Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Other (Details)

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Securitizations and Other Variable Interest Entities - Other (Details) (USD $)
 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Collateralized Debt Obligations
Dec. 31, 2013
Collateralized Debt Obligations
Sep. 30, 2014
Customer Vehicles
Dec. 31, 2013
Customer Vehicles
Sep. 30, 2014
Investment Vehicles
Dec. 31, 2013
Investment Vehicles
Sep. 30, 2014
Other Asset Back Financing Arrangement
Dec. 31, 2013
Other Asset Back Financing Arrangement
Sep. 30, 2014
Consolidated VIEs
Investment Vehicles
Dec. 31, 2013
Consolidated VIEs
Investment Vehicles
Sep. 30, 2014
Consolidated VIEs
Leveraged Lease Trusts
Dec. 31, 2013
Consolidated VIEs
Leveraged Lease Trusts
Sep. 30, 2014
Unconsolidated VIEs
Investment Vehicles
Dec. 31, 2013
Unconsolidated VIEs
Investment Vehicles
Sep. 30, 2014
Unconsolidated VIEs
Real Estate Vehicles
Dec. 31, 2013
Unconsolidated VIEs
Real Estate Vehicles
Sep. 30, 2014
Other Variable Interest Entities
Dec. 31, 2013
Other Variable Interest Entities
Sep. 30, 2014
Other Variable Interest Entities
Consolidated VIEs
Dec. 31, 2013
Other Variable Interest Entities
Consolidated VIEs
Sep. 30, 2014
Other Variable Interest Entities
Unconsolidated VIEs
Dec. 31, 2013
Other Variable Interest Entities
Unconsolidated VIEs
Sep. 30, 2014
Other Variable Interest Entities
Unconsolidated VIEs
Dec. 31, 2013
Other Variable Interest Entities
Unconsolidated VIEs
Variable Interest Entity [Line Items]                                                            
Maximum loss exposure             $ 786,000,000 $ 2,100,000,000 $ 4,400,000,000 $ 5,900,000,000 $ 3,200,000,000 $ 4,200,000,000 $ 78,000,000 $ 1,100,000,000         $ 410,000,000 $ 2,500,000,000     $ 17,838,000,000 $ 22,239,000,000 $ 7,738,000,000 $ 9,716,000,000 $ 10,100,000,000 $ 12,523,000,000    
On-balance sheet assets                                                            
Trading account assets 188,489,000,000   200,993,000,000                                       2,898,000,000 5,189,000,000 2,479,000,000 3,769,000,000 419,000,000 1,420,000,000    
Derivative assets 49,093,000,000   47,495,000,000                                       805,000,000 742,000,000 1,000,000 3,000,000 804,000,000 739,000,000    
Debt securities carried at fair value 307,949,000,000   268,795,000,000                                       407,000,000 1,944,000,000 0 0 407,000,000 1,944,000,000    
Loans and leases 891,315,000,000   928,233,000,000                                       5,295,000,000 4,879,000,000 4,106,000,000 4,609,000,000 1,189,000,000 270,000,000    
Allowance for loan and lease losses (15,106,000,000) (15,811,000,000) (17,428,000,000) (19,432,000,000) (21,235,000,000) (24,179,000,000)                                 (8,000,000) (6,000,000) (8,000,000) (6,000,000) 0 0    
Loans held-for-sale 7,909,000,000   11,362,000,000                                       601,000,000 1,083,000,000 555,000,000 998,000,000 46,000,000 85,000,000    
All other assets 118,006,000,000   124,090,000,000                                       7,645,000,000 7,901,000,000 1,636,000,000 1,734,000,000 6,009,000,000 6,167,000,000    
Total assets 2,123,613,000,000 [1]   2,102,273,000,000 2,126,653,000,000 [1]                     1,200,000,000 1,200,000,000 3,300,000,000 3,800,000,000 9,700,000,000 5,500,000,000 5,700,000,000 5,800,000,000 17,643,000,000 21,732,000,000 8,769,000,000 11,107,000,000 8,874,000,000 10,625,000,000    
On-balance sheet liabilities                                                            
Short-term borrowings 251,200,000,000   244,105,000,000                                       0 77,000,000 0 77,000,000 0 0    
Long-term debt 250,115,000,000   249,674,000,000       0 1,300,000,000 956,000,000 1,200,000,000 780,000,000 780,000,000                     2,714,000,000 [2] 4,487,000,000 [2] 2,714,000,000 [2] 4,487,000,000 [2] 0 [2] 0 [2]    
All other liabilities                                             2,440,000,000 2,631,000,000 95,000,000 93,000,000 2,345,000,000 2,538,000,000    
Total liabilities 1,884,932,000,000   1,869,588,000,000                                       5,154,000,000 7,195,000,000 2,809,000,000 4,657,000,000 2,345,000,000 2,538,000,000    
Consolidated total assets of VIEs                                     363,000,000 1,900,000,000                 8,769,000,000 11,107,000,000
Unconsolidated total assets of VIEs                                                         40,086,000,000 38,505,000,000
Total assets of VIEs                                                         48,855,000,000 49,612,000,000
Liquidity commitments to unconsolidated securitization trusts                 660,000,000 748,000,000                                        
Notional Amount Of Liquidity Exposure             $ 1,100,000,000                                              
Financing provided for asset-backed financing arrangements, percentage                         75.00%                                  
[1] There were no material intersegment revenues.
[2] Includes $0, $956 million and $780 million of long-term debt at September 30, 2014 and $1.3 billion, $1.2 billion and $780 million of long-term debt at December 31, 2013 issued by consolidated CDO vehicles, customer vehicles and investment vehicles, respectively, which has recourse to the general credit of the Corporation.