Securitizations and Other Variable Interest Entities - Other Asset Backed (Details) (USD $)
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9 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2013
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Jun. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2013
Resecuritization Trusts [Member]
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Sep. 30, 2012
Resecuritization Trusts [Member]
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Sep. 30, 2013
Resecuritization Trusts [Member]
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Sep. 30, 2012
Resecuritization Trusts [Member]
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Sep. 30, 2013
Municipal Bonds [Member]
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Dec. 31, 2012
Municipal Bonds [Member]
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Sep. 30, 2013
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Automobile And Other Securitization Trusts [Member]
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Sep. 30, 2013
Automobile Loan [Member]
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Dec. 31, 2012
Automobile Loan [Member]
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Sep. 30, 2013
Student Loan [Member]
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Dec. 31, 2012
Student Loan [Member]
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Sep. 30, 2013
Other Loan and Receivable [Member]
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Dec. 31, 2012
Other Loan and Receivable [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Sep. 30, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Sep. 30, 2013
Consolidated VIEs [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
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Sep. 30, 2013
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Sep. 30, 2013
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Sep. 30, 2013
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Variable Interest Entity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum loss exposure | $ 13,075,000,000 | $ 20,715,000,000 | $ 2,322,000,000 | $ 3,341,000,000 | $ 99,000,000 | $ 122,000,000 | $ 250,000,000 | $ 126,000,000 | $ 2,987,000,000 | $ 2,505,000,000 | $ 196,000,000 | $ 1,255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading account assets | 779,000,000 | [1],[2] | 1,281,000,000 | [1],[2] | 134,000,000 | [1],[2] | 12,000,000 | [1],[2] | 17,000,000 | [1],[2] | 37,000,000 | [1],[2] | 1,169,000,000 | 220,000,000 | 2,987,000,000 | 2,505,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans and leases | 934,392,000,000 | 907,819,000,000 | 109,996,000,000 | 123,227,000,000 | 0 | 0 | 0 | 0 | 867,000,000 | 2,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance for loan and lease losses | (19,432,000,000) | (21,235,000,000) | (24,179,000,000) | (26,233,000,000) | (30,288,000,000) | (33,783,000,000) | (2,962,000,000) | (3,658,000,000) | 0 | 0 | 0 | 0 | (1,000,000) | (2,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AFS Debt Securities | 12,174,000,000 | [1],[2] | 19,343,000,000 | [1],[2] | 67,000,000 | [1],[2] | 75,000,000 | [1],[2] | 0 | [1],[2] | 540,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 72,000,000 | [1],[2] | 74,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | ||||||||||||||||||||||||||||||||||||||||||||||||
Residual interests held | 55,000,000 | [3] | 16,000,000 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets | 122,068,000,000 | 150,112,000,000 | 0 | 0 | 0 | 0 | 10,000,000 | 11,000,000 | 4,314,000,000 | 4,654,000,000 | 0 | 0 | 0 | 0 | 80,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets | 2,126,653,000,000 | 2,209,974,000,000 | 2,166,162,000,000 | 13,075,000,000 | 20,715,000,000 | 134,000,000 | 552,000,000 | 99,000,000 | 122,000,000 | 122,165,000,000 | 134,431,000,000 | 1,169,000,000 | 220,000,000 | 2,987,000,000 | 2,505,000,000 | 946,000,000 | 2,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unconsolidated, Total assets of VIEs | 39,742,000,000 | [4] | 42,818,000,000 | [4] | 3,859,000,000 | [4] | 4,980,000,000 | [4] | 1,949,000,000 | [4] | 1,890,000,000 | [4] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial paper and other short-term borrowings | 40,769,000,000 | 30,731,000,000 | 2,180,000,000 | 3,731,000,000 | 0 | 0 | 1,336,000,000 | 2,859,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt | 255,331,000,000 | 275,585,000,000 | 24,481,000,000 | 34,256,000,000 | 919,000,000 | 94,000,000 | 0 | 0 | 749,000,000 | 1,513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 382,000,000 | 360,000,000 | 0 | 0 | 0 | 0 | 82,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total liabilities | 1,894,371,000,000 | 1,973,018,000,000 | 27,043,000,000 | 38,347,000,000 | 919,000,000 | 94,000,000 | 1,336,000,000 | 2,859,000,000 | 831,000,000 | 1,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds, in Period | 6,600,000,000 | 12,200,000,000 | 18,200,000,000 | 36,500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Commitments To Unconsolidated Securitization Trusts | 2,200,000,000 | 2,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average remaining life of bonds held in the trusts in years | 8 years 6 months | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount | $ 2,900,000,000 | $ 4,700,000,000 | $ 1,200,000,000 | $ 3,500,000,000 | $ 773,000,000 | $ 897,000,000 | $ 920,000,000 | $ 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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