|
Securitizations and Other Variable Interest Entities (Details 2) (USD $)
In Millions |
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Jun. 30, 2010
|
Mar. 31, 2010
|
Dec. 31, 2009
|
|---|---|---|---|---|---|---|
| On-balance sheet assets | ||||||
| Trading account assets | $ 194,671 | |||||
| Loans and leases | 941,257 | 940,440 | ||||
| Allowance for loan and lease losses | (37,312) | (39,843) | (41,885) | (45,255) | (46,835) | (47,988) |
| Fair value of available-for-sale(AFS) debt securities | 337,627 | |||||
| All other assets | 182,124 | |||||
| Total assets | 2,261,319 | 2,264,909 | 2,368,384 | |||
| On-balance sheet liabilities | ||||||
| Commercial paper and other short-term borrowings | 59,962 | |||||
| Long-term debt | 448,431 | |||||
| Total liabilities | 2,036,661 | |||||
|
Other Asset-backed Securitizations [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member] | Municipal Bond Trusts [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 182 | 255 | ||||
| Fair value of available-for-sale(AFS) debt securities | 0 | 0 | ||||
|
Other Asset-backed Securitizations [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 644 | 1,219 | ||||
| Fair value of available-for-sale(AFS) debt securities | 29,099 | 17,989 | ||||
|
Other Asset-backed Securitizations [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 0 | 0 | ||||
| Fair value of available-for-sale(AFS) debt securities | 84 | 109 | ||||
|
Municipal Bond Trusts [Member] | Other Asset-backed Securitizations [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 0 | 0 | ||||
| Fair value of available-for-sale(AFS) debt securities | 0 | 0 | ||||
| Residual interests held | 0 | 0 | ||||
| All other assets | 0 | 0 | ||||
|
Other Asset-backed Securitizations [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 1 | 2 | ||||
| Fair value of available-for-sale(AFS) debt securities | 973 | 1,036 | ||||
| Residual interests held | 104 | 74 | ||||
| All other assets | 0 | 0 | ||||
|
Other Asset-backed Securitizations [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
|
||||||
| On-balance sheet assets | ||||||
| Trading account assets | 0 | 0 | ||||
| Fair value of available-for-sale(AFS) debt securities | 0 | 0 | ||||
| Residual interests held | 0 | 0 | ||||
| All other assets | 14 | 17 | ||||
|
Other Asset-backed Securitizations [Member] | Total Consolidated VIEs [Member] | Resecuritizations [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 25 | 0 | ||||
| On-balance sheet assets | ||||||
| Trading account assets | 39 | 68 | ||||
| Loans and leases | 0 | 0 | ||||
| Allowance for loan and lease losses | 0 | 0 | ||||
| All other assets | 0 | 0 | ||||
| Total assets | 39 | 68 | ||||
| On-balance sheet liabilities | ||||||
| Commercial paper and other short-term borrowings | 0 | 0 | ||||
| Long-term debt | 14 | 68 | ||||
| All other liabilities | 0 | 0 | ||||
| Total liabilities | 14 | 68 | ||||
|
Other Asset-backed Securitizations [Member] | Total Consolidated VIEs [Member] | Auto and Other Securitizations [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 1,665 | 2,061 | ||||
| On-balance sheet assets | ||||||
| Trading account assets | 0 | 0 | ||||
| Loans and leases | 7,187 | 9,583 | ||||
| Allowance for loan and lease losses | (10) | (29) | ||||
| All other assets | 195 | 196 | ||||
| Total assets | 7,372 | 9,750 | ||||
| On-balance sheet liabilities | ||||||
| Commercial paper and other short-term borrowings | 0 | 0 | ||||
| Long-term debt | 5,701 | 7,681 | ||||
| All other liabilities | 119 | 101 | ||||
| Total liabilities | 5,820 | 7,782 | ||||
|
Other Asset-backed Securitizations [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 30,821 | 20,320 | ||||
| On-balance sheet assets | ||||||
| Total retained positions | 30,821 | 20,320 | ||||
| Total assets of VIEs | 53,796 | 39,830 | ||||
|
Other Asset-backed Securitizations [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 113 | 141 | ||||
| On-balance sheet assets | ||||||
| Total retained positions | 98 | 126 | ||||
| Total assets of VIEs | 718 | 774 | ||||
|
Other Asset-backed Securitizations [Member] | Total Consolidated VIEs [Member] | Municipal Bond Trusts [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 4,493 | 4,716 | ||||
| On-balance sheet assets | ||||||
| Trading account assets | 4,493 | 4,716 | ||||
| Loans and leases | 0 | 0 | ||||
| Allowance for loan and lease losses | 0 | 0 | ||||
| All other assets | 0 | 0 | ||||
| Total assets | 4,493 | 4,716 | ||||
| On-balance sheet liabilities | ||||||
| Commercial paper and other short-term borrowings | 4,445 | 4,921 | ||||
| Long-term debt | 0 | 0 | ||||
| All other liabilities | 0 | 0 | ||||
| Total liabilities | 4,445 | 4,921 | ||||
|
Total Unconsolidated VIEs [Member] | Municipal Bond Trusts [Member] | Other Asset-backed Securitizations [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 4,261 | |||||
| On-balance sheet assets | ||||||
| Total retained positions | 255 | |||||
| Total assets of VIEs | 6,108 | |||||
|
Other Asset-backed Securitizations [Member] | Total Unconsolidated VIEs [Member] | Municipal Bond Trusts [Member]
|
||||||
| Securitizations related information | ||||||
| Maximum loss exposure | 3,736 | |||||
| On-balance sheet assets | ||||||
| Total retained positions | 182 | |||||
| Total assets of VIEs | 5,516 | |||||
|
Total Consolidated VIEs [Member] | Other VIEs [Member]
|
||||||
| On-balance sheet assets | ||||||
| Loans and leases | 7,257 | 7,690 | ||||
| Allowance for loan and lease losses | (23) | (27) | ||||
| Fair value of available-for-sale(AFS) debt securities | 0 | 1,832 | ||||
| All other assets | 415 | 937 | ||||
| Total assets of VIEs | 8,250 | 19,594 | ||||
| Total assets | 8,250 | 19,594 | ||||
| On-balance sheet liabilities | ||||||
| Commercial paper and other short-term borrowings | 0 | 1,115 | ||||
| Long-term debt | 174 | 229 | ||||
| All other liabilities | 697 | 8,683 | ||||
| Total liabilities | $ 871 | $ 10,027 |