v3.4.0.3
Variable Interest Entities and Securitization Activities (Consolidated VIEs Assets and Liabilities, Generally Not Available to the Company) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Assets      
Cash and due from banks $ 22,797 $ 19,827 $ 19,683
Trading assets, fair value 234,150 228,280  
Customer and other receivables 44,762 45,407  
Goodwill 6,586 6,584  
Other Assets 51,058 51,087  
Total assets 807,497 787,465  
Liabilities      
Other secured financings 2,623 2,854  
Other liabilities and accrued expenses 13,304 18,711  
Total liabilities 730,322 711,281  
Consolidated VIEs      
Assets      
Cash and due from banks 38 14  
Trading assets, fair value 2,109 1,842  
Customer and other receivables 13 3  
Goodwill 18 0  
Intangible assets 143 0  
Other Assets 1,091 741  
Total assets 3,412 2,600  
Liabilities      
Other secured financings 426 431  
Other liabilities and accrued expenses 31 5  
Total liabilities $ 457 $ 436