Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Home Equity Loan, Credit Card and Other Asset-backed VIEs (Details)

v3.23.2
Securitizations and Other Variable Interest Entities - Home Equity Loan, Credit Card and Other Asset-backed VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
On-balance sheet assets            
Trading account assets $ 311,400   $ 296,108      
Debt securities carried at fair value 142,040   229,994      
Held-to-maturity securities 614,149   632,863      
Total assets 3,123,198   3,051,375 $ 3,111,606    
Loans and leases 1,051,224   1,045,747      
Allowance for loan and lease losses (12,950) $ (12,514) (12,682) $ (11,973) $ (12,104) $ (12,387)
Other assets 151,619   150,759      
On-balance sheet liabilities            
Long-term debt 286,073   275,982      
Total liabilities 2,839,879   2,778,178      
Consolidated VIEs            
On-balance sheet assets            
Trading account assets 4,610   2,816      
Total assets 19,824   18,873      
Loans and leases 15,884   16,738      
Allowance for loan and lease losses (796)   (797)      
Other assets 126   116      
On-balance sheet liabilities            
Long-term debt 5,701   4,581      
All other liabilities 10   12      
Total liabilities 7,588   4,635      
Home equity | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 9   119      
On-balance sheet assets            
Total retained positions 1   1      
Total assets 277   326      
Home equity | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 14   32      
On-balance sheet assets            
Trading account assets 0   0      
Total assets 46   111      
Loans and leases 37   97      
Allowance for loan and lease losses, net of adjustments 8   12      
Other assets 1   2      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 32   79      
All other liabilities 0   0      
Total liabilities 32   79      
Home equity | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 0   0      
Debt securities carried at fair value 1   1      
Held-to-maturity securities 0   0      
Credit card | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 0   0      
On-balance sheet assets            
Total retained positions 0   0      
Total assets 0   0      
Credit card | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 8,196   9,555      
On-balance sheet assets            
Trading account assets 0   0      
Total assets 13,449   13,815      
Loans and leases 14,188   14,555      
Allowance for loan and lease losses (803)   (808)      
Other assets 64   68      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 5,243   4,247      
All other liabilities 10   13      
Total liabilities 5,253   4,260      
Residual interests 3,700   3,300      
Credit card | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 0   0      
Debt securities carried at fair value 0   0      
Held-to-maturity securities 0   0      
Resecuritization Trusts | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,507   4,243      
On-balance sheet assets            
Total retained positions 4,507   4,243      
Total assets 15,248   12,255      
Resecuritization Trusts | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 140   551      
On-balance sheet assets            
Trading account assets 347   650      
Total assets 347   650      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 0   0      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 207   99      
All other liabilities 0   0      
Total liabilities 207   99      
Resecuritization Trusts | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 1,151   456      
Debt securities carried at fair value 975   1,259      
Held-to-maturity securities 2,381   2,528      
Municipal Bond Trusts | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 2,246   2,537      
On-balance sheet assets            
Total retained positions 0   0      
Total assets 2,722   3,016      
Municipal Bond Trusts | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 1,952   0      
On-balance sheet assets            
Trading account assets 1,952   0      
Total assets 1,952   0      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
Other assets 0   0      
On-balance sheet liabilities            
Short-term borrowings 1,854   0      
Long-term debt 0   0      
All other liabilities 0   0      
Total liabilities 1,854   0      
Municipal Bond Trusts | Senior securities: | Unconsolidated VIEs            
On-balance sheet assets            
Trading account assets 0   0      
Debt securities carried at fair value 0   0      
Held-to-maturity securities $ 0   $ 0