Securitizations and Variable Interest Entities, Balance Sheet Transactions with VIEs (Details) - USD ($) $ in Millions |
Sep. 30, 2018 |
Dec. 31, 2017 |
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Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities | ||||||||||||||
Cash | $ 18,791 | $ 23,367 | ||||||||||||
Interest-earning deposits with banks (1) | 140,732 | 192,580 | [1] | |||||||||||
Debt securities: | ||||||||||||||
Trading debt securities | 65,188 | 57,624 | [2] | |||||||||||
Available-for-sale debt securities | 262,964 | 276,407 | [2] | |||||||||||
Held-to-maturity, at cost (fair value $139,036 and $138,985) | 144,131 | 139,335 | ||||||||||||
Mortgages held for sale | [3] | 19,225 | 20,070 | |||||||||||
Loans | [3] | 942,300 | 956,770 | |||||||||||
Mortgage servicing rights | 15,980 | 13,625 | ||||||||||||
Derivative assets | 11,811 | 12,228 | ||||||||||||
Equity investments | 61,755 | 62,497 | [2] | |||||||||||
Other assets | 78,248 | 90,244 | [2] | |||||||||||
Total assets | [4] | 1,872,981 | 1,951,757 | |||||||||||
Short-term borrowings | 105,451 | 103,256 | ||||||||||||
Derivative liabilities | 8,586 | 8,796 | ||||||||||||
Accrued expenses and other liabilities | 71,348 | 70,615 | ||||||||||||
Long-term debt | 221,323 | 225,020 | ||||||||||||
Total liabilities | [5] | 1,673,302 | 1,743,678 | |||||||||||
Noncontrolling interests | 938 | 1,143 | ||||||||||||
VIEs that we consolidate recourse [member] | ||||||||||||||
Debt securities: | ||||||||||||||
Total liabilities | 0 | 0 | ||||||||||||
VIEs that we do not consolidate [Member] | ||||||||||||||
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities | ||||||||||||||
Cash | 0 | 0 | ||||||||||||
Interest-earning deposits with banks (1) | 0 | 0 | ||||||||||||
Debt securities: | ||||||||||||||
Trading debt securities | 1,973 | 1,305 | ||||||||||||
Available-for-sale debt securities | 2,806 | 3,288 | ||||||||||||
Held-to-maturity, at cost (fair value $139,036 and $138,985) | 499 | 485 | ||||||||||||
Loans | 1,504 | 4,274 | ||||||||||||
Mortgage servicing rights | 15,930 | 13,628 | ||||||||||||
Derivative assets | 43 | 44 | ||||||||||||
Equity investments | 10,572 | 10,740 | ||||||||||||
Other assets | 0 | 0 | ||||||||||||
Total assets | 33,327 | 33,764 | ||||||||||||
Short-term borrowings | 0 | 0 | ||||||||||||
Derivative liabilities | 92 | 106 | ||||||||||||
Accrued expenses and other liabilities | 242 | 244 | ||||||||||||
Long-term debt | 3,428 | 3,590 | ||||||||||||
Total liabilities | 3,762 | 3,940 | ||||||||||||
Noncontrolling interests | 0 | 0 | ||||||||||||
Net assets | 29,565 | 29,824 | ||||||||||||
VIEs that we consolidate [Member] | ||||||||||||||
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities | ||||||||||||||
Cash | 112 | 116 | ||||||||||||
Interest-earning deposits with banks (1) | 8 | 371 | ||||||||||||
Debt securities: | ||||||||||||||
Trading debt securities | 0 | 0 | ||||||||||||
Available-for-sale debt securities | 0 | 0 | ||||||||||||
Held-to-maturity, at cost (fair value $139,036 and $138,985) | 0 | 0 | ||||||||||||
Loans | 12,749 | 12,482 | ||||||||||||
Mortgage servicing rights | 0 | 0 | ||||||||||||
Derivative assets | 0 | 0 | ||||||||||||
Equity investments | 61 | 306 | ||||||||||||
Other assets | 210 | 342 | ||||||||||||
Total assets | 13,140 | 13,617 | ||||||||||||
Short-term borrowings | 0 | 0 | ||||||||||||
Derivative liabilities | 0 | 5 | ||||||||||||
Accrued expenses and other liabilities | 154 | 132 | ||||||||||||
Long-term debt | 871 | 1,479 | ||||||||||||
Total liabilities | 1,025 | 1,616 | ||||||||||||
Noncontrolling interests | 37 | 283 | ||||||||||||
Net assets | 12,078 | 11,718 | ||||||||||||
Transfers that we account for as secured borrowings [Member] | ||||||||||||||
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities | ||||||||||||||
Cash | 0 | 0 | ||||||||||||
Interest-earning deposits with banks (1) | 0 | 0 | ||||||||||||
Debt securities: | ||||||||||||||
Trading debt securities | 200 | 201 | ||||||||||||
Available-for-sale debt securities | 338 | 358 | ||||||||||||
Held-to-maturity, at cost (fair value $139,036 and $138,985) | 0 | 0 | ||||||||||||
Loans | 96 | 110 | ||||||||||||
Mortgage servicing rights | 0 | 0 | ||||||||||||
Derivative assets | 0 | 0 | ||||||||||||
Equity investments | 0 | 0 | ||||||||||||
Other assets | 7 | 6 | ||||||||||||
Total assets | 641 | 675 | ||||||||||||
Short-term borrowings | 512 | 522 | ||||||||||||
Derivative liabilities | 0 | 0 | ||||||||||||
Accrued expenses and other liabilities | 9 | 10 | ||||||||||||
Long-term debt | 97 | 111 | ||||||||||||
Total liabilities | 618 | 643 | ||||||||||||
Noncontrolling interests | 0 | 0 | ||||||||||||
Net assets | 23 | 32 | ||||||||||||
Total VIE [Member] | ||||||||||||||
Variable Interest Entity Consolidated Carrying Amount Assets and Liabilities | ||||||||||||||
Cash | 112 | 116 | ||||||||||||
Interest-earning deposits with banks (1) | 8 | 371 | ||||||||||||
Debt securities: | ||||||||||||||
Trading debt securities | 2,173 | 1,506 | ||||||||||||
Available-for-sale debt securities | 3,144 | 3,646 | ||||||||||||
Held-to-maturity, at cost (fair value $139,036 and $138,985) | 499 | 485 | ||||||||||||
Loans | 14,349 | 16,866 | ||||||||||||
Mortgage servicing rights | 15,930 | 13,628 | ||||||||||||
Derivative assets | 43 | 44 | ||||||||||||
Equity investments | 10,633 | 11,046 | ||||||||||||
Other assets | 217 | 348 | ||||||||||||
Total assets | 47,108 | 48,056 | ||||||||||||
Short-term borrowings | 512 | 522 | ||||||||||||
Derivative liabilities | 92 | 111 | ||||||||||||
Accrued expenses and other liabilities | 405 | 386 | ||||||||||||
Long-term debt | 4,396 | 5,180 | ||||||||||||
Total liabilities | 5,405 | 6,199 | ||||||||||||
Noncontrolling interests | 37 | 283 | ||||||||||||
Net assets | $ 41,666 | $ 41,574 | ||||||||||||
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