Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities (Details 2)

v2.3.0.15
Securitizations and Other Variable Interest Entities (Details 2) (USD $)
In Millions
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Dec. 31, 2009
On-balance sheet assets            
Trading account assets $ 176,398   $ 194,671      
Loans and leases 932,531   940,440      
Allowance for loan and lease losses (35,082) (37,312) (41,885) (43,581) (45,255) (47,988)
AFS debt securities 324,267   337,627      
All other assets 151,247   182,124      
Total assets 2,219,628 [1]   2,264,909 2,339,660 [1]    
On-balance sheet liabilities            
Commercial paper and other short-term borrowings 33,869   59,962      
Long-term debt 398,965   448,431      
Total liabilities 1,989,376   2,036,661      
Other Asset-backed Securitizations [Member] | Municipal Bond Trusts [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member]
            
On-balance sheet assets            
Trading account assets 341 [2],[3]   255 [2],[3]      
AFS debt securities 0 [2],[3]   0 [2],[3]      
Other Asset-backed Securitizations [Member] | Municipal Bond Trusts [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member]
            
On-balance sheet assets            
Trading account assets 0 [2],[3]   0 [2],[3]      
AFS debt securities 0 [2],[3]   0 [2],[3]      
Other Asset-backed Securitizations [Member] | Municipal Bond Trusts [Member] | Total Consolidated VIEs [Member]
            
Securitizations related information            
Maximum loss exposure 4,587   4,716      
On-balance sheet assets            
Trading account assets 4,587   4,716      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
All other assets 0   0      
Total assets 4,587   4,716      
On-balance sheet liabilities            
Commercial paper and other short-term borrowings 5,501   4,921      
Long-term debt 0   0      
All other liabilities 0   0      
Total liabilities 5,501   4,921      
Other Asset-backed Securitizations [Member] | Municipal Bond Trusts [Member] | Total Unconsolidated VIEs [Member]
            
Securitizations related information            
Maximum loss exposure 3,779   4,261      
On-balance sheet assets            
Residual interests held 0 [4]   0 [4]      
All other assets 0   0      
Total retained positions 341   255      
Total assets of VIEs 5,697   6,108      
Other Asset-backed Securitizations [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
            
On-balance sheet assets            
Trading account assets 185 [2],[3]   1,219 [2],[3]      
AFS debt securities 34,864 [2],[3]   17,989 [2],[3]      
Other Asset-backed Securitizations [Member] | Senior securities held [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
            
On-balance sheet assets            
Trading account assets 0 [2],[3]   0 [2],[3]      
AFS debt securities 81 [2],[3]   109 [2],[3]      
Other Asset-backed Securitizations [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
            
On-balance sheet assets            
Trading account assets 1 [2],[3]   2 [2],[3]      
AFS debt securities 965 [2],[3]   1,036 [2],[3]      
Other Asset-backed Securitizations [Member] | Subordinate securities held [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
            
On-balance sheet assets            
Trading account assets 0 [2],[3]   0 [2],[3]      
AFS debt securities 0 [2],[3]   0 [2],[3]      
Other Asset-backed Securitizations [Member] | Total Consolidated VIEs [Member] | Resecuritizations [Member]
            
Securitizations related information            
Maximum loss exposure 0   0      
On-balance sheet assets            
Trading account assets 0   68      
Loans and leases 0   0      
Allowance for loan and lease losses 0   0      
All other assets 0   0      
Total assets 0   68      
On-balance sheet liabilities            
Commercial paper and other short-term borrowings 0   0      
Long-term debt 0   68      
All other liabilities 0   0      
Total liabilities 0   68      
Other Asset-backed Securitizations [Member] | Total Consolidated VIEs [Member] | Auto and Other Securitizations [Member]
            
Securitizations related information            
Maximum loss exposure 1,071   2,061      
On-balance sheet assets            
Trading account assets 0   0      
Loans and leases 5,654   9,583      
Allowance for loan and lease losses (8)   (29)      
All other assets 185   196      
Total assets 5,831   9,750      
On-balance sheet liabilities            
Commercial paper and other short-term borrowings 0   0      
Long-term debt 4,755   7,681      
All other liabilities 125   101      
Total liabilities 4,880   7,782      
Other Asset-backed Securitizations [Member] | Total Unconsolidated VIEs [Member] | Resecuritizations [Member]
            
Securitizations related information            
Maximum loss exposure 36,233   20,320      
On-balance sheet assets            
Residual interests held 218 [4]   74 [4]      
All other assets 0   0      
Total retained positions 36,233   20,320      
Total assets of VIEs 65,375   39,830      
Other Asset-backed Securitizations [Member] | Total Unconsolidated VIEs [Member] | Auto and Other Securitizations [Member]
            
Securitizations related information            
Maximum loss exposure 109   141      
On-balance sheet assets            
Residual interests held 0 [4]   0 [4]      
All other assets 13   17      
Total retained positions 94   126      
Total assets of VIEs $ 693   $ 774      
[1] There were no material intersegment revenues.
[2] As a holder of these securities, the Corporation receives scheduled principal and interest payments. During the three and nine months ended September 30, 2011 and 2010, there were no OTTI losses recorded on those securities classified as AFS debt securities.
[3] The retained senior and subordinate securities were valued using quoted market prices or observable market inputs (Level 2 of the fair value hierarchy).
[4] The retained residual interests are carried at fair value which was derived using model valuations (Level 2 of the fair value hierarchy).