Annual report pursuant to Section 13 and 15(d)

Securitizations and Other Variable Interest Entities - Other Variable Interest Entities, Additional Information (Details)

v3.3.1.900
Securitizations and Other Variable Interest Entities - Other Variable Interest Entities, Additional Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total assets $ 2,144,316 $ 2,104,534
Customer Vehicles    
Variable Interest Entity [Line Items]    
Net decrease in long-term debt 1,200  
Maximum loss exposure 3,900 4,700
Liquidity commitments to unconsolidated securitization trusts 691 658
Collateralized Debt Obligations    
Variable Interest Entity [Line Items]    
Maximum loss exposure 543 780
Notional amount of liquidity exposure 922  
Investment Vehicles    
Variable Interest Entity [Line Items]    
Maximum loss exposure 5,100 5,100
Investment Vehicles | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 397 1,100
Investment Vehicles | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Maximum loss exposure 150 660
Total assets 14,700 11,200
Consolidated total assets of VIEs 122 431
Leveraged Lease Trusts | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 2,800 3,300
Real Estate Vehicles | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Total assets 6,600 6,200
Other Variable Interest Entities    
Variable Interest Entity [Line Items]    
Maximum loss exposure 19,211 20,372
Total assets 18,364 19,505
Other Variable Interest Entities | Consolidated VIEs    
Variable Interest Entity [Line Items]    
Maximum loss exposure 6,295 7,981
Total assets 6,556 8,502
Other Variable Interest Entities | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Maximum loss exposure 12,916 12,391
Total assets $ 11,808 $ 11,003