Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Other (Details)

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Securitizations and Other Variable Interest Entities - Other (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
On-balance sheet assets            
Trading account assets $ 180,018   $ 191,785      
Debt securities carried at fair value 325,078   320,695      
Loans and leases 887,689   881,391      
Allowance for loan and lease losses (12,657) $ (13,068) (14,419) $ (15,106) $ (15,811) $ (17,428)
Loans held-for-sale 8,842   12,836      
All other assets 108,871   112,063      
Total assets 2,153,006   2,104,534 $ 2,123,613    
On-balance sheet liabilities            
Long-term debt 237,288   243,139      
Total liabilities 1,897,101   1,861,063      
Investment Vehicles            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,800   5,100      
On-balance sheet liabilities            
Long-term debt 780   780      
Customer Vehicles            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,000   4,700      
On-balance sheet liabilities            
Long-term debt 717   584      
Liquidity commitments to unconsolidated securitization trusts 700   658      
Collateralized Debt Obligations            
Variable Interest Entity [Line Items]            
Maximum loss exposure 589   780      
On-balance sheet liabilities            
Notional amount of liquidity exposure 980          
Consolidated VIEs | Investment Vehicles            
On-balance sheet assets            
Total assets 1,100   1,100      
Consolidated VIEs | Leveraged Lease Trusts            
On-balance sheet assets            
Total assets 3,000   3,300      
Unconsolidated VIEs | Investment Vehicles            
Variable Interest Entity [Line Items]            
Maximum loss exposure 250   660      
On-balance sheet assets            
Total assets 12,500   11,200      
On-balance sheet liabilities            
Consolidated total assets of VIEs 133   431      
Unconsolidated VIEs | Real Estate Vehicles            
On-balance sheet assets            
Total assets 6,000   6,200      
Other Variable Interest Entities            
Variable Interest Entity [Line Items]            
Maximum loss exposure 18,536   20,372      
On-balance sheet assets            
Trading account assets 2,561   1,930      
Debt securities carried at fair value 137   483      
Loans and leases 6,070   6,713      
Allowance for loan and lease losses (4)   (6)      
Loans held-for-sale 956   2,081      
All other assets 7,880   8,304      
Total assets 17,600   19,505      
On-balance sheet liabilities            
Long-term debt 1,744   1,834      
All other liabilities 2,756   2,748      
Total liabilities 4,500   4,582      
Other Variable Interest Entities | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 6,789   7,981      
On-balance sheet assets            
Trading account assets 1,950   1,575      
Debt securities carried at fair value 0   0      
Loans and leases 3,237   4,020      
Allowance for loan and lease losses (4)   (6)      
Loans held-for-sale 338   1,267      
All other assets 1,521   1,646      
Total assets 7,042   8,502      
On-balance sheet liabilities            
Long-term debt 1,744   1,834      
All other liabilities 60   105      
Total liabilities 1,804   1,939      
Other Variable Interest Entities | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 11,747   12,391      
On-balance sheet assets            
Trading account assets 611   355      
Debt securities carried at fair value 137   483      
Loans and leases 2,833   2,693      
Allowance for loan and lease losses 0   0      
Loans held-for-sale 618   814      
All other assets 6,359   6,658      
Total assets 10,558   11,003      
On-balance sheet liabilities            
Long-term debt 0   0      
All other liabilities 2,696   2,643      
Total liabilities 2,696   2,643      
Other Variable Interest Entities | Unconsolidated VIEs            
On-balance sheet liabilities            
Consolidated total assets of VIEs 7,042   8,502      
Unconsolidated total assets of VIEs 38,683   41,467      
Total assets of VIEs $ 45,725   $ 49,969