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, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
On-balance sheet assets        
Trading account assets $ 209,358 $ 180,209    
Debt securities carried at fair value 315,117 313,660    
Loans and leases 936,749 906,683    
Allowance for loan and lease losses (10,393) (11,237) $ (12,234) $ (14,419)
Loans held-for-sale 11,430 9,066    
All other assets 132,741 123,996    
Total assets 2,281,234 2,188,067    
On-balance sheet liabilities        
Long-term debt 227,402 216,823    
Total liabilities 2,014,088 1,921,872    
Consolidated VIEs        
On-balance sheet assets        
Trading account assets 6,521 5,773    
Loans and leases 48,929 56,001    
Allowance for loan and lease losses (1,016) (1,032)    
Loans held-for-sale 27 188    
All other assets 1,694 1,596    
Total assets 56,155 62,526    
On-balance sheet liabilities        
Long-term debt 9,873 10,646    
All other liabilities 37 41    
Total liabilities 10,222 11,035    
Other Variable Interest Entities        
Variable Interest Entity [Line Items]        
Maximum loss exposure 24,445 23,868    
On-balance sheet assets        
Trading account assets 3,055 2,591    
Debt securities carried at fair value 160 122    
Loans and leases 5,748 6,648    
Allowance for loan and lease losses (35) (33)    
Loans held-for-sale 967 652    
All other assets 14,338 13,525    
Total assets 24,233 23,505    
On-balance sheet liabilities        
Long-term debt 270 395    
All other liabilities 3,435 2,983    
Total liabilities 3,705 3,378    
Consolidated total assets of VIEs 4,947 6,305    
Unconsolidated total assets of VIEs 69,746 62,269    
Total assets of VIEs 74,693 68,574    
Other Variable Interest Entities | Consolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 4,660 6,114    
On-balance sheet assets        
Trading account assets 2,709 2,358    
Debt securities carried at fair value 0 0    
Loans and leases 2,152 3,399    
Allowance for loan and lease losses (3) (9)    
Loans held-for-sale 27 188    
All other assets 62 369    
Total assets 4,947 6,305    
On-balance sheet liabilities        
Long-term debt 270 395    
All other liabilities 18 24    
Total liabilities 288 419    
Long-term debt with recourse to general corporation credit 1 229    
Other Variable Interest Entities | Unconsolidated VIEs        
Variable Interest Entity [Line Items]        
Maximum loss exposure 19,785 17,754    
On-balance sheet assets        
Trading account assets 346 233    
Debt securities carried at fair value 160 122    
Loans and leases 3,596 3,249    
Allowance for loan and lease losses (32) (24)    
Loans held-for-sale 940 464    
All other assets 14,276 13,156    
Total assets 19,286 17,200    
On-balance sheet liabilities        
Long-term debt 0 0    
All other liabilities 3,417 2,959    
Total liabilities $ 3,417 $ 2,959