Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Securitizations and Other Variable Interest Entities - Other Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Apr. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Apr. 01, 2019
Jan. 01, 2019
On-balance sheet assets            
Trading account assets $ 226,465   $ 229,826      
Debt securities carried at fair value 202,912   256,467      
Loans and leases, net 998,944   983,426      
Allowance for loan and lease losses (19,389) $ (15,766)   $ (9,527) $ (9,577) $ (9,601)
Other assets 129,513   129,690      
Total assets 2,741,688   2,434,079 $ 2,395,892    
On-balance sheet liabilities            
Long-term debt 261,638   240,856      
Total liabilities 2,476,051   2,169,269      
Consolidated VIEs            
On-balance sheet assets            
Trading account assets 4,390   5,811      
Other assets 563   540      
Total assets 28,616   44,381      
On-balance sheet liabilities            
Long-term debt 6,861   8,718      
All other liabilities 22   22      
Total liabilities 7,622   10,915      
Other Variable Interest Entities            
Variable Interest Entity [Line Items]            
Maximum loss exposure 30,058   30,381      
On-balance sheet assets            
Trading account assets 2,732   2,762      
Debt securities carried at fair value 71   74      
Loans and leases, net 5,289   5,024      
Allowance for loan and lease losses (133)   (40)      
Other assets 21,467   20,628      
Total assets 29,426   28,448      
On-balance sheet liabilities            
Short-term borrowings 24   0      
Long-term debt 98   46      
All other liabilities 5,190   5,089      
Total liabilities 5,312   5,135      
Total assets of VIEs 106,195   102,593      
Other Variable Interest Entities | Consolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 4,313   4,055      
On-balance sheet assets            
Trading account assets 2,135   2,213      
Debt securities carried at fair value 0   0      
Loans and leases, net 2,244   1,810      
Allowance for loan and lease losses (3)   (2)      
Other assets 58   81      
Total assets 4,434   4,102      
On-balance sheet liabilities            
Short-term borrowings 24   0      
Long-term debt 98   46      
All other liabilities 0   2      
Total liabilities 122   48      
Other Variable Interest Entities | Unconsolidated VIEs            
Variable Interest Entity [Line Items]            
Maximum loss exposure 25,745   26,326      
On-balance sheet assets            
Trading account assets 597   549      
Debt securities carried at fair value 71   74      
Loans and leases, net 3,045   3,214      
Allowance for loan and lease losses (130)   (38)      
Other assets 21,409   20,547      
Total assets 24,992   24,346      
On-balance sheet liabilities            
Short-term borrowings 0   0      
Long-term debt 0   0      
All other liabilities 5,190   5,087      
Total liabilities 5,190   5,087      
Unconsolidated total assets of VIEs 101,761   98,491      
Consolidated VIEs | Other Variable Interest Entities            
On-balance sheet assets            
Total assets $ 4,434   $ 4,102