Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jul. 01, 2020
Dec. 31, 2019
Sep. 30, 2019
Jul. 01, 2019
Jan. 01, 2019
On-balance sheet assets            
Trading account assets $ 255,500   $ 229,826      
Debt securities carried at fair value 245,997   256,467      
Loans and leases 955,172   983,426      
Allowance for loan and lease losses (19,596) $ (19,389) (9,416) $ (9,433) $ (9,527) $ (9,601)
Other assets 139,872   129,690      
Total assets 2,738,452   2,434,079 $ 2,426,330    
On-balance sheet liabilities            
Long-term debt 255,723   240,856      
Total 2,469,602   2,169,269      
Consolidated VIEs            
On-balance sheet assets            
Trading account assets 4,492   5,811      
Loans and leases 24,094   38,837      
Allowance for loan and lease losses (1,812)   (807)      
Other assets 191   540      
Total assets 26,965   44,381      
On-balance sheet liabilities            
Long-term debt 5,742   8,718      
All other liabilities 19   22      
Total 6,500   10,915      
Other Variable Interest Entities            
On-balance sheet liabilities            
Total assets of VIEs, Unconsolidated 105,922   98,491      
Total assets of VIEs 110,215   102,593      
Other Variable Interest Entities | Variable Interest Entity            
Variable Interest Entity [Line Items]            
Maximum loss exposure 30,354   30,381      
On-balance sheet assets            
Trading account assets 2,665   2,762      
Debt securities carried at fair value 74   74      
Loans and leases 5,215   5,024      
Allowance for loan and lease losses (185)   (40)      
Other assets 22,010   20,628      
Total assets 29,779   28,448      
On-balance sheet liabilities            
Short-term borrowings 25   0      
Long-term debt 106   46      
All other liabilities 5,383   5,089      
Total 5,514   5,135      
Other Variable Interest Entities | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,162   4,055      
On-balance sheet assets            
Trading account assets 2,064   2,213      
Debt securities carried at fair value 0   0      
Loans and leases 2,179   1,810      
Allowance for loan and lease losses (3)   (2)      
Other assets 53   81      
Total assets 4,293   4,102      
On-balance sheet liabilities            
Short-term borrowings 25   0      
Long-term debt 106   46      
All other liabilities 0   2      
Total 131   48      
Other Variable Interest Entities | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 26,192   26,326      
On-balance sheet assets            
Trading account assets 601   549      
Debt securities carried at fair value 74   74      
Loans and leases 3,036   3,214      
Allowance for loan and lease losses (182)   (38)      
Other assets 21,957   20,547      
Total assets 25,486   24,346      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 0   0      
All other liabilities 5,383   5,087      
Total $ 5,383   $ 5,087