Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.2
Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
On-balance sheet assets            
Trading account assets $ 251,987   $ 214,348      
Debt securities carried at fair value 246,094   238,101      
Loans and leases 963,800   946,895      
Allowance for loan and lease losses (9,527) $ (9,577) (9,601) $ (10,050) $ (10,260) $ (10,393)
All other assets 132,360   116,320      
Total assets 2,395,892   2,354,507 $ 2,291,670    
On-balance sheet liabilities            
Long-term debt 238,011   229,392      
Total liabilities 2,124,484   2,089,182      
Consolidated VIEs            
On-balance sheet assets            
Trading account assets 5,469   5,798      
Loans and leases 40,676   43,850      
Allowance for loan and lease losses (882)   (912)      
All other assets 387   337      
Total assets 45,650   49,073      
On-balance sheet liabilities            
Long-term debt 7,393   10,944      
All other liabilities 27   30      
Total liabilities 9,265   11,716      
Other Variable Interest Entities            
Variable Interest Entity [Line Items]            
Maximum loss exposure 27,758   28,675      
On-balance sheet assets            
Trading account assets 3,083   3,195      
Debt securities carried at fair value 80   84      
Loans and leases 5,799   5,889      
Allowance for loan and lease losses (42)   (32)      
All other assets 18,585   18,938      
Total assets 27,505   28,074      
On-balance sheet liabilities            
Long-term debt 74   152      
All other liabilities 4,135   4,238      
Total liabilities 4,209   4,390      
Consolidated total assets of VIEs 4,111   4,335      
Unconsolidated total assets of VIEs 93,075   94,746      
Total assets of VIEs 97,186   99,081      
Other Variable Interest Entities | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,036   4,177      
On-balance sheet assets            
Trading account assets 2,184   2,335      
Debt securities carried at fair value 0   0      
Loans and leases 1,880   1,949      
Allowance for loan and lease losses (2)   (2)      
All other assets 49   53      
Total assets 4,111   4,335      
On-balance sheet liabilities            
Long-term debt 74   152      
All other liabilities 2   7      
Total liabilities 76   159      
Other Variable Interest Entities | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 23,722   24,498      
On-balance sheet assets            
Trading account assets 899   860      
Debt securities carried at fair value 80   84      
Loans and leases 3,919   3,940      
Allowance for loan and lease losses (40)   (30)      
All other assets 18,536   18,885      
Total assets 23,394   23,739      
On-balance sheet liabilities            
Long-term debt 0   0      
All other liabilities 4,133   4,231      
Total liabilities $ 4,133   $ 4,231