Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Securitizations and Other Variable Interest Entities - Credit Card (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
On-balance sheet assets                
Loans and leases $ 887,689   $ 887,689     $ 881,391    
Allowance for loan and lease losses (12,657) $ (15,106) (12,657) $ (15,106) $ (13,068) (14,419) $ (15,811) $ (17,428)
All other assets 108,871   108,871     112,063    
Total assets 2,153,006 2,123,613 2,153,006 2,123,613   2,104,534    
On-balance sheet liabilities                
Long-term debt 237,288   237,288     243,139    
Total liabilities 1,897,101   1,897,101     1,861,063    
Credit Card Receivable                
On-balance sheet liabilities                
Principal amount outstanding $ 7,600   $ 7,600     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 $ 0 1,100 $ 2,300 4,100        
Credit Card Receivable | Junior Lien                
On-balance sheet liabilities                
Transferred financial assets, amount issued 0 $ 177 371 $ 662        
Consolidated VIEs | Credit Card Receivable                
Variable Interest Entity [Line Items]                
Maximum loss exposure 37,383   37,383     43,139    
On-balance sheet assets                
Loans and leases 48,183   48,183     53,068    
Allowance for loan and lease losses (1,575)   (1,575)     (1,904)    
All other assets 498   498     392    
Total assets 47,106   47,106     51,556    
On-balance sheet liabilities                
Long-term debt 9,690   9,690     8,401    
All other liabilities 33   33     16    
Total liabilities 9,723   9,723     8,417    
Consolidated VIEs | Credit Card Receivable | Loans and leases                
On-balance sheet liabilities                
Residual interests held $ 29,300   $ 29,300     $ 36,900