Securitizations and Other Variable Interest Entities - Other Asset Backed (Details) (USD $)
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3 Months Ended | 3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2013
Resecuritization Trusts [Member]
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Mar. 31, 2012
Resecuritization Trusts [Member]
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Mar. 31, 2013
Municipal Bonds [Member]
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Dec. 31, 2012
Municipal Bonds [Member]
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Mar. 31, 2013
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Automobile And Other Securitization Trusts [Member]
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Mar. 31, 2013
Automobile Loan [Member]
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Dec. 31, 2012
Automobile Loan [Member]
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Mar. 31, 2013
Student Loan [Member]
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Dec. 31, 2012
Student Loan [Member]
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Mar. 31, 2013
Other Loan and Receivable [Member]
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Dec. 31, 2012
Other Loan and Receivable [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Senior Debt Securities [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Resecuritization Trusts [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Senior Debt Securities [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Municipal Bonds [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Senior Debt Securities [Member]
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Mar. 31, 2013
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Dec. 31, 2012
Unconsolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
Subordinated Debt Securities [Member]
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Mar. 31, 2013
Consolidated VIEs [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
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Mar. 31, 2013
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Resecuritization Trusts [Member]
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Mar. 31, 2013
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Municipal Bonds [Member]
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Mar. 31, 2013
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
Automobile And Other Securitization Trusts [Member]
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Variable Interest Entity [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Maximum loss exposure | $ 18,487,000,000 | $ 20,715,000,000 | $ 3,193,000,000 | $ 3,341,000,000 | $ 85,000,000 | $ 122,000,000 | $ 1,249,000,000 | $ 126,000,000 | $ 1,881,000,000 | $ 2,505,000,000 | $ 525,000,000 | $ 1,255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading account assets | 1,197,000,000 | [1],[2] | 1,281,000,000 | [1],[2] | 178,000,000 | [1],[2] | 12,000,000 | [1],[2] | 3,000,000 | [1],[2] | 37,000,000 | [1],[2] | 2,278,000,000 | 220,000,000 | 1,881,000,000 | 2,505,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Loans and leases | 911,592,000,000 | 907,819,000,000 | 116,236,000,000 | 123,227,000,000 | 0 | 0 | 0 | 0 | 1,475,000,000 | 2,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance for loan and lease losses | (22,441,000,000) | (24,179,000,000) | (32,211,000,000) | (33,783,000,000) | (3,310,000,000) | (3,658,000,000) | 0 | 0 | 0 | 0 | (1,000,000) | (2,000,000) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AFS Debt Securities | 17,210,000,000 | [1],[2] | 19,343,000,000 | [1],[2] | 74,000,000 | [1],[2] | 75,000,000 | [1],[2] | 541,000,000 | [1],[2] | 540,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | 71,000,000 | [1],[2] | 74,000,000 | [1],[2] | 0 | [1],[2] | 0 | [1],[2] | ||||||||||||||||||||||||||||||||||||||||||||
Residual interests held | 6,000,000 | [3] | 16,000,000 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | 0 | [3] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Assets | 137,792,000,000 | 150,112,000,000 | 0 | 0 | 0 | 0 | 11,000,000 | 11,000,000 | 4,728,000,000 | 4,654,000,000 | 0 | 0 | 0 | 0 | 149,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Total assets | 2,174,819,000,000 | 2,209,974,000,000 | 2,181,449,000,000 | 18,487,000,000 | 20,715,000,000 | 719,000,000 | 552,000,000 | 85,000,000 | 122,000,000 | 130,183,000,000 | 134,431,000,000 | 2,278,000,000 | 220,000,000 | 1,881,000,000 | 2,505,000,000 | 1,623,000,000 | 2,771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Unconsolidated, Total assets of VIEs | 39,300,000,000 | [4] | 42,818,000,000 | [4] | 4,870,000,000 | [4] | 4,980,000,000 | [4] | 1,676,000,000 | [4] | 1,890,000,000 | [4] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial paper and other short-term borrowings | 42,148,000,000 | 30,731,000,000 | 2,539,000,000 | 3,731,000,000 | 0 | 0 | 1,755,000,000 | 2,859,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term debt | 279,641,000,000 | 275,585,000,000 | 31,461,000,000 | 34,256,000,000 | 1,029,000,000 | 94,000,000 | 0 | 0 | 1,096,000,000 | 1,513,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities | 345,000,000 | 360,000,000 | 0 | 0 | 0 | 0 | 83,000,000 | 82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total liabilities | 1,937,526,000,000 | 1,973,018,000,000 | 34,345,000,000 | 38,347,000,000 | 1,029,000,000 | 94,000,000 | 1,755,000,000 | 2,859,000,000 | 1,179,000,000 | 1,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers Of Financial Assets Accounted For As Sale Initial Fair Value Of Assets Obtained As Proceeds, in Period | 6,900,000,000 | 9,900,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquidity Commitments To Unconsolidated Securitization Trusts | 2,500,000,000 | 2,800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Weighted average remaining life of bonds held in the trusts in years | 8 years 7 months 30 days | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Principal Amount Outstanding, Continued Recognition, Amount | $ 3,300,000,000 | $ 4,700,000,000 | $ 2,200,000,000 | $ 3,500,000,000 | $ 848,000,000 | $ 897,000,000 | $ 279,000,000 | $ 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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