Securitizations and Other Variable Interest Entities - Home Equity Loans (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||||||||||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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Jun. 30, 2013
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Dec. 31, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | $ 934,392,000,000 | $ 934,392,000,000 | $ 907,819,000,000 | ||||||||||
Allowance for loan and lease losses | (19,432,000,000) | (26,233,000,000) | (19,432,000,000) | (26,233,000,000) | (21,235,000,000) | (24,179,000,000) | (30,288,000,000) | (33,783,000,000) | |||||
Total assets | 2,126,653,000,000 | 2,166,162,000,000 | 2,126,653,000,000 | 2,166,162,000,000 | 2,209,974,000,000 | ||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 255,331,000,000 | 255,331,000,000 | 275,585,000,000 | ||||||||||
Total liabilities | 1,894,371,000,000 | 1,894,371,000,000 | 1,973,018,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Remaining Borrowing Capacity On Home Equity Line | 83,000,000 | 83,000,000 | 196,000,000 | ||||||||||
Repurchase of loans from home equity securitization trusts | 81,000,000 | 22,000,000 | 197,000,000 | 60,000,000 | |||||||||
Total assets of home equity securitization trusts transferred | 475,000,000 | ||||||||||||
Total liabilities of home equity securitization trusts transferred | 616,000,000 | ||||||||||||
Gains related to deconsolidation of home equity securitization trusts | 141,000,000 | ||||||||||||
Consolidated VIEs [Member]
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | 109,996,000,000 | 109,996,000,000 | 123,227,000,000 | ||||||||||
Allowance for loan and lease losses | (2,962,000,000) | (2,962,000,000) | (3,658,000,000) | ||||||||||
Total assets | 122,165,000,000 | 122,165,000,000 | 134,431,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 24,481,000,000 | 24,481,000,000 | 34,256,000,000 | ||||||||||
Other Liabilities | 382,000,000 | 382,000,000 | 360,000,000 | ||||||||||
Total liabilities | 27,043,000,000 | 27,043,000,000 | 38,347,000,000 | ||||||||||
Home Equity [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 7,757,000,000 | [1] | 7,757,000,000 | [1] | 8,711,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 23,000,000 | 23,000,000 | 8,000,000 | ||||||||||
AFS Debt Securities | 19,000,000 | 19,000,000 | 14,000,000 | ||||||||||
Loans and leases | 1,406,000,000 | 1,406,000,000 | 2,197,000,000 | ||||||||||
Allowance for loan and lease losses | (89,000,000) | (89,000,000) | (193,000,000) | ||||||||||
Total assets | 1,359,000,000 | 1,359,000,000 | 2,026,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 1,503,000,000 | 1,503,000,000 | 2,331,000,000 | ||||||||||
Other Liabilities | 88,000,000 | 88,000,000 | 92,000,000 | ||||||||||
Total liabilities | 1,591,000,000 | 1,591,000,000 | 2,423,000,000 | ||||||||||
Principal balance outstanding | 8,235,000,000 | 8,235,000,000 | 14,841,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Trust certificates outstanding | 7,900,000,000 | 7,900,000,000 | 9,000,000,000 | ||||||||||
Reserve For Losses For Home Equity Securitizations | 15,000,000 | 15,000,000 | 51,000,000 | ||||||||||
Servicing Fees, Net | 11,000,000 | 14,000,000 | 37,000,000 | 45,000,000 | |||||||||
Home Equity [Member] | Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 1,317,000,000 | [1] | 1,317,000,000 | [1] | 2,004,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 0 | 0 | 0 | ||||||||||
AFS Debt Securities | 0 | 0 | 0 | ||||||||||
Loans and leases | 1,406,000,000 | 1,406,000,000 | 2,197,000,000 | ||||||||||
Allowance for loan and lease losses | (89,000,000) | (89,000,000) | (193,000,000) | ||||||||||
Total assets | 1,317,000,000 | 1,317,000,000 | 2,004,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 1,503,000,000 | 1,503,000,000 | 2,331,000,000 | ||||||||||
Other Liabilities | 88,000,000 | 88,000,000 | 92,000,000 | ||||||||||
Total liabilities | 1,591,000,000 | 1,591,000,000 | 2,423,000,000 | ||||||||||
Principal balance outstanding | 1,406,000,000 | 1,406,000,000 | 2,197,000,000 | ||||||||||
Home Equity [Member] | Unconsolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 6,440,000,000 | [1] | 6,440,000,000 | [1] | 6,707,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 23,000,000 | 23,000,000 | 8,000,000 | ||||||||||
AFS Debt Securities | 19,000,000 | 19,000,000 | 14,000,000 | ||||||||||
Loans and leases | 0 | 0 | 0 | ||||||||||
Allowance for loan and lease losses | 0 | 0 | 0 | ||||||||||
Total assets | 42,000,000 | 42,000,000 | 22,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 0 | 0 | 0 | ||||||||||
Other Liabilities | 0 | 0 | 0 | ||||||||||
Total liabilities | 0 | 0 | 0 | ||||||||||
Principal balance outstanding | $ 6,829,000,000 | $ 6,829,000,000 | $ 12,644,000,000 | ||||||||||
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