XML 37 R89.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securitizations and Variable Interest Entities, Significant Continuing Involvement - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total VIE assets $ 1,508,927 $ 1,566,049
Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 1,223,715 1,268,200
Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 28,487 32,213
Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 191,038 196,510
Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 4,285 5,039
Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 4,253 5,347
Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 16,040 18,954
Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 24,405 22,859
Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 1,619 1,251
Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 1,730 2,764
Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Total VIE assets 13,355 12,912
Debt and equity interests [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 35,683 40,645
Maximum exposure to loss 35,683 40,645
Debt and equity interests [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 2,824 2,846
Maximum exposure to loss 2,824 2,846
Debt and equity interests [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 1,465 1,644
Maximum exposure to loss 1,465 1,644
Debt and equity interests [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 7,238 8,756
Maximum exposure to loss 7,238 8,756
Debt and equity interests [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 4 11
Maximum exposure to loss 4 11
Debt and equity interests [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 4,146 5,221
Maximum exposure to loss 4,146 5,221
Debt and equity interests [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 10,345 13,044
Maximum exposure to loss 10,345 13,044
Debt and equity interests [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 8,461 7,809
Maximum exposure to loss 8,461 7,809
Debt and equity interests [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 478 518
Maximum exposure to loss 478 518
Debt and equity interests [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 48 49
Maximum exposure to loss 48 49
Debt and equity interests [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 674 747
Maximum exposure to loss 674 747
Servicing assets [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 12,648 12,562
Maximum exposure to loss 12,648 12,562
Servicing assets [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 11,786 11,684
Maximum exposure to loss 11,786 11,684
Servicing assets [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 167 209
Maximum exposure to loss 167 209
Servicing assets [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 678 650
Maximum exposure to loss 678 650
Servicing assets [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Servicing assets [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 17 19
Maximum exposure to loss 17 19
Derivative [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 218 325
Maximum exposure to loss 555 653
Derivative [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 195 251
Maximum exposure to loss 195 251
Derivative [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 135 163
Maximum exposure to loss 135 163
Derivative [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (68) (71)
Maximum exposure to loss 83 89
Derivative [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Derivative [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (44) (18)
Maximum exposure to loss 142 150
Other commitments and guarantees [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (3,575) (3,316)
Maximum exposure to loss 10,484 10,247
Other commitments and guarantees [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (557) (581)
Maximum exposure to loss 2,083 2,507
Other commitments and guarantees [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (5) (8)
Maximum exposure to loss 348 345
Other commitments and guarantees [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (25) (32)
Maximum exposure to loss 6,537 5,715
Other commitments and guarantees [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (91) (105)
Maximum exposure to loss 91 105
Other commitments and guarantees [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Other commitments and guarantees [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 461 656
Other commitments and guarantees [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (2,883) (2,585)
Maximum exposure to loss 800 725
Other commitments and guarantees [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 38
Other commitments and guarantees [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 0 0
Maximum exposure to loss 0 0
Other commitments and guarantees [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) (14) (5)
Maximum exposure to loss 164 156
Net assets [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 44,974 50,216
Net assets [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 14,053 13,949
Net assets [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 1,627 1,845
Net assets [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 8,086 9,625
Net assets [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 48 69
Net assets [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 4,146 5,221
Net assets [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 10,277 12,973
Net assets [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 5,578 5,224
Net assets [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 478 518
Net assets [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 48 49
Net assets [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Carrying value asset (liability) 633 743
Total exposure [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 59,370 64,107
Total exposure [Member] | Conforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 16,693 17,037
Total exposure [Member] | Other/Nonconforming Residential Mortgage Loan Securitization [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 1,980 2,198
Total exposure [Member] | Commercial Mortgage Backed Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 14,648 15,372
Total exposure [Member] | Collateralized Debt Obligations Debt Securities [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 230 279
Total exposure [Member] | Collateralized Debt Obligations Loans [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 4,146 5,221
Total exposure [Member] | Asset-based finance structures [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 10,889 13,789
Total exposure [Member] | Tax Credit Structures [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 9,261 8,534
Total exposure [Member] | Collateralized Loan Obligations [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 478 556
Total exposure [Member] | Investment Funds [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 48 49
Total exposure [Member] | Other securitizations and transactions [Member]    
Variable Interest Entity [Line Items]    
Maximum exposure to loss $ 997 $ 1,072