Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Litigation and Regulatory Matters (Details)

v3.3.1.900
Commitments and Contingencies - Litigation and Regulatory Matters (Details)
¥ in Billions
1 Months Ended 12 Months Ended
Oct. 01, 2015
USD ($)
Aug. 12, 2015
USD ($)
Jan. 28, 2015
USD ($)
Dec. 30, 2014
USD ($)
residential_mortgage_backed_securities_transaction
Sep. 02, 2014
trust
summon
Aug. 27, 2014
USD ($)
Aug. 27, 2014
JPY (¥)
Dec. 06, 2013
USD ($)
offering
May. 28, 2013
USD ($)
Oct. 19, 2012
USD ($)
Dec. 23, 2009
complaint
mortgage_backed_securities_offering
Apr. 30, 2010
USD ($)
Apr. 30, 2010
JPY (¥)
Dec. 31, 2015
USD ($)
trust
Dec. 31, 2014
USD ($)
Jul. 30, 2014
USD ($)
Aug. 29, 2011
USD ($)
Jan. 14, 2011
USD ($)
offering
Loss Contingencies [Line Items]                                    
Litigation settlement expense                           $ 1,200,000,000 $ 16,400,000,000      
Minimum estimated range of possible loss                           0        
Maximum estimated range of possible loss                           2,400,000,000.0        
Debt securities carried at fair value                           305,773,000,000 284,274,000,000      
Mortgage Backed Securities                                    
Loss Contingencies [Line Items]                                    
Debt securities carried at fair value                           $ 250,276,000,000 $ 187,741,000,000      
Ambac Countrywide Litigation, Claim One                                    
Loss Contingencies [Line Items]                                    
Damages sought (more than)                 $ 2,200,000,000                  
Ambac Countrywide Litigation, Claim Two                                    
Loss Contingencies [Line Items]                                    
Damages sought (more than)       $ 600,000,000                            
Number of partially insured residential mortgage backed securities backed by negative amortization pay option adjustable-rate mortgage loans | residential_mortgage_backed_securities_transaction       8                            
Number of partially insured residential mortgage backed securities backed by negative amortization pay option adjustable-rate mortgage loans issued and underwritten by non-parties | residential_mortgage_backed_securities_transaction       7                            
Ambac Countrywide Litigation, Claim Three                                    
Loss Contingencies [Line Items]                                    
Damages sought (more than)       $ 350,000,000                            
Number of partially insured residential mortgage backed securities backed by negative amortization pay option adjustable-rate mortgage loans issued and underwritten by non-parties | residential_mortgage_backed_securities_transaction       5                            
In Re Payment Card Interchange Fee and Merchant Discount Anti-Trust Litigation (Interchange)                                    
Loss Contingencies [Line Items]                                    
Total litigation settlement for group of defendants                   $ 6,600,000,000                
Distribution to class merchants, as a percentage of default                   0.10%                
Period of default                   8 months                
U.S. Dollar LIBOR Contributions Litigation                                    
Loss Contingencies [Line Items]                                    
Total litigation settlement for group of defendants     $ 180,000,000                              
Additional total litigation settlement for group of defendants $ 7,500,000                                  
Montgomery Litigation                                    
Loss Contingencies [Line Items]                                    
Number of offerings at issue | offering                                   3
Alleged proceeds from issuance of preferred stock                                   $ 15,800,000,000
FHLB Seattle Litigation                                    
Loss Contingencies [Line Items]                                    
Number of separate complaints against different defendants | complaint                     4              
Number of MBS offerings | mortgage_backed_securities_offering                     12              
Luther Class Action Settlement                                    
Loss Contingencies [Line Items]                                    
Number of MBS offerings | offering               429                    
Settlement payment               $ 500,000,000                    
Luther Class Action Settlement | Mortgage Backed Securities                                    
Loss Contingencies [Line Items]                                    
Debt securities carried at fair value               $ 350,000,000,000                    
U.S. Bank Litigation                                    
Loss Contingencies [Line Items]                                    
Loans and leases original balance                                 $ 1,750,000,000  
Subset of loans and leases original balance (more than)                                 $ 100,000,000  
U.S. Bank Summonses with Notice Litigation                                    
Loss Contingencies [Line Items]                                    
Number of trusts involved in settlement agreement | trust         7                          
Number of claims filed | summon         7                          
Number of complaints served on trusts involved in settlement agreement | trust                           4        
O'Donnell Litigation                                    
Loss Contingencies [Line Items]                                    
Estimated litigation liability                               $ 1,300,000,000    
Pennsylvania Public School Employees' Retirement System [Member]                                    
Loss Contingencies [Line Items]                                    
Settlement payment   $ 335,000,000                                
Takefuji Settlement                                    
Loss Contingencies [Line Items]                                    
Settlement payment           $ 135,000,000 ¥ 14.5                      
Loss incurred by plaintiff                       $ 270,000,000 ¥ 29.0          
Interest rate           5.00% 5.00%