 344,000,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 1,251,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of financing receivable past due. Fact FinancingReceivableRecordedInvestmentPastDue Label Financing Receivable, Past Due Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. Fact SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash Label Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Fact SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash Label Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 20,566,000,000 -
Description Financing receivables that are less than 90 days past due but more than 59 days past due. Fact FinancingReceivableRecordedInvestment60To89DaysPastDue Label Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value. Fact AlternativeInvestmentsFairValueDisclosure Label Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31) Taxonomy us-gaap Unit USD Val 361,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Fact SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities Label Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 7,482,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. Fact DueFromCustomerAcceptances Label Due from Customer Acceptances Taxonomy us-gaap Unit USD Val 379,000,000 -
Description The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. Fact PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral Label Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral Taxonomy us-gaap Unit USD Val 5,000,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 374,516,000,000 -
Description Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact SecuritiesSoldUnderAgreementsToRepurchaseGross Label Securities Sold under Agreements to Repurchase, Gross Taxonomy us-gaap Unit USD Val 8,581,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 15,952,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 2,337,000,000 -
Description Amount of other miscellaneous assets. Fact OtherAssetsMiscellaneous Label Other Assets, Miscellaneous Taxonomy us-gaap Unit USD Val 1,313,000,000 -
Description This item represents the amount that could be realized under a life insurance contract or contracts owned by the Entity as of the date of the statement of financial position. Such Entity-owned life insurance policies are commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI). Fact LifeInsuranceCorporateOrBankOwnedAmount Label Life Insurance, Corporate or Bank Owned, Amount Taxonomy us-gaap Unit USD Val 4,482,000,000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Label Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 14,421,000,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Label Prepaid Expense Taxonomy us-gaap Unit USD Val 451,000,000 -
Description Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment Label Impaired Financing Receivable, with Related Allowance, Recorded Investment Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position. Fact PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition Label Pledged Assets, Other, Not Separately Reported on Statement of Financial Position Taxonomy us-gaap Unit USD Val 81,000,000,000 -
Description Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158. Fact PrepaidPensionCosts Label Prepaid Pension Costs (Deprecated 2017-01-31) Taxonomy us-gaap Unit USD Val 1,209,000,000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResell Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 2,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 100,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 15,826 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 6,460,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 24,002,000,000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 5,833,000,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 15,826 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 2,499,000,000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fact DeferredRevenue Label Deferred Revenue Taxonomy us-gaap Unit USD Val 1,020,000,000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fact FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Label Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomy us-gaap Unit USD Val 31,000,000,000 -
Description Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. Fact CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue Label Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Taxonomy us-gaap Unit USD Val 5,000,000,000 -
Description Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableRecordedInvestment Label Impaired Financing Receivable, Recorded Investment Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssets Label Derivative Asset Taxonomy us-gaap Unit USD Val 3,862,000,000 -
Description Amount, after effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral Label Securities Purchased under Agreements to Resell, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,096,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 1,268,036,220 -
Description Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Fact DerivativeLiabilityNotSubjectToMasterNettingArrangement Label Derivative Liability, Not Subject to Master Netting Arrangement Taxonomy us-gaap Unit USD Val 2,248,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 620,000,000 -
Description Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Fact ReceivablesFromBrokersDealersAndClearingOrganizations Label Receivables from Brokers-Dealers and Clearing Organizations Taxonomy us-gaap Unit USD Val 864,000,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 20,254,000,000 -
Description Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesBorrowed Label Securities Borrowed Taxonomy us-gaap Unit USD Val 114,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 336,006,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 374,516,000,000 -
Description Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Fact LoansReceivableFairValueDisclosure Label Loans Receivable, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 4,482,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fact TreasuryStockValue Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 3,140,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fact AccountsReceivableNet Label Accounts Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 3,616,000,000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fact ImpairedFinancingReceivableUnpaidPrincipalBalance Label Impaired Financing Receivable, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount, after effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral Label Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 1,096,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 37,497,000,000 -
Description Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact SecuritiesLoaned Label Securities Loaned Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fact FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Label Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomy us-gaap Unit USD Val 13,000,000,000 -
Description Financing receivables that are equal to or greater than 90 days past due. Fact FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue Label Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Fact FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments Label Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Financing receivables that are less than 60 days past due but more than 29 days past due. Fact FinancingReceivableRecordedInvestment30To59DaysPastDue Label Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact SecuritiesPurchasedUnderAgreementsToResellGross Label Securities Purchased under Agreements to Resell, Gross Taxonomy us-gaap Unit USD Val 5,511,000,000 -
Description Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance Label Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount of allowance for credit losses related to recorded investment. Fact ImpairedFinancingReceivableRelatedAllowance Label Impaired Financing Receivable, Related Allowance Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilities Label Derivative Liability Taxonomy us-gaap Unit USD Val 3,496,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -892,000,000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact SecuritiesLoanedGross Label Securities Loaned, Gross Taxonomy us-gaap Unit USD Val 1,947,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 0 -
Description Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Label Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000,000 -
Description Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact SecuritiesBorrowedGross Label Securities Borrowed, Gross Taxonomy us-gaap Unit USD Val 4,669,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. Fact SecuritiesLoanedCollateralRightToReclaimSecurities Label Securities Loaned, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 1,884,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,452,000,000 -
Description Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Fact FederalReserveBankStock Label Federal Reserve Bank Stock Taxonomy us-gaap Unit USD Val 441,000,000
Facts up to 2013-09-30
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Description The cash inflow from the additional capital contribution to the entity. Fact ProceedsFromIssuanceOfCommonStock Label Proceeds from Issuance of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 227,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 1.3 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Frame CY2013Q3 Label Earnings Per Share, Diluted Start 2013-07-01 Taxonomy us-gaap Unit USD/shares Val 0.82 -
Description Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,426,000,000 -
Description Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -122,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,420,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2013Q3 Label Income Tax Expense (Benefit) Start 2013-07-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Frame CY2013Q3I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 181,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,248,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2013Q3 Label Interest Income (Expense), Net Start 2013-07-01 Taxonomy us-gaap Unit USD Val 772,000,000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. Fact ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment Frame CY2013Q3 Label Impaired Financing Receivable, with Related Allowance, Average Recorded Investment Start 2013-07-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Fact IncreaseDecreaseInDeposits Label Increase (Decrease) in Deposits Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,741,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2013Q3I Label Goodwill Taxonomy us-gaap Unit USD Val 18,025,000,000 -
Description Amount, after troubled debt restructuring, of modified financing receivable. Fact FinancingReceivableModificationsPostModificationRecordedInvestment2 Frame CY2013Q3 Label Financing Receivable, Troubled Debt Restructuring, Postmodification Start 2013-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationTaxExemptIncome Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.03 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -673,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 354,000,000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fact PaymentsToAcquireHeldToMaturitySecurities Label Payments to Acquire Held-to-maturity Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,737,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Label Goodwill, Translation and Purchase Accounting Adjustments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase in allowance for credit loss on financing receivable from recovery. Fact FinancingReceivableAllowanceForCreditLossesRecovery Frame CY2013Q3 Label Financing Receivable, Allowance for Credit Loss, Recovery Start 2013-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 11,244,000,000 -
Description Amount of cash inflow (outflow) for debt classified as other. Fact ProceedsFromRepaymentsOfOtherDebt Label Proceeds from (Repayments of) Other Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -541,000,000 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fact FinancingReceivableModificationsNumberOfContracts2 Frame CY2013Q3 Label Financing Receivable, Modifications, Number of Contracts Start 2013-07-01 Taxonomy us-gaap Unit Contract Val 34 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fact NetIncomeLossAttributableToNoncontrollingInterest Frame CY2013Q3 Label Net Income (Loss) Attributable to Noncontrolling Interest Start 2013-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Label Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,107,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to lease expense. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Fact InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase Label Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Start 2013-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. Fact InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase Frame CY2013Q3 Label Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase Start 2013-07-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val -696,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2013Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2013-07-01 Taxonomy us-gaap Unit USD Val 312,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -30,000,000 -
Description Amount, before troubled debt restructuring, of financing receivable to be modified. Fact FinancingReceivableModificationsPreModificationRecordedInvestment2 Frame CY2013Q3 Label Financing Receivable, Troubled Debt Restructuring, Premodification Start 2013-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -863,000,000 -
Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -74,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Fact InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue Label Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Start 2013-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests. Fact InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue Frame CY2013Q3 Label Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value Start 2013-07-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -66,000,000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,527,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2013Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2013-07-01 Taxonomy us-gaap Unit USD Val 962,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 372,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,629,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2013Q3 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2013-07-01 Taxonomy us-gaap Unit USD Val 983,000,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Label Other Noninterest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 771,000,000 -
Description Amount of noninterest expense classified as other. Fact OtherNoninterestExpense Frame CY2013Q3 Label Other Noninterest Expense Start 2013-07-01 Taxonomy us-gaap Unit USD Val 249,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 260,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2013Q3 Label Amortization of Intangible Assets Start 2013-07-01 Taxonomy us-gaap Unit USD Val 81,000,000 -
Description The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Fact InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Start 2013-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. Fact InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell Frame CY2013Q3 Label Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell Start 2013-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 869,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2013Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2013-07-01 Taxonomy us-gaap Unit USD Val 1,287,000,000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fact ImpairedFinancingReceivableInterestIncomeAccrualMethod Frame CY2013Q3 Label Impaired Financing Receivable, Interest Income, Accrual Method Start 2013-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. Fact NoninterestExpenseTransferAgentAndCustodianFees Label Noninterest Expense Transfer Agent and Custodian Fees Start 2013-01-01 Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. Fact NoninterestExpenseTransferAgentAndCustodianFees Frame CY2013Q3 Label Noninterest Expense Transfer Agent and Custodian Fees Start 2013-07-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Frame CY2013Q3I Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 195,000,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Label Weighted Average Number of Shares, Restricted Stock Start 2013-01-01 Taxonomy us-gaap Unit shares Val 12,618,000 -
Description Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. Fact WeightedAverageNumberOfSharesRestrictedStock Frame CY2013Q3 Label Weighted Average Number of Shares, Restricted Stock Start 2013-07-01 Taxonomy us-gaap Unit shares Val 13,281,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 105,000,000 -
Description Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2013Q3I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 339,000,000 -
Description The balance of financing receivables that were individually evaluated for impairment. Fact FinancingReceivableIndividuallyEvaluatedForImpairment Frame CY2013Q3I Label Financing Receivable, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Label Interest Income, Securities, Operating, Tax Exempt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Fact InterestIncomeSecuritiesTaxExempt Frame CY2013Q3 Label Interest Income, Securities, Operating, Tax Exempt Start 2013-07-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 149,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Frame CY2013Q3 Label Interest Expense, Long-term Debt Start 2013-07-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -171,000,000 -
Description Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -52,000,000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fact EffectOfExchangeRateOnCashAndCashEquivalents Label Effect of Exchange Rate on Cash and Cash Equivalents Start 2013-01-01 Taxonomy us-gaap Unit USD Val -75,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fact FinancingReceivableAllowanceForCreditLossesWriteOffs Frame CY2013Q3 Label Financing Receivable, Allowance for Credit Loss, Writeoff Start 2013-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Label Interest Income (Expense), after Provision for Loan Loss Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,289,000,000 -
Description Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Fact InterestIncomeExpenseAfterProvisionForLoanLoss Frame CY2013Q3 Label Interest Income (Expense), after Provision for Loan Loss Start 2013-07-01 Taxonomy us-gaap Unit USD Val 770,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,497,000,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2013Q3 Label Labor and Related Expense Start 2013-07-01 Taxonomy us-gaap Unit USD Val 1,516,000,000 -
Description The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Fact ProceedsFromSaleOfAvailableForSaleSecurities Label Proceeds from Sale of Available-for-sale Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,824,000,000 -
Description Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Fact BusinessDevelopment Label Business Development Start 2013-01-01 Taxonomy us-gaap Unit USD Val 221,000,000 -
Description Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Fact BusinessDevelopment Frame CY2013Q3 Label Business Development Start 2013-07-01 Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Label Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment Frame CY2013Q3 Label Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment Start 2013-07-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 81,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 385,000,000 -
Description Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPurchaseAccountingAdjustments Label Goodwill, Purchase Accounting Adjustments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Label Noninterest Income Start 2013-01-01 Taxonomy us-gaap Unit USD Val 9,126,000,000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fact NoninterestIncome Frame CY2013Q3 Label Noninterest Income Start 2013-07-01 Taxonomy us-gaap Unit USD Val 3,003,000,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 295,000,000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fact InterestPaidNet Label Interest Paid, Excluding Capitalized Interest, Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 286,000,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -57,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2013-01-01 Taxonomy us-gaap Unit shares Val 77,758,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2013Q3 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2013-07-01 Taxonomy us-gaap Unit shares Val 58,735,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,986,000,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2013Q3 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2013-07-01 Taxonomy us-gaap Unit USD Val 994,000,000 -
Description The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact PaymentsToAcquireBusinessesAndInterestInAffiliates Label Payments to Acquire Businesses and Interest in Affiliates Start 2013-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2013-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Start 2013-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Interest expense incurred during the reporting period on other short-term borrowings. Fact InterestExpenseOtherShortTermBorrowings Label Interest Expense, Other Short-term Borrowings Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Interest expense incurred during the reporting period on other short-term borrowings. Fact InterestExpenseOtherShortTermBorrowings Frame CY2013Q3 Label Interest Expense, Other Short-term Borrowings Start 2013-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Label Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Frame CY2013Q3 Label Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2013-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2013-01-01 Taxonomy us-gaap Unit USD Val 908,000,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2013Q3 Label Professional Fees Start 2013-07-01 Taxonomy us-gaap Unit USD Val 296,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Frame CY2013Q3I Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 165,000,000 -
Description The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire such investment. Fact IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet Label Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,310,000,000 -
Description This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. Fact EquipmentExpense Label Equipment Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 248,000,000 -
Description This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. Fact EquipmentExpense Frame CY2013Q3 Label Equipment Expense Start 2013-07-01 Taxonomy us-gaap Unit USD Val 79,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. Fact ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod Frame CY2013Q3 Label Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method Start 2013-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Label Information Technology and Data Processing Start 2013-01-01 Taxonomy us-gaap Unit USD Val 444,000,000 -
Description The amount of expenses incurred in the period for information technology and data processing products and services. Fact InformationTechnologyAndDataProcessing Frame CY2013Q3 Label Information Technology and Data Processing Start 2013-07-01 Taxonomy us-gaap Unit USD Val 147,000,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Label Interest and Dividend Income, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,506,000,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2013Q3 Label Interest and Dividend Income, Operating Start 2013-07-01 Taxonomy us-gaap Unit USD Val 855,000,000 -
Description Value transferred out of real estate owned (REO) in noncash transactions. Fact TransferOfOtherRealEstate Label Real Estate Owned, Transfer from Real Estate Owned Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The amount of cash received during the period as refunds for the overpayment of taxes. Fact ProceedsFromIncomeTaxRefunds Label Proceeds from Income Tax Refunds Start 2013-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment Frame CY2013Q3 Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment Start 2013-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,565,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,928,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2013-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Label Interest and Fee Income, Loans and Leases Start 2013-01-01 Taxonomy us-gaap Unit USD Val 505,000,000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fact InterestAndFeeIncomeLoansAndLeases Frame CY2013Q3 Label Interest and Fee Income, Loans and Leases Start 2013-07-01 Taxonomy us-gaap Unit USD Val 169,000,000 -
Description The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment. Fact ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet Label Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,598,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Label Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of gain (loss) from the ineffectiveness of the hedge. Fact DerivativeNetHedgeIneffectivenessGainLoss Label Derivative, Net Hedge Ineffectiveness Gain (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,200,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.35 -
Description Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). Fact LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans Label Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). Fact LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans Frame CY2013Q3 Label Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Start 2013-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses Frame CY2013Q3 Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses Start 2013-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 505,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 482,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2013Q3 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 154,000,000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fact IncomeTaxesPaid Label Income Taxes Paid Start 2013-01-01 Taxonomy us-gaap Unit USD Val 305,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2013-01-01 Taxonomy us-gaap Unit shares Val 16,242,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2013Q3 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2013-07-01 Taxonomy us-gaap Unit shares Val 17,236,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -814,000,000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -72,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -181,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 76,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -32,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Label Interest Income, Securities, Operating, Taxable Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,354,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Fact InterestIncomeSecuritiesTaxable Frame CY2013Q3 Label Interest Income, Securities, Operating, Taxable Start 2013-07-01 Taxonomy us-gaap Unit USD Val 460,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -521,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -112,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Label Preferred Stock Dividends, Income Statement Impact Start 2013-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2013Q3 Label Preferred Stock Dividends, Income Statement Impact Start 2013-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2013-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2013-07-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -8,537,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. Fact IncreaseDecreaseInPayablesToBrokerDealers Label Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Start 2013-01-01 Taxonomy us-gaap Unit USD Val -802,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,696,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fact CashAndCashEquivalentsPeriodIncreaseDecrease Label Cash and Cash Equivalents, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,577,000,000 -
Description Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Fact TradingGainsLosses Label Trading Gain (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. Fact TradingGainsLosses Frame CY2013Q3 Label Trading Gain (Loss) Start 2013-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2013-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2013Q3 Label Interest Expense, Deposits Start 2013-07-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 258,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2013Q3 Label Interest Expense Start 2013-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2013-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2013-07-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2013Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 7,304,000,000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableAllowance Frame CY2013Q3I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 206,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact EffectiveIncomeTaxRateReconciliationTaxSettlements Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.19 -
Description The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Fact PaymentsForProceedsFromLoansAndLeases Label Payments for (Proceeds from) Loans and Leases Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,586,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest Frame CY2013Q3 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest Start 2013-07-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Fact EffectiveIncomeTaxRateReconciliationTaxCredits Label Effective Income Tax Rate Reconciliation, Tax Credit, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.02 -
Description Amount of interest expense for an underpayment of income taxes. Fact UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense Label Unrecognized Tax Benefits, Interest on Income Taxes Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 187,000,000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fact ProceedsFromDivestitureOfBusinesses Label Proceeds from Divestiture of Businesses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -563,000,000 -
Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -48,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Frame CY2013Q3 Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -90,000,000 -
Description Amount of decrease in the fair value of derivatives recognized in the income statement. Fact DerivativeLossOnDerivative Frame CY2013Q3 Label Derivative, Loss on Derivative Start 2013-07-01 Taxonomy us-gaap Unit USD Val 1,200,000 -
Description The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. Fact ProceedsFromSaleOfLoansAndLeasesHeldForInvestment Label Proceeds from Sale of Loans and Leases Held-for-investment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 104,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 1,153,327,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2013Q3 Label Weighted Average Number of Shares Outstanding, Basic Start 2013-07-01 Taxonomy us-gaap Unit shares Val 1,148,724,000 -
Description Expense related to distribution, servicing and underwriting fees. Fact ExpenseRelatedToDistributionOrServicingAndUnderwritingFees Label Expense Related to Distribution or Servicing and Underwriting Fees Start 2013-01-01 Taxonomy us-gaap Unit USD Val 325,000,000 -
Description Expense related to distribution, servicing and underwriting fees. Fact ExpenseRelatedToDistributionOrServicingAndUnderwritingFees Frame CY2013Q3 Label Expense Related to Distribution or Servicing and Underwriting Fees Start 2013-07-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2013Q3I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 50,097,000,000 -
Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Frame CY2013Q3I Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact DepreciationAmortizationAndAccretionNet Label Depreciation, Amortization and Accretion, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,051,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Label Other Comprehensive Income (Loss), before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,194,000,000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 242,000,000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Label Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,854,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -74,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 81,000,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 385,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Label Interest Income, Deposits with Financial Institutions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 209,000,000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fact InterestIncomeDepositsWithFinancialInstitutions Frame CY2013Q3 Label Interest Income, Deposits with Financial Institutions Start 2013-07-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fact ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities Label Proceeds from Sale and Maturity of Debt Securities, Available-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,339,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 1.3 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Frame CY2013Q3 Label Earnings Per Share, Basic Start 2013-07-01 Taxonomy us-gaap Unit USD/shares Val 0.82 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,565,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2013Q3 Label Net Income (Loss) Attributable to Parent Start 2013-07-01 Taxonomy us-gaap Unit USD Val 975,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -945,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2013Q3I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 92,000,000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Start 2013-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2013-01-01 Taxonomy us-gaap Unit USD Val -110,000,000 -
Description Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings Frame CY2013Q3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2013-07-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 171,000,000 -
Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. Fact OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 705,000,000 -
Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Fact ProceedsFromIssuanceOfPreferredStockAndPreferenceStock Label Proceeds from Issuance of Preferred Stock and Preference Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 494,000,000 -
Description The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Fact PaymentsToAcquireAvailableForSaleSecurities Label Payments to Acquire Available-for-sale Securities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 19,787,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fact ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Label Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. Fact ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod Frame CY2013Q3 Label Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method Start 2013-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fact IncreaseDecreaseInTradingSecurities Label Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,866,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 8,429,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2013Q3 Label Noninterest Expense Start 2013-07-01 Taxonomy us-gaap Unit USD Val 2,779,000,000 -
Description Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Label Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Fact FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Frame CY2013Q3 Label Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Start 2013-07-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 1,156,951,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2013Q3 Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-07-01 Taxonomy us-gaap Unit shares Val 1,152,679,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -105,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2013Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,629,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Frame CY2013Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2013-07-01 Taxonomy us-gaap Unit USD Val 983,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Interest expense incurred during the reporting period on commercial paper. Fact InterestExpenseCommercialPaper Label Interest Expense, Commercial Paper Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Interest expense incurred during the reporting period on commercial paper. Fact InterestExpenseCommercialPaper Frame CY2013Q3 Label Interest Expense, Commercial Paper Start 2013-07-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax Frame CY2013Q3 Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Fact InterestExpenseTradingLiabilities Label Interest Expense, Trading Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions. Fact InterestExpenseTradingLiabilities Frame CY2013Q3 Label Interest Expense, Trading Liabilities Start 2013-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val 0.47 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Label Impaired Financing Receivable, Average Recorded Investment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Fact ImpairedFinancingReceivableAverageRecordedInvestment Frame CY2013Q3 Label Impaired Financing Receivable, Average Recorded Investment Start 2013-07-01 Taxonomy us-gaap Unit USD Val 68,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2013-01-01 Taxonomy us-gaap Unit USD Val 149,000,000 -
Description This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold Frame CY2013Q3 Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold Start 2013-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 11,374,000,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Frame CY2013Q3 Label Revenues Start 2013-07-01 Taxonomy us-gaap Unit USD Val 3,775,000,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,336,000,000 -
Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -112,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 475,000,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2013Q3 Label Occupancy, Net Start 2013-07-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fact ProceedsFromSaleOfPropertyPlantAndEquipment Label Proceeds from Sale of Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2013-01-01 Taxonomy us-gaap Unit pure Val -0.03 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fact InterestAndDividendIncomeSecurities Label Interest and Dividend Income, Securities, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,426,000,000 -
Description Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Fact InterestAndDividendIncomeSecurities Frame CY2013Q3 Label Interest and Dividend Income, Securities, Operating Start 2013-07-01 Taxonomy us-gaap Unit USD Val 485,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -522,000,000 -
Description Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax Frame CY2013Q3 Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Start 2013-07-01 Taxonomy us-gaap Unit USD Val -40,000,000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fact ProceedsFromPaymentsForInInterestBearingDepositsInBanks Label Proceeds from (Payments for) in Interest-bearing Deposits in Banks Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,997,000,000 -
Description Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. Fact PensionContributions Label Payment for Pension Benefits Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2013Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,527,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2013-01-01 Taxonomy us-gaap Unit USD Val 171,000,000 -
Description The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. Fact ProceedsFromRepaymentsOfCommercialPaper Label Proceeds from (Repayments of) Commercial Paper Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,513,000,000
Facts up to 2013-06-30
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Frame CY2013Q2I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 209,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Frame CY2013Q2I Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 337,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Frame CY2013Q2I Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Frame CY2013Q2I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 117,000,000
Facts up to 2012-12-31
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 271,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 18,075,000,000 -
Description Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Fact FinancingReceivableAllowanceForCreditLosses Label Financing Receivable, Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 387,000,000 -
Description The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity). Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 288,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 4,727,000,000 -
Description Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fact FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 224,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 4,809,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: The Bank of New York Mellon Corporation, New York, United States.
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