Annual report pursuant to Section 13 and 15(d)

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

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Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
On-balance sheet assets        
Trading account assets $ 296,108 $ 247,080    
Debt securities carried at fair value 229,994 308,073    
Loans and leases 1,045,747 979,124    
Allowance for loan and lease losses (12,682) (12,387) $ (18,802) $ (12,358)
All other assets 150,759 163,869    
Total assets 3,051,375 3,169,495  
On-balance sheet liabilities        
Long-term debt 275,982 280,117    
Total liabilities 2,778,178 2,899,429    
Consolidated VIEs        
On-balance sheet assets        
Trading account assets 2,816 5,004    
Loans and leases 16,738 17,135    
Allowance for loan and lease losses (797) (958)    
All other assets 116 189    
Total assets 18,873 21,370    
On-balance sheet liabilities        
Long-term debt 4,581 3,587    
All other liabilities 13 7    
Total liabilities 4,636 3,841    
Other Variable Interest Entities        
On-balance sheet liabilities        
Total assets of VIEs, Unconsolidated 101,271 92,249    
Total assets of VIEs 103,755 97,330    
Other Variable Interest Entities | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 2,286 4,819    
On-balance sheet assets        
Trading account assets 353 2,552    
Debt securities carried at fair value 0 0    
Loans and leases 2,086 2,503    
Allowance for loan and lease losses (1) (2)    
All other assets 46 28    
Total assets 2,484 5,081    
On-balance sheet liabilities        
Short-term borrowings 42 51    
Long-term debt 156 211    
All other liabilities 0 0    
Total liabilities 198 262    
Other Variable Interest Entities | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 31,405 27,790    
On-balance sheet assets        
Trading account assets 638 626    
Debt securities carried at fair value 5 7    
Loans and leases 90 47    
Allowance for loan and lease losses (12) (12)    
All other assets 30,221 26,628    
Total assets 30,942 27,296    
On-balance sheet liabilities        
Short-term borrowings 0 0    
Long-term debt 0 0    
All other liabilities 7,318 6,548    
Total liabilities 7,318 6,548    
Other Variable Interest Entities | Variable Interest Entity        
Variable Interest Entity [Line Items]        
Maximum loss exposure 33,691 32,609    
On-balance sheet assets        
Trading account assets 991 3,178    
Debt securities carried at fair value 5 7    
Loans and leases 2,176 2,550    
Allowance for loan and lease losses (13) (14)    
All other assets 30,267 26,656    
Total assets 33,426 32,377    
On-balance sheet liabilities        
Short-term borrowings 42 51    
Long-term debt 156 211    
All other liabilities 7,318 6,548    
Total liabilities $ 7,516 $ 6,810