Annual report pursuant to Section 13 and 15(d)

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

v2.4.0.6
Securitizations and Other Variable Interest Entities - Customer Vehicles (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
On Balance Sheet Assets [Abstract]    
Derivative assets $ 53,497 $ 73,023
Loans and leases 907,819 926,200
Loans held-for-sale 19,413 13,762
Other Assets 164,605 145,686
Total assets 2,209,974 [1] 2,129,046 [1]
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 46,016 59,520
Commercial paper and other short-term borrowings 30,731 35,698
Long-term debt (includes $49,161 and $46,239 measured at fair value) 275,585 372,265
Total liabilities 1,973,018 1,898,945
Consolidated VIEs [Member]
    
On Balance Sheet Assets [Abstract]    
Derivative assets 333 1,634
Loans and leases 123,227 140,194
Loans held-for-sale 1,969 1,635
Other Assets 4,654 4,769
Total assets 134,431 151,761
On Balance Sheet Liabilities [Abstract]    
Commercial paper and other short-term borrowings 3,731 5,777
Long-term debt (includes $49,161 and $46,239 measured at fair value) 34,256 49,054
Other Liabilities 360 1,116
Total liabilities 38,347 55,947
Customer Vehicles [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 4,395 5,380
On Balance Sheet Assets [Abstract]    
Trading account assets 2,980 3,513
Derivative assets 516 905
Loans and leases 523 0
Loans held-for-sale 950 907
Other Assets 763 1,452
Total assets 5,732 6,777
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 33 46
Commercial paper and other short-term borrowings 131 0
Long-term debt (includes $49,161 and $46,239 measured at fair value) 3,179 3,912
Other Liabilities 385 449
Total liabilities 3,728 4,407
Total assets of VIEs 9,173 10,963
In Text Details [Abstract]    
Liquidity Commitments To Unconsolidated Securitization Trusts 742 824
Customer Vehicles [Member] | Consolidated VIEs [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 2,994 3,264
On Balance Sheet Assets [Abstract]    
Trading account assets 2,882 3,302
Derivative assets 0 0
Loans and leases 523 0
Loans held-for-sale 950 907
Other Assets 763 1,452
Total assets 5,118 5,661
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 26 4
Commercial paper and other short-term borrowings 131 0
Long-term debt (includes $49,161 and $46,239 measured at fair value) 3,179 3,912
Other Liabilities 3 1
Total liabilities 3,339 3,917
Consolidated, Total assets of VIEs 5,118 5,661
Customer Vehicles [Member] | Unconsolidated VIEs [Member]
    
Variable Interest Entity [Line Items]    
Maximum loss exposure 1,401 2,116
On Balance Sheet Assets [Abstract]    
Trading account assets 98 211
Derivative assets 516 905
Loans and leases 0 0
Loans held-for-sale 0 0
Other Assets 0 0
Total assets 614 1,116
On Balance Sheet Liabilities [Abstract]    
Derivative Liabilities 7 42
Commercial paper and other short-term borrowings 0 0
Long-term debt (includes $49,161 and $46,239 measured at fair value) 0 0
Other Liabilities 382 448
Total liabilities 389 490
Unconsolidated, Total assets of VIEs $ 4,055 $ 5,302
[1] Total assets include long-lived assets, which are primarily located in the U.S.