European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 7 Aug 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Form | 10-Q |
| Filed | 2015-08-07 |
| Fp | Q2 |
| Fy | 2015 |
| Accn | 0000093751-15-000183 |
Facts up to 2015-07-31
| 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 | CY2015Q2I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 408,113,062 |
Facts up to 2015-06-30
-
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,142,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 2,082,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2015Q2 Label Restructuring Charges Start 2015-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Frame CY2015Q2I Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -1,070,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 1.84 -
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 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 0.94 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Frame CY2015Q2I Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomy us-gaap Unit USD Val 39,773,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of issuances 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2015-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount of issuances 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2015-04-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 4,041,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,081,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Label Interest Income (Expense), Net Start 2015-04-01 Taxonomy us-gaap Unit USD Val 535,000,000 -
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 CY2015Q2I Label Securities Sold under Agreements to Repurchase Taxonomy us-gaap Unit USD Val 10,978,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities Frame CY2015Q2I Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 87,000,000 -
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 5,729,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2015-01-01 Taxonomy us-gaap Unit USD Val 398,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2015-04-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
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 CY2015Q2I Label Derivative Asset, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 10,592,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -504,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 622,000,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 106,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -97,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 22,593,000,000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fact CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Frame CY2015Q2I Label Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.08 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fact TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Frame CY2015Q2I Label Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.06 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fact FinancingReceivableModificationsNumberOfContracts2 Label Financing Receivable, Modifications, Number of Contracts Start 2015-01-01 Taxonomy us-gaap Unit loan Val 0 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 1,889,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 4,233,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -504,000,000 -
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 CY2015Q2I Label Treasury Stock, Shares Taxonomy us-gaap Unit shares Val 96,125,524 -
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 CY2015Q2I 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 31,709,000,000 -
Description Total cost of shares repurchased divided by the total number of shares repurchased. Fact TreasuryStockAcquiredAverageCostPerShare Frame CY2015Q2 Label Treasury Stock Acquired, Average Cost Per Share Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 76.5 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 770,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 393,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2015-01-01 Taxonomy us-gaap Unit USD Val 20,525,000,000 -
Description Fair value of asset associated with 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. Fact DerivativeLiabilityFairValueGrossAsset Frame CY2015Q2I Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 5,963,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 99,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 417,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Frame CY2015Q2I Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 1,373,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2015Q2I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 39,000,000 -
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 CY2015Q2I Label Pledged Financial Instruments, Not Separately Reported, Securities Taxonomy us-gaap Unit USD Val 38,120,000,000 -
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 CY2015Q2I Label Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 3,607,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 1,871,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -158,000,000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Frame CY2015Q2I Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 3,736,000,000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fact InvestmentAdvisoryManagementAndAdministrativeFees Label Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 605,000,000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fact InvestmentAdvisoryManagementAndAdministrativeFees Label Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 304,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2015Q2I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 2,035,000,000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Frame CY2015Q2I Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomy us-gaap Unit USD Val 59,552,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Label Interest Expense, Long-term Debt Start 2015-04-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 0.64 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 0.34 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Frame CY2015Q2 Label Other than Temporary Impairment Losses, Investments Start 2015-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2015-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 201,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Label Acquisition Costs, Period Cost Start 2015-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Frame CY2015Q2 Label Acquisition Costs, Period Cost Start 2015-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 2,071,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 984,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2015Q2I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 52,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 9,634,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -410,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 289,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2015Q2I Label Other Assets Taxonomy us-gaap Unit USD Val 36,909,000,000 -
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 CY2015Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 24,919,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 24,687,000,000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Frame CY2015Q2I Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 116,728,000,000 -
Description Amount after allowance and 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 and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Frame CY2015Q2I Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 18,547,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Frame CY2015Q2I Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 13,287,000,000 -
Description Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Fact BankOverdrafts Frame CY2015Q2I Label Bank Overdrafts Taxonomy us-gaap Unit USD Val 4,480,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit shares Val 704,000 -
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 2015-04-01 Taxonomy us-gaap Unit shares Val 619,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 293,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2015-04-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
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 CY2015Q2I Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 8,965,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Frame CY2015Q2 Label Available-for-sale Securities, Gross Realized Losses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodShares Frame CY2015Q2 Label Stock Repurchased During Period, Shares Start 2015-04-01 Taxonomy us-gaap Unit shares Val 10,700,000 -
Description Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Fact DerivativeLiabilityCollateralRightToReclaimCashOffset Frame CY2015Q2I Label Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomy us-gaap Unit USD Val 1,241,000,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,026,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Frame CY2015Q2I Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,830,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 232,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2015-01-01 Taxonomy us-gaap Unit USD Val 308,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2015Q2I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fact FederalFundsPurchased Frame CY2015Q2I Label Federal Funds Purchased Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2015-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Frame CY2015Q2I Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 2,385,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2015Q2I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,780,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Frame CY2015Q2I Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 142,000,000 -
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 101,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2015Q2I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 294,571,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Frame CY2015Q2I Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 296,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Frame CY2015Q2I Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 17,646,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Frame CY2015Q2I Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 4,756,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 59,000,000 -
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 CY2015Q2I Label Securities Sold under Agreements to Repurchase, Gross Taxonomy us-gaap Unit USD Val 42,006,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2015Q2I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 15,390,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimSecurities Frame CY2015Q2I Label Derivative, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 0 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2015-01-01 Taxonomy us-gaap Unit USD Val 359,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2015-04-01 Taxonomy us-gaap Unit USD Val 176,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 85,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Fair value 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 HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue Frame CY2015Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomy us-gaap Unit USD Val 3,782,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,598,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 1,325,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Frame CY2015Q2I Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 85,308,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 982,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2015-04-01 Taxonomy us-gaap Unit USD Val 478,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities Frame CY2015Q2I Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 87,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 13,338,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2015-01-01 Taxonomy us-gaap Unit USD Val 2,422,000,000 -
Description Amount, after tax, of accumulated 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). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Frame CY2015Q2I Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 139,000,000 -
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 CY2015Q2I Label Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 4,145,000,000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Frame CY2015Q2I Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 32,839,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -143,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val -337,000,000 -
Description Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). Fact DebtIssuanceCosts Label Debt Issuance Cost (Deprecated 2016-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Fact DerivativeAssetCollateralObligationToReturnCashOffset Frame CY2015Q2I Label Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomy us-gaap Unit USD Val 701,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2015-01-01 Taxonomy us-gaap Unit USD Val 930,000,000 -
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 CY2015Q2I Label Securities Purchased under Agreements to Resell Taxonomy us-gaap Unit USD Val 4,447,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Frame CY2015Q2I Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 9,257,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 806,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 458,000,000 -
Description The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Fact CollateralAlreadyPostedAggregateFairValue Frame CY2015Q2I Label Collateral Already Posted, Aggregate Fair Value Taxonomy us-gaap Unit USD Val 19,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -16,837,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2015-01-01 Taxonomy us-gaap Unit USD Val 496,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2015-04-01 Taxonomy us-gaap Unit USD Val 249,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
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 CY2015Q2I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 3,500,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 1,229,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnCash Frame CY2015Q2I Label Derivative, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 1,561,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 476,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2015-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Label Interest Expense, Deposits Start 2015-04-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2015-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2015-04-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 190,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2015-04-01 Taxonomy us-gaap Unit USD Val 94,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 508,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 508,000,000 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Frame CY2015Q2I Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomy us-gaap Unit USD Val 70,796,000,000 -
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 CY2015Q2I Label Loans and Leases Receivable, Allowance Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Frame CY2015Q2I Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 CY2015Q2I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 9,744,000,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 399,000,000 -
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 CY2015Q2I Label Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 4,366,000,000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fact IncreaseDecreaseInCashCollateralForLoanedSecurities Label Increase (Decrease) in Cash Collateral for Loaned Securities Start 2015-01-01 Taxonomy us-gaap Unit USD Val -7,544,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2015-01-01 Taxonomy us-gaap Unit USD Val 116,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2015-04-01 Taxonomy us-gaap Unit USD Val 58,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 370,000,000 -
Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Fact StockRepurchasedDuringPeriodValue Frame CY2015Q2 Label Stock Repurchased During Period, Value Start 2015-04-01 Taxonomy us-gaap Unit USD Val 820,000,000 -
Description Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments. Fact FiniteLivedIntangibleAssetsTranslationAdjustments Label Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -55,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 16,198,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2015-01-01 Taxonomy us-gaap Unit USD Val -25,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2015-04-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Frame CY2015Q2I Label Deposits Taxonomy us-gaap Unit USD Val 230,591,000,000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fact FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Frame CY2015Q2I Label Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomy us-gaap Unit USD Val 4,570,000,000 -
Description Fair value 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 HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Frame CY2015Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomy us-gaap Unit USD Val 4,240,000,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Frame CY2015Q2I Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 18,590,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2015-01-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2015-04-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Frame CY2015Q2 Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2015-04-01 Taxonomy us-gaap Unit USD Val 0 -
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 2015-01-01 Taxonomy us-gaap Unit shares Val 411,445,000 -
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 2015-04-01 Taxonomy us-gaap Unit shares Val 410,674,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2015-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Frame CY2015Q2I Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomy us-gaap Unit USD Val 39,234,000,000 -
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 CY2015Q2I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 503,879,642 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 13,440,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Fact DerivativeCollateralObligationToReturnSecurities Frame CY2015Q2I Label Derivative, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 0 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2015-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2015-04-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 CY2015Q2I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 10,329,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Frame CY2015Q2I Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 16,155,000,000 -
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 CY2015Q2I Label Liabilities Taxonomy us-gaap Unit USD Val 273,071,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Label Treasury Stock, Value, Acquired, Par Value Method Start 2015-01-01 Taxonomy us-gaap Unit USD Val 820,000,000 -
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 CY2015Q2I Label Assets Taxonomy us-gaap Unit USD Val 294,571,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 108,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Frame CY2015Q2I Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 2015-01-01 Taxonomy us-gaap Unit USD/shares Val 1.87 -
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 2015-04-01 Taxonomy us-gaap Unit USD/shares Val 0.96 -
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 CY2015Q2I Label Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomy us-gaap Unit USD Val 5,168,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 831,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 422,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 3,084,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2015-01-01 Taxonomy us-gaap Unit USD Val 704,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2015-04-01 Taxonomy us-gaap Unit USD Val 403,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,323,000,000 -
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 50,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val -83,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Frame CY2015Q2I Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -19,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
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 CY2015Q2I Label Treasury Stock, Value Taxonomy us-gaap Unit USD Val 5,830,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Frame CY2015Q2I Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 11,349,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2015-01-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2015-01-01 Taxonomy us-gaap Unit USD Val 783,000,000 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fact TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Frame CY2015Q2I Label Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2015-01-01 Taxonomy us-gaap Unit USD Val 256,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2015-04-01 Taxonomy us-gaap Unit USD Val 155,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 742,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 3,492,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 14,991,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 449,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,231,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2015-04-01 Taxonomy us-gaap Unit USD Val 2,134,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Label Dividends, Preferred Stock, Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Frame CY2015Q2I Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 84,689,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit shares Val 417,643,000 -
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 2015-04-01 Taxonomy us-gaap Unit shares Val 416,712,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2015-01-01 Taxonomy us-gaap Unit USD Val 1,271,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2015-04-01 Taxonomy us-gaap Unit USD Val 629,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2015-01-01 Taxonomy us-gaap Unit USD Val 262,000,000 -
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 CY2015Q2I 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 19,380,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2015Q2I Label Long-term Debt Taxonomy us-gaap Unit USD Val 9,085,000,000 -
Description Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Fact LoansHeldForSaleFairValueDisclosure Frame CY2015Q2I Label Loans Held-for-sale, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 17,606,000,000 -
Description Fair value of liability associated with 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. Fact DerivativeAssetFairValueGrossLiability Frame CY2015Q2I Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 5,424,000,000 -
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 21,500,000,000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fact FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Frame CY2015Q2I Label Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomy us-gaap Unit USD Val 2,060,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Frame CY2015Q2I Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 7,725,000,000 -
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 CY2015Q2I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 504,000,000 -
Description Fair value 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 HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue Frame CY2015Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomy us-gaap Unit USD Val 1,232,000,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Label Increase (Decrease) in Other Receivables Start 2015-01-01 Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2015-01-01 Taxonomy us-gaap Unit USD Val 97,000,000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Start 2015-04-01 Taxonomy us-gaap Unit USD Val 97,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -4,527,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Frame CY2015Q2I Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 3,341,000,000 -
Description Fair value 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 HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Frame CY2015Q2I Label Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomy us-gaap Unit USD Val 6,901,000,000 -
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 CY2015Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,011,000,000 -
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 CY2015Q2I Label Securities Loaned, Gross Taxonomy us-gaap Unit USD Val 7,217,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 5,219,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 2,614,000,000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fact InterestBearingDepositLiabilitiesForeign Frame CY2015Q2I Label Interest-bearing Deposit Liabilities, Foreign Taxonomy us-gaap Unit USD Val 114,632,000,000 -
Description Amount of settlement 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2015-01-01 Taxonomy us-gaap Unit USD Val 718,000,000 -
Description Amount of settlement 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2015-04-01 Taxonomy us-gaap Unit USD Val 366,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val 222,000,000 -
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 2015-04-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2015-01-01 Taxonomy us-gaap Unit USD Val 298,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit line_of_business Val 2 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2015-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Frame CY2015Q2 Label Available-for-sale Securities, Gross Realized Gains Start 2015-04-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Fact RealEstateAcquiredThroughForeclosure Frame CY2015Q2I Label Real Estate Acquired Through Foreclosure Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Fact MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Label Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Start 2015-01-01 Taxonomy us-gaap Unit USD Val -600,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Frame CY2015Q2I Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 27,739,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2015Q2I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 221,000,000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fact NoninterestBearingDepositLiabilities Frame CY2015Q2I Label Noninterest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 83,120,000,000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Frame CY2015Q2I Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 6,405,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2015Q2I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 750,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2015-01-01 Taxonomy us-gaap Unit USD Val -30,000,000 -
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 2015-01-01 Taxonomy us-gaap Unit USD Val -23,205,000,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Label Proceeds from Stock Options Exercised Start 2015-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2015Q2I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 1,470,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Frame CY2015Q2I Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 257,000,000
Facts up to 2015-03-31
-
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 5,356,000,000 -
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 181,000,000
Facts up to 2014-12-31
-
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomy us-gaap Unit USD Val -660,000,000 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomy us-gaap Unit USD Val 38,083,000,000 -
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 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 5,447,000,000 -
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 8,925,000,000 -
Description Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities Taxonomy us-gaap Unit USD Val 128,000,000 -
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 5,826,000,000 -
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 15,214,000,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fact CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Label Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.08 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fact TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Label Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.06 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fact FinancingReceivableModificationsNumberOfContracts2 Label Financing Receivable, Modifications, Number of Contracts Start 2014-01-01 Taxonomy us-gaap Unit loan Val 0 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 6,220,000,000 -
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 88,684,969 -
Description Fair value of asset associated with 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. Fact DerivativeLiabilityFairValueGrossAsset Label Derivative Liability, Fair Value, Gross Asset Taxonomy us-gaap Unit USD Val 8,926,000,000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fact TradingSecurities Label Debt Securities, Trading, and Equity Securities, FV-NI Taxonomy us-gaap Unit USD Val 924,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 71,000,000 -
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 44,020,000,000 -
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 6,444,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,025,000,000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 6,490,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 1,937,000,000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomy us-gaap Unit USD Val 59,796,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 190,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 163,000,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 32,600,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 25,515,000,000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 93,523,000,000 -
Description Amount after allowance and 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 and loans held for sale. Fact LoansAndLeasesReceivableNetReportedAmount Label Loans and Leases Receivable, Net Amount Taxonomy us-gaap Unit USD Val 18,161,000,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 13,891,000,000 -
Description Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. Fact BankOverdrafts Label Bank Overdrafts Taxonomy us-gaap Unit USD Val 3,540,000,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 385,000,000 -
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 0 -
Description Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Fact DerivativeLiabilityCollateralRightToReclaimCashOffset Label Derivative Liability, Collateral, Right to Reclaim Cash, Offset Taxonomy us-gaap Unit USD Val 2,630,000,000 -
Description The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. Fact VariableInterestEntityConsolidatedCarryingAmountAssets Label Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) Taxonomy us-gaap Unit USD Val 1,870,000,000 -
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 1 -
Description Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. Fact FederalFundsPurchased Label Federal Funds Purchased Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fact AccruedInvestmentIncomeReceivable Label Accrued Investment Income Receivable Taxonomy us-gaap Unit USD Val 2,242,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 4,599,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueAssetsLevel1ToLevel2TransfersAmount Label Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomy us-gaap Unit USD Val 177,000,000 -
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 115,000,000 -
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 274,119,000,000 -
Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomy us-gaap Unit USD Val 276,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 20,237,000,000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fact OtherShortTermBorrowings Label Other Short-term Borrowings Taxonomy us-gaap Unit USD Val 4,381,000,000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomy us-gaap Unit USD Val 13,000,000 -
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 14,882,000,000 -
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 0 -
Description Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Start 2014-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Fact AvailableForSaleSecurities Label Available-for-sale Securities Taxonomy us-gaap Unit USD Val 94,913,000,000 -
Description Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities Taxonomy us-gaap Unit USD Val 128,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value Taxonomy us-gaap Unit USD Val 8,532,000,000 -
Description Amount, after tax, of accumulated 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). Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomy us-gaap Unit USD Val 273,000,000 -
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 6,289,000,000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fact InterestBearingDepositLiabilitiesDomestic Label Interest-bearing Deposit Liabilities, Domestic Taxonomy us-gaap Unit USD Val 33,012,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Fact DerivativeAssetCollateralObligationToReturnCashOffset Label Derivative Asset, Collateral, Obligation to Return Cash, Offset Taxonomy us-gaap Unit USD Val 983,000,000 -
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 2,390,000,000 -
Description The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Fact LongTermDebtFairValue Label Long-term Debt, Fair Value Taxonomy us-gaap Unit USD Val 10,229,000,000 -
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 3,500,000 -
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 1,490,000,000 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomy us-gaap Unit USD Val 62,702,000,000 -
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 38,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. Fact FairValueLiabilitiesLevel1ToLevel2TransfersAmount Label Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 9,791,000,000 -
Description Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss Label Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss Taxonomy us-gaap Unit USD Val 424,000,000 -
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 6,308,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecuritiesFairValue Label Debt Securities, Held-to-maturity, Fair Value Taxonomy us-gaap Unit USD Val 17,842,000,000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fact Deposits Label Deposits Taxonomy us-gaap Unit USD Val 209,040,000,000 -
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 2,600,000,000 -
Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Fact LoansAndLeasesReceivableGrossCarryingAmount Label Loans and Leases Receivable, Gross Taxonomy us-gaap Unit USD Val 18,199,000,000 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomy us-gaap Unit USD Val 36,437,000,000 -
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 503,880,120 -
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 0 -
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 15,234,000,000 -
Description Amount of investment in debt security measured at amortized cost (held-to-maturity). Fact HeldToMaturitySecurities Label Debt Securities, Held-to-maturity Taxonomy us-gaap Unit USD Val 17,723,000,000 -
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 252,646,000,000 -
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 274,119,000,000 -
Description Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueAssetsLevel2ToLevel1TransfersAmount Label Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 7,934,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 1,855,000,000 -
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 83,000,000 -
Description Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. Fact FairValueLiabilitiesLevel2ToLevel1TransfersAmount Label Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Taxonomy us-gaap Unit USD Val 0 -
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 5,158,000,000 -
Description This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue Label Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value Taxonomy us-gaap Unit USD Val 16,983,000,000 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fact TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Label Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomy us-gaap Unit pure Val 0.04 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue Label Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Taxonomy us-gaap Unit USD Val 2,608,000,000 -
Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Fact AvailableForSaleSecuritiesAmortizedCost Label Available-for-sale Securities, Amortized Cost Basis Taxonomy us-gaap Unit USD Val 94,108,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 10,042,000,000 -
Description Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Fact LoansHeldForSaleFairValueDisclosure Label Loans Held-for-sale, Fair Value Disclosure Taxonomy us-gaap Unit USD Val 17,131,000,000 -
Description Fair value of liability associated with 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. Fact DerivativeAssetFairValueGrossLiability Label Derivative Asset, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 7,280,000,000 -
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 21,473,000,000 -
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 125,000,000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. Fact HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue Label Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Taxonomy us-gaap Unit USD Val 8,828,000,000 -
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 504,000,000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsGross Label Finite-Lived Intangible Assets, Gross Taxonomy us-gaap Unit USD Val 3,471,000,000 -
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 -507,000,000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fact InterestBearingDepositLiabilitiesForeign Label Interest-bearing Deposit Liabilities, Foreign Taxonomy us-gaap Unit USD Val 105,538,000,000 -
Description Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Fact RealEstateAcquiredThroughForeclosure Label Real Estate Acquired Through Foreclosure Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fact DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Label Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomy us-gaap Unit USD Val 19,647,000,000 -
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 19,000,000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fact NoninterestBearingDepositLiabilities Label Noninterest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 70,490,000,000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fact DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Label Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomy us-gaap Unit USD Val 7,694,000,000 -
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 750,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 1,446,000,000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomy us-gaap Unit USD Val 272,000,000
Facts up to 2014-06-30
-
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Label Fees and Commissions (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,963,000,000 -
Description Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. Fact FeesAndCommissions Frame CY2014Q2 Label Fees and Commissions (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,039,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2014-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2014Q2 Label Restructuring Charges Start 2014-04-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 574,000,000 -
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 -46,000,000 -
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 2.19 -
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 CY2014Q2 Label Earnings Per Share, Diluted Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 1.38 -
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 216,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2014Q2 Label Income Tax Expense (Benefit) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 124,000,000 -
Description This item represents reductions in the amount of cumulative losses recognized in earnings for other than temporary impairments (OTTI) for which a portion of the impairment had been recognized in other comprehensive income (a component of shareholders' equity) due to a change in status of the impaired security because of a change in the entity's intent to either sell the impaired security or it has become more likely than not that the entity will be required to sell the security before recovery of its cost basis. Fact OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Change in Status Start 2014-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of issuances 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2014-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of issuances 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues Frame CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Start 2014-04-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 5,756,000,000 -
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 1,116,000,000 -
Description The net amount of operating interest income (expense). Fact InterestIncomeExpenseNet Frame CY2014Q2 Label Interest Income (Expense), Net Start 2014-04-01 Taxonomy us-gaap Unit USD Val 561,000,000 -
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 CY2014Q2I Label Goodwill Taxonomy us-gaap Unit USD Val 6,037,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Label Floor Brokerage, Exchange and Clearance Fees Start 2014-01-01 Taxonomy us-gaap Unit USD Val 384,000,000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fact FloorBrokerageExchangeAndClearanceFees Frame CY2014Q2 Label Floor Brokerage, Exchange and Clearance Fees Start 2014-04-01 Taxonomy us-gaap Unit USD Val 193,000,000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 584,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 301,000,000 -
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 2,220,000,000 -
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 1,000,000 -
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 37,105,000,000 -
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 1,350,000,000 -
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 -27,000,000 -
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 584,000,000 -
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 25,000,000 -
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 Frame CY2014Q2 Label Dividends, Preferred Stock Start 2014-04-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
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 958,000,000 -
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 CY2014Q2 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD Val 602,000,000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fact IncreaseDecreaseInOtherDeposits Label Increase (Decrease) in Other Deposits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 26,725,000,000 -
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 234,000,000 -
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 108,000,000 -
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 54,000,000 -
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 1,569,000,000 -
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 CY2014Q2 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 923,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2014Q2I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,247,000,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Label Other Noncash Income (Expense) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -178,000,000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fact InvestmentAdvisoryManagementAndAdministrativeFees Label Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 592,000,000 -
Description Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. Fact InvestmentAdvisoryManagementAndAdministrativeFees Frame CY2014Q2 Label Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 300,000,000 -
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 127,000,000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fact InterestExpenseLongTermDebt Frame CY2014Q2 Label Interest Expense, Long-term Debt Start 2014-04-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. Fact AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds Frame CY2014Q2 Label Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2014-01-01 Taxonomy us-gaap Unit USD/shares Val 0.56 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2014Q2 Label Common Stock, Dividends, Per Share, Declared Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 0.3 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Label Other than Temporary Impairment Losses, Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Fact ImpairmentOfInvestments Frame CY2014Q2 Label Other than Temporary Impairment Losses, Investments Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fact StockholdersEquityOther Label Stockholders' Equity, Other Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Label Acquisition Costs, Period Cost Start 2014-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. Fact AcquisitionCosts Frame CY2014Q2 Label Acquisition Costs, Period Cost Start 2014-04-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
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 2,135,000,000 -
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 978,000,000 -
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 2,842,000,000 -
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 73,000,000 -
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 CY2014Q2 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Label Excess Tax Benefit from Share-based Compensation, Financing Activities Start 2014-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
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 1,506,000 -
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 CY2014Q2 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2014-04-01 Taxonomy us-gaap Unit shares Val 1,508,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Label Marketable Securities, Gain (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). Fact MarketableSecuritiesGainLoss Frame CY2014Q2 Label Marketable Securities, Gain (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Label Available-for-sale Securities, Gross Realized Losses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedLosses Frame CY2014Q2 Label Available-for-sale Securities, Gross Realized Losses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Net cash inflow (outflow) of time deposits. Fact IncreaseDecreaseInTimeDeposits Label Increase (Decrease) in Time Deposits Start 2014-01-01 Taxonomy us-gaap Unit USD Val 9,841,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of fee and commission revenue classified as other. Fact FeesAndCommissionsOther Frame CY2014Q2 Label Fees and Commissions, Other (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
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 221,000,000 -
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 116,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Label Payments of Dividends Start 2014-01-01 Taxonomy us-gaap Unit USD Val 251,000,000 -
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 CY2014Q2I Label Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Label Interest Income, Securities, US Treasury and Other US Government Start 2014-01-01 Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount of operating interest income, including amortization and accretion of premiums and discounts, on U.S. Treasury securities and other U.S. government securities. Fact InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment Frame CY2014Q2 Label Interest Income, Securities, US Treasury and Other US Government Start 2014-04-01 Taxonomy us-gaap Unit USD Val 164,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 2,526,000,000 -
Description Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. Fact FeesAndCommissionsFiduciaryAndTrustActivities Frame CY2014Q2 Label Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,288,000,000 -
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 119,000,000 -
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 CY2014Q2 Label Interest and Fee Income, Loans and Leases Start 2014-04-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,201,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2014Q2 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 746,000,000 -
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 11,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Label Proceeds from (Repayments of) Short-term Debt Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,752,000,000 -
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 565,000,000 -
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 CY2014Q2 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 306,000,000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fact RepaymentsOfLongTermDebtAndCapitalSecurities Label Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Start 2014-01-01 Taxonomy us-gaap Unit USD Val 763,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 1,268,000,000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Frame CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Start 2014-04-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
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 -34,478,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2014-01-01 Taxonomy us-gaap Unit USD Val 488,000,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Frame CY2014Q2 Label Communications and Information Technology Start 2014-04-01 Taxonomy us-gaap Unit USD Val 244,000,000 -
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 107,000,000 -
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 3,027,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 155,000,000 -
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 Frame CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Start 2014-04-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
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 33,000,000 -
Description Aggregate amount of interest expense on all deposits. Fact InterestExpenseDeposits Frame CY2014Q2 Label Interest Expense, Deposits Start 2014-04-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Label Interest Expense, Short-term Borrowings Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fact InterestExpenseShortTermBorrowings Frame CY2014Q2 Label Interest Expense, Short-term Borrowings Start 2014-04-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
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 189,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2014Q2 Label Interest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 89,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fact IncreaseDecreaseInCashCollateralForLoanedSecurities Label Increase (Decrease) in Cash Collateral for Loaned Securities Start 2014-01-01 Taxonomy us-gaap Unit USD Val -2,416,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Label Interest Income, Securities, State and Municipal Start 2014-01-01 Taxonomy us-gaap Unit USD Val 115,000,000 -
Description Interest income, including any amortization and accretion (as applicable) of discounts and premiums, derived from debt securities issued by municipal governments, local taxing districts and US state government agencies. Fact InterestIncomeSecuritiesStateAndMunicipal Frame CY2014Q2 Label Interest Income, Securities, State and Municipal Start 2014-04-01 Taxonomy us-gaap Unit USD Val 44,000,000 -
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 3,327,000,000 -
Description Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments. Fact FiniteLivedIntangibleAssetsTranslationAdjustments Label Finite-Lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2014-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of tax expense (benefit), after 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 OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Frame CY2014Q2 Label Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2014-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fact FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Frame CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI). Fact OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities Frame CY2014Q2 Label Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 429,215,000 -
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 CY2014Q2 Label Weighted Average Number of Shares Outstanding, Basic Start 2014-04-01 Taxonomy us-gaap Unit shares Val 427,824,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. Fact MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount Frame CY2014Q2 Label Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) Start 2014-04-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Label Provision for Loan and Lease Losses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Frame CY2014Q2 Label Provision for Loan and Lease Losses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 18,402,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Label Interest Income, Securities Purchased under Agreements to Resell Start 2014-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fact InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Frame CY2014Q2 Label Interest Income, Securities Purchased under Agreements to Resell Start 2014-04-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fact TreasuryStockValueAcquiredParValueMethod Label Treasury Stock, Value, Acquired, Par Value Method Start 2014-01-01 Taxonomy us-gaap Unit USD Val 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 85,000,000 -
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 CY2014Q2 Label Interest Income, Deposits with Financial Institutions Start 2014-04-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
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 2.23 -
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 CY2014Q2 Label Earnings Per Share, Basic Start 2014-04-01 Taxonomy us-gaap Unit USD/shares Val 1.41 -
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 985,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Frame CY2014Q2 Label Net Income (Loss) Attributable to Parent Start 2014-04-01 Taxonomy us-gaap Unit USD Val 622,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Frame CY2014Q2I Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 6,247,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Label Other Expenses Start 2014-01-01 Taxonomy us-gaap Unit USD Val 252,000,000 -
Description Amount of expense classified as other. Fact OtherExpenses Frame CY2014Q2 Label Other Expenses Start 2014-04-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
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 2,140,000,000 -
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 19,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
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 CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Start 2014-04-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 14,000,000 -
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 CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Start 2014-04-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. Fact AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation Label Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Start 2014-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
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 830,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2014-01-01 Taxonomy us-gaap Unit USD Val 232,000,000 -
Description Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. Fact InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions Frame CY2014Q2 Label Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Start 2014-04-01 Taxonomy us-gaap Unit USD Val 147,000,000 -
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 742,000,000 -
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 2014-01-01 Taxonomy us-gaap Unit USD Val 19,624,000,000 -
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 98,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Label Noninterest Expense Start 2014-01-01 Taxonomy us-gaap Unit USD Val 3,878,000,000 -
Description Total aggregate amount of all noninterest expense. Fact NoninterestExpense Frame CY2014Q2 Label Noninterest Expense Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,850,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Label Dividends, Preferred Stock, Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
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 436,958,000 -
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 CY2014Q2 Label Weighted Average Number of Shares Outstanding, Diluted Start 2014-04-01 Taxonomy us-gaap Unit shares Val 435,320,000 -
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 -18,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2014Q2 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2014-04-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Label Interest Income, Operating Start 2014-01-01 Taxonomy us-gaap Unit USD Val 1,305,000,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2014Q2 Label Interest Income, Operating Start 2014-04-01 Taxonomy us-gaap Unit USD Val 650,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Label Dividends, Common Stock, Cash Start 2014-01-01 Taxonomy us-gaap Unit USD Val 240,000,000 -
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 Frame CY2014Q2I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 21,700,000,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Label Increase (Decrease) in Other Receivables Start 2014-01-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
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 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 2014-01-01 Taxonomy us-gaap Unit USD Val 400,000,000 -
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 CY2014Q2I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val 489,000,000 -
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 5,083,000,000 -
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 CY2014Q2 Label Revenues Start 2014-04-01 Taxonomy us-gaap Unit USD Val 2,598,000,000 -
Description Amount of settlement 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2014-01-01 Taxonomy us-gaap Unit USD Val 705,000,000 -
Description Amount of settlement 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 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Frame CY2014Q2 Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Start 2014-04-01 Taxonomy us-gaap Unit USD Val 340,000,000 -
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 229,000,000 -
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 115,000,000 -
Description Amount of cash outflow to acquire investments classified as other. Fact PaymentsToAcquireOtherInvestments Label Payments to Acquire Other Investments Start 2014-01-01 Taxonomy us-gaap Unit USD Val 133,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Label Available-for-sale Securities, Gross Realized Gains Start 2014-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Fact AvailableForSaleSecuritiesGrossRealizedGains Frame CY2014Q2 Label Available-for-sale Securities, Gross Realized Gains Start 2014-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Label Increase (Decrease) in Other Operating Assets Start 2014-01-01 Taxonomy us-gaap Unit USD Val 475,000,000 -
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 -34,129,000,000 -
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 9,000,000
Facts up to 2014-03-31
-
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 CY2014Q1I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomy us-gaap Unit USD Val 6,069,000,000 -
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 CY2014Q1I Label Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value Taxonomy us-gaap Unit USD Val 17,000,000
Facts up to 2013-12-31
-
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 7,564,000,000 -
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 6,036,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 2,360,000,000 -
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 122,000,000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fact CashAndDueFromBanks Label Cash and Due from Banks Taxonomy us-gaap Unit USD Val 3,220,000,000 -
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 26,000,000 -
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 20,378,000,000 -
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 -95,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: State Street Corporation Company, Boston, United States.