Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Home Equity Loans (Details)

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Securitizations and Other Variable Interest Entities - Home Equity Loans (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
On-balance sheet assets                
Trading account assets $ 188,489,000,000   $ 188,489,000,000     $ 200,993,000,000    
Debt securities carried at fair value 307,949,000,000   307,949,000,000     268,795,000,000    
Loans and leases 891,315,000,000   891,315,000,000     928,233,000,000    
Allowance for loan and lease losses (15,106,000,000) (19,432,000,000) (15,106,000,000) (19,432,000,000) (15,811,000,000) (17,428,000,000) (21,235,000,000) (24,179,000,000)
All other assets 118,006,000,000   118,006,000,000     124,090,000,000    
Total assets 2,123,613,000,000 [1] 2,126,653,000,000 [1] 2,123,613,000,000 [1] 2,126,653,000,000 [1]   2,102,273,000,000    
On-balance sheet liabilities                
Long-term debt 250,115,000,000   250,115,000,000     249,674,000,000    
Total liabilities 1,884,932,000,000   1,884,932,000,000     1,869,588,000,000    
Servicing fees 423,000,000 674,000,000 1,400,000,000 2,300,000,000        
Home equity
                
Variable Interest Entity [Line Items]                
Maximum loss exposure 6,462,000,000 [2]   6,462,000,000 [2]     7,486,000,000 [2]    
On-balance sheet assets                
Trading account assets 22,000,000   22,000,000     12,000,000    
Debt securities carried at fair value 30,000,000   30,000,000     25,000,000    
Loans and leases 1,075,000,000   1,075,000,000     1,329,000,000    
Allowance for loan and lease losses (66,000,000)   (66,000,000)     (80,000,000)    
All other assets 31,000,000   31,000,000     20,000,000    
Total assets 1,092,000,000   1,092,000,000     1,306,000,000    
On-balance sheet liabilities                
Long-term debt 1,135,000,000   1,135,000,000     1,450,000,000    
All other liabilities 0   0     90,000,000    
Total liabilities 1,135,000,000   1,135,000,000     1,540,000,000    
Principal amount outstanding 7,987,000,000   7,987,000,000     8,871,000,000    
Trust certificates outstanding 6,500,000,000   6,500,000,000     7,600,000,000    
Remaining borrowing capacity on home equity line 43,000,000   43,000,000     82,000,000    
Servicing fees 9,000,000 11,000,000 26,000,000 37,000,000        
Loans repurchased from investors and securitization trusts 116,000,000 81,000,000 325,000,000 197,000,000        
Home equity | Consolidated VIEs
                
Variable Interest Entity [Line Items]                
Maximum loss exposure 1,040,000,000 [2]   1,040,000,000 [2]     1,269,000,000 [2]    
On-balance sheet assets                
Trading account assets 0   0     0    
Debt securities carried at fair value 0   0     0    
Loans and leases 1,075,000,000   1,075,000,000     1,329,000,000    
Allowance for loan and lease losses (66,000,000)   (66,000,000)     (80,000,000)    
All other assets 31,000,000   31,000,000     20,000,000    
Total assets 1,040,000,000   1,040,000,000     1,269,000,000    
On-balance sheet liabilities                
Long-term debt 1,135,000,000   1,135,000,000     1,450,000,000    
All other liabilities 0   0     90,000,000    
Total liabilities 1,135,000,000   1,135,000,000     1,540,000,000    
Principal amount outstanding 1,075,000,000   1,075,000,000     1,329,000,000    
Home equity | Unconsolidated VIEs
                
Variable Interest Entity [Line Items]                
Maximum loss exposure 5,422,000,000 [2]   5,422,000,000 [2]     6,217,000,000 [2]    
On-balance sheet assets                
Trading account assets 22,000,000   22,000,000     12,000,000    
Debt securities carried at fair value 30,000,000   30,000,000     25,000,000    
Loans and leases 0   0     0    
Allowance for loan and lease losses 0   0     0    
All other assets 0   0     0    
Total assets 52,000,000   52,000,000     37,000,000    
On-balance sheet liabilities                
Long-term debt 0   0     0    
All other liabilities 0   0     0    
Total liabilities 0   0     0    
Principal amount outstanding $ 6,912,000,000   $ 6,912,000,000     $ 7,542,000,000    
[1] There were no material intersegment revenues.
[2] For unconsolidated VIEs, the maximum loss exposure includes outstanding trust certificates issued by trusts in rapid amortization, net of recorded reserves, and excludes the liability for representations and warranties obligations and corporate guarantees.