Annual report pursuant to Section 13 and 15(d)

Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details)

v3.3.1.900
Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
On-balance sheet assets        
Trading account assets $ 176,527 $ 191,785    
Debt securities carried at fair value 322,380 320,695    
Loans and leases 903,001 881,391    
Allowance for loan and lease losses (12,234) (14,419) $ (17,428) $ (24,179)
Loans held-for-sale 7,453 12,836    
All other assets 108,582 112,063    
Total assets 2,144,316 2,104,534    
On-balance sheet liabilities        
Long-term debt 236,764 243,139    
Total liabilities 1,888,111 1,861,063    
Other Variable Interest Entities        
Variable Interest Entity [Line Items]        
Maximum loss exposure 19,211 20,372    
On-balance sheet assets        
Trading account assets 2,666 1,930    
Debt securities carried at fair value 126 483    
Loans and leases 6,706 6,713    
Allowance for loan and lease losses (32) (6)    
Loans held-for-sale 1,309 2,081    
All other assets 7,589 8,304    
Total assets 18,364 19,505    
On-balance sheet liabilities        
Long-term debt 3,025 1,834    
All other liabilities 2,702 2,748    
Total liabilities 5,727 4,582    
Other Variable Interest Entities | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 6,295 7,981    
On-balance sheet assets        
Trading account assets 2,300 1,575    
Debt securities carried at fair value 0 0    
Loans and leases 3,317 4,020    
Allowance for loan and lease losses (9) (6)    
Loans held-for-sale 284 1,267    
All other assets 664 1,646    
Total assets 6,556 8,502    
On-balance sheet liabilities        
Long-term debt 3,025 1,834    
All other liabilities 5 105    
Total liabilities 3,030 1,939    
Long-term debt with recourse to general corporation credit 2,800 1,400    
Other Variable Interest Entities | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 12,916 12,391    
On-balance sheet assets        
Trading account assets 366 355    
Debt securities carried at fair value 126 483    
Loans and leases 3,389 2,693    
Allowance for loan and lease losses (23) 0    
Loans held-for-sale 1,025 814    
All other assets 6,925 6,658    
Total assets 11,808 11,003    
On-balance sheet liabilities        
Long-term debt 0 0    
All other liabilities 2,697 2,643    
Total liabilities 2,697 2,643    
Other Variable Interest Entities | Unconsolidated VIEs        
On-balance sheet liabilities        
Consolidated total assets of VIEs 6,556 8,502    
Unconsolidated total assets of VIEs 40,894 41,467    
Total assets of VIEs $ 47,450 $ 49,969