v2.4.0.6
Securitizations and Other Variable Interest Entities - First Lien Mortgages VIE (Details) (USD $) In Millions, unless otherwise specified
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Home Equity [Member]
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Home Equity [Member]
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Unconsolidated VIEs [Member]
Home Equity [Member]
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Unconsolidated VIEs [Member]
Home Equity [Member]
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Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
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Consolidated VIEs [Member]
Trust
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Consolidated VIEs [Member]
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Consolidated VIEs [Member]
Home Equity [Member]
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Consolidated VIEs [Member]
Home Equity [Member]
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Consolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Consolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Senior Securities [Member]
Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Agency Securities [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Prime Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Subprime Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Alt-A Loan [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Subordinate Securities [Member]
Unconsolidated VIEs [Member]
Commercial Mortgage Backed Securities [Member]
First Lien Mortgages [Member]
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Variable Interest Entity [Line Items] |
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Maximum loss exposure |
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$ 10,235 |
[1] |
$ 12,324 |
[1] |
$ 7,563 |
[1] |
$ 9,132 |
[1] |
$ (37,519) |
[2] |
$ (46,093) |
[2] |
$ (2,375) |
[2] |
$ (2,794) |
[2] |
$ (289) |
[2] |
$ (416) |
[2] |
$ (506) |
[2] |
$ (651) |
[2] |
$ (981) |
[2] |
$ (1,199) |
[2] |
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$ 2,672 |
[1] |
$ 3,192 |
[1] |
$ (50,648) |
[2] |
$ (32,746) |
[2] |
$ (450) |
[2] |
$ (46) |
[2] |
$ (419) |
[2] |
$ (42) |
[2] |
$ 0 |
[2] |
$ 0 |
[2] |
$ 0 |
[2] |
$ 0 |
[2] |
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On Balance Sheet Assets [Abstract] |
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Trading account assets |
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5 |
[3],[4] |
209 |
[3],[4] |
5 |
[3],[4] |
209 |
[3],[4] |
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0 |
[3],[4] |
0 |
[3],[4] |
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(8,744) |
[4] |
(10,693) |
[4] |
(94) |
[4] |
(147) |
[4] |
(3) |
[4] |
(126) |
[4] |
(343) |
[4] |
(645) |
[4] |
(21) |
[4] |
(146) |
[4] |
0 |
0 |
0 |
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0 |
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(30) |
[4] |
(12) |
[4] |
0 |
0 |
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(3) |
[4] |
(8) |
[4] |
AFS Debt Securities |
276,151 |
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337,627 |
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13 |
[4],[5] |
35 |
[4],[5] |
13 |
[4],[5] |
35 |
[4],[5] |
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0 |
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2,601 |
0 |
[4],[5] |
0 |
[4],[5] |
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(28,775) |
[4] |
(35,400) |
[4] |
(2,001) |
[4] |
(2,593) |
[4] |
(174) |
[4] |
(234) |
[4] |
(163) |
[4] |
0 |
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(846) |
[4] |
(984) |
[4] |
0 |
0 |
(26) |
[4] |
(39) |
[4] |
(30) |
[4] |
(35) |
[4] |
0 |
(6) |
[4] |
0 |
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0 |
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Residual interests held |
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0 |
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0 |
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(8) |
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(6) |
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(9) |
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(9) |
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0 |
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0 |
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(43) |
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(61) |
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Other Assets |
145,686 |
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182,124 |
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0 |
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0 |
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0 |
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(9) |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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4,769 |
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7,086 |
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(495) |
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(220) |
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(63) |
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(46) |
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(59) |
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(16) |
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0 |
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0 |
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0 |
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0 |
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Total assets |
2,129,046 |
[6] |
2,264,909 |
[6] |
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2,690 |
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3,436 |
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18 |
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244 |
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(37,519) |
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(46,093) |
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(2,129) |
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(2,794) |
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(246) |
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(416) |
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(506) |
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(651) |
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(913) |
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(1,199) |
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151,761 |
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169,828 |
2,672 |
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3,192 |
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(50,648) |
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(32,746) |
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(1,361) |
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(46) |
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(1,573) |
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(748) |
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0 |
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0 |
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0 |
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0 |
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Principal balance outstanding |
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17,397 |
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23,624 |
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14,422 |
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20,095 |
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(1,198,766) |
[7] |
(1,297,159) |
[7] |
(61,207) |
[7] |
(75,762) |
[7] |
(73,949) |
[7] |
(92,710) |
[7] |
(101,622) |
[7] |
(116,233) |
[7] |
(76,645) |
[7] |
(73,597) |
[7] |
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2,975 |
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3,529 |
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Loans and leases |
926,200 |
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940,440 |
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2,975 |
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3,529 |
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0 |
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0 |
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140,194 |
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145,469 |
2,975 |
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3,529 |
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(50,159) |
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(32,563) |
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(1,298) |
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0 |
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(892) |
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0 |
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0 |
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0 |
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0 |
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0 |
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Allowance for Loan and Lease Losses |
(33,783) |
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(41,885) |
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(37,200) |
(23,071) |
[8] |
(303) |
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(337) |
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0 |
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0 |
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(5,066) |
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(8,935) |
(303) |
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(337) |
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(6) |
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(37) |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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Loans held-for-sale |
13,762 |
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35,058 |
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1,635 |
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1,953 |
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0 |
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0 |
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0 |
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0 |
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(622) |
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(732) |
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0 |
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0 |
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0 |
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0 |
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On Balance Sheet Liabilities [Abstract] |
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Commercial paper and other short-term borrowings |
35,698 |
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59,962 |
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5,777 |
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6,742 |
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0 |
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0 |
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0 |
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0 |
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(650) |
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(706) |
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0 |
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0 |
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0 |
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0 |
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Long-term Debt |
372,265 |
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448,431 |
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3,081 |
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3,635 |
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0 |
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0 |
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49,054 |
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71,013 |
3,081 |
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3,635 |
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0 |
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0 |
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(1,360) |
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0 |
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(911) |
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0 |
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0 |
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0 |
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0 |
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0 |
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Other Liabilities |
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66 |
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23 |
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0 |
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0 |
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1,116 |
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9,141 |
66 |
|
23 |
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0 |
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(3) |
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0 |
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(9) |
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(57) |
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(62) |
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0 |
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0 |
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0 |
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0 |
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Liabilities |
$ 1,898,945 |
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$ 2,036,661 |
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$ 3,147 |
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$ 3,658 |
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$ 0 |
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$ 0 |
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$ 55,947 |
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$ 86,896 |
$ 3,147 |
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$ 3,658 |
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$ 0 |
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$ (3) |
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$ (1,360) |
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$ (9) |
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$ (1,618) |
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$ (768) |
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$ 0 |
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$ 0 |
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$ 0 |
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$ 0 |
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In Text Details [Abstract] |
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