XML 162 R151.htm IDEA: XBRL DOCUMENT v3.5.0.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
$ in Millions
Dec. 31, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Variable Interest Entity        
Cash and due from banks $ 20,900 $ 32,108 $ 29,885 $ 36,453
Trading account assets 249,956 296,786    
Investments 342,955 333,443    
Total loans, net 604,991 628,641    
Other assets 125,002 122,122    
Total assets 1,731,210 1,842,181    
Consolidated VIEs        
Variable Interest Entity        
Cash and due from banks 200 300    
Trading account assets 600 700    
Investments 5,300 8,000    
Total loans, net 78,600 93,200    
Other assets 100 600    
Total assets 84,800 102,800    
Short-term borrowings 14,000 22,700    
Long-term debt 31,300 40,100    
Other liabilities 2,100 900    
Total Liabilities 47,400 63,700    
Non-recourse liabilities $ 45,300 61,200    
With recourse liabilities, number of items | item 2      
Consolidated VIEs | Letter of credit        
Variable Interest Entity        
Total Liabilities $ 1,900 2,300    
Consolidated VIEs | Credit guarantee        
Variable Interest Entity        
With recourse liabilities 82 198    
Significant unconsolidated VIE assets        
Variable Interest Entity        
Cash and due from banks 100 0    
Trading account assets 6,200 7,600    
Investments 3,000 2,600    
Total loans, net 23,600 19,600    
Other assets 1,700 1,700    
Total assets $ 34,600 $ 31,500