Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Credit Card (Details)

v3.2.0.727
Securitizations and Other Variable Interest Entities - Credit Card (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
On-balance sheet assets                
Loans and leases $ 886,449   $ 886,449     $ 881,391    
Allowance for loan and lease losses (13,068) $ (15,811) (13,068) $ (15,811) $ (13,676) (14,419) $ (16,618) $ (17,428)
All other assets 113,175   113,175     112,063    
Total assets 2,149,034 2,170,557 2,149,034 2,170,557   2,104,534    
On-balance sheet liabilities                
Long-term debt 243,414   243,414     243,139    
Total liabilities 1,897,375   1,897,375     1,861,063    
Credit Card Receivable                
On-balance sheet liabilities                
Principal amount outstanding $ 7,700   $ 7,700     7,400    
Transferred financial assets, stated interest rate 0.00%   0.00%          
Credit Card Receivable | Senior Lien                
On-balance sheet liabilities                
Transferred financial assets, amount issued $ 1,200 1,300 $ 2,300 3,000        
Credit Card Receivable | Junior Lien                
On-balance sheet liabilities                
Transferred financial assets, amount issued 194 $ 202 371 $ 484        
Consolidated VIEs | Credit Card Receivable                
Variable Interest Entity [Line Items]                
Maximum loss exposure 38,292   38,292     43,139    
On-balance sheet assets                
Loans and leases 49,311   49,311     53,068    
Allowance for loan and lease losses (1,654)   (1,654)     (1,904)    
All other assets 1,365   1,365     392    
Total assets 49,022   49,022     51,556    
On-balance sheet liabilities                
Long-term debt 10,689   10,689     8,401    
All other liabilities 41   41     16    
Total liabilities 10,730   10,730     8,417    
Consolidated VIEs | Credit Card Receivable | Loans and leases                
On-balance sheet liabilities                
Residual interests held $ 29,200   $ 29,200     $ 36,900