Commitments and Contingencies - Litigation and Regulatory Matters (Details)
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12 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 1 Months Ended | ||||||||||||||||||||||
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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May 28, 2013
Ambac Countrywide Litigation, Claim One
USD ($)
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Dec. 30, 2014
Ambac Countrywide Litigation, Claim Two
USD ($)
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Dec. 30, 2014
Ambac Countrywide Litigation, Claim Two
residential_mortgage_backed_securities_transaction
|
Dec. 30, 2014
Ambac Countrywide Litigation, Claim Three
USD ($)
|
Dec. 30, 2014
Ambac Countrywide Litigation, Claim Three
residential_mortgage_backed_securities_transaction
|
Jun. 09, 2009
Fontainebleau Las Vegas Litigation
USD ($)
|
Dec. 31, 2014
Fontainebleau Las Vegas Litigation
USD ($)
|
Oct. 19, 2012
In Re Payment Card Interchange Fee and Merchant Discount Anti-Trust Litigation (Interchange)
USD ($)
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Dec. 31, 2014
In Re Payment Card Interchange Fee and Merchant Discount Anti-Trust Litigation (Interchange)
opt_out_suits
|
Oct. 19, 2012
In Re Payment Card Interchange Fee and Merchant Discount Anti-Trust Litigation (Interchange)
M
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Nov. 30, 2014
The Office of the Comptroller Litigation
USD ($)
|
Jan. 14, 2011
Montgomery Litigation
USD ($)
offering
|
Dec. 31, 2014
Federal Home Loan Bank Settlement
USD ($)
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Oct. 15, 2014
Federal Home Loan Bank Settlement
trust
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Mar. 15, 2010
Federal Home Loan Bank Settlement
mortgage_backed_securities_offering
private_placement
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Dec. 06, 2013
Luther Class Action Settlement
USD ($)
mortgage_backed_securities_offering
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Mar. 14, 2013
Prudential Insurance Litigation
mortgage_backed_securities_offering
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Apr. 17, 2014
Prudential Insurance Litigation
complaint
|
Aug. 29, 2011
U.S. Bank Litigation
USD ($)
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Aug. 29, 2014
U.S. Bank Summonses with Notice Litigation
summon
trust
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Dec. 31, 2014
U.S. Bank Summonses with Notice Litigation
trust
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Aug. 29, 2014
U.S. Bank Summonses with Notice Litigation
trust
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Feb. 05, 2015
U.S. Bank Summonses with Notice Litigation
Subsequent Event
trust
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Nov. 25, 2009
Ocala Investor Litigation
USD ($)
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Jul. 30, 2014
O'Donnell Litigation
USD ($)
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Aug. 23, 2013
Policemen’s Annuity Litigation
claim
plaintiff
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Dec. 31, 2014
Policemen’s Annuity Litigation
trust
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Oct. 31, 2013
Policemen’s Annuity Litigation
trust
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Apr. 11, 2012
Policemen’s Annuity Litigation
trust
|
Aug. 27, 2014
Takefuji Settlement
USD ($)
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Aug. 27, 2014
Takefuji Settlement
JPY (¥)
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Apr. 30, 2010
Takefuji Settlement
USD ($)
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Apr. 30, 2010
Takefuji Settlement
JPY (¥)
|
Dec. 31, 2014
Mortgage Backed Securities
Luther Class Action Settlement
USD ($)
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Loss Contingencies [Line Items] | ||||||||||||||||||||||||||||||||||||
Litigation settlement expense | $ 16,400,000,000 | $ 6,100,000,000 | ||||||||||||||||||||||||||||||||||
Minimum estimated range of possible loss | 0 | |||||||||||||||||||||||||||||||||||
Maximum estimated range of possible loss | 2,700,000,000.0 | |||||||||||||||||||||||||||||||||||
Damages sought (more than) | 2,200,000,000 | 600,000,000 | 350,000,000 | 700,000,000 | 1,600,000,000 | |||||||||||||||||||||||||||||||
Estimated litigation liability | 1,300,000,000 | |||||||||||||||||||||||||||||||||||
Number of partially insured residential mortgage backed securities backed by negative amortization pay option adjustable-rate mortgage loans | 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 | 7 | 5 | ||||||||||||||||||||||||||||||||||
Settlement payment | 300,000,000 | 420,000,000 | 500,000,000 | (135,000,000) | (14,500,000,000) | |||||||||||||||||||||||||||||||
Total litigation settlement for group of defendants | 6,600,000,000 | |||||||||||||||||||||||||||||||||||
Basis points distributed to class merchants | 0.10% | |||||||||||||||||||||||||||||||||||
Number of consecutive months distribution to class merchants | 8 | |||||||||||||||||||||||||||||||||||
Number of opt-out suits | 3 | |||||||||||||||||||||||||||||||||||
Number of opt-out suits brought by cardholders | 1 | |||||||||||||||||||||||||||||||||||
Number of opt-out suits not yet filed | 1 | |||||||||||||||||||||||||||||||||||
Payments for legal settlements | 250,000,000 | |||||||||||||||||||||||||||||||||||
Number of offerings at issue | 3 | |||||||||||||||||||||||||||||||||||
Alleged proceeds from issuance of preferred stock | 15,800,000,000 | |||||||||||||||||||||||||||||||||||
MBS offerings purchased | 51 | |||||||||||||||||||||||||||||||||||
Number of private placement issued and/or underwritten | 1 | |||||||||||||||||||||||||||||||||||
Number of trusts involved in settlement agreement | 2 | 7 | ||||||||||||||||||||||||||||||||||
Number of trusts defendants demanded complaints | 3 | |||||||||||||||||||||||||||||||||||
Number of trusts defendants must demand complain in next 3 months | 1 | |||||||||||||||||||||||||||||||||||
Number of trusts defendants must demand complaints in next seven months | 3 | |||||||||||||||||||||||||||||||||||
Number of MBS offerings | 429 | 54 | ||||||||||||||||||||||||||||||||||
Debt securities carried at fair value | 284,274,000,000 | 235,951,000,000 | 350,000,000,000 | |||||||||||||||||||||||||||||||||
Number of pending claims | 2 | |||||||||||||||||||||||||||||||||||
Loans and leases original balance | 1,750,000,000 | |||||||||||||||||||||||||||||||||||
Subset of loans and leases original balance (more than) | 100,000,000 | |||||||||||||||||||||||||||||||||||
Number of claims filed | 7 | 2 | ||||||||||||||||||||||||||||||||||
Number of collateralized RMBS trusts | 41 | |||||||||||||||||||||||||||||||||||
Number of plaintiffs | 10 | |||||||||||||||||||||||||||||||||||
Number of proposed classes of purchasers | 2 | |||||||||||||||||||||||||||||||||||
Number of collateralized trusts | 34 | 35 | ||||||||||||||||||||||||||||||||||
Loss incurred by plaintiff | $ 270,000,000 | ¥ 29,000,000,000 | ||||||||||||||||||||||||||||||||||
Interest rate | 5.00% | 5.00% |