Securitizations and Other Variable Interest Entities - Credit Card (Details) (USD $)
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12 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||||||
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Sep. 30, 2013
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Jun. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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Jun. 30, 2012
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Dec. 31, 2011
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Sep. 30, 2013
Consolidated VIEs [Member]
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Dec. 31, 2012
Consolidated VIEs [Member]
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Sep. 30, 2013
Credit Card Receivable [Member]
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Dec. 31, 2012
Credit Card Receivable [Member]
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Dec. 31, 2012
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Sep. 30, 2013
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Sep. 30, 2013
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2012
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Sep. 30, 2013
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2012
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Sep. 30, 2013
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Dec. 31, 2012
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Variable Interest Entity [Line Items] | ||||||||||||||||||||||||
Maximum loss exposure | $ 42,487,000,000 | $ 44,412,000,000 | ||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | ||||||||||||||||||||||||
Derivative assets | 53,161,000,000 | 53,497,000,000 | 199,000,000 | 333,000,000 | 323,000,000 | 199,000,000 | ||||||||||||||||||
Loans and leases | 934,392,000,000 | 907,819,000,000 | 109,996,000,000 | 123,227,000,000 | 66,427,000,000 | [1] | 60,740,000,000 | [1] | 36,000,000,000 | 33,500,000,000 | 24,000,000 | 124,000,000 | ||||||||||||
Allowance for loan and lease losses | (19,432,000,000) | (21,235,000,000) | (24,179,000,000) | (26,233,000,000) | (30,288,000,000) | (33,783,000,000) | (2,962,000,000) | (3,658,000,000) | (3,445,000,000) | (2,865,000,000) | ||||||||||||||
Other Assets | 122,068,000,000 | 150,112,000,000 | 4,314,000,000 | 4,654,000,000 | 1,567,000,000 | [2] | 1,971,000,000 | [2] | ||||||||||||||||
Total assets | 2,126,653,000,000 | 2,209,974,000,000 | 2,166,162,000,000 | 122,165,000,000 | 134,431,000,000 | 64,872,000,000 | 60,045,000,000 | |||||||||||||||||
On Balance Sheet Liabilities [Abstract] | ||||||||||||||||||||||||
Long-term debt | 255,331,000,000 | 275,585,000,000 | 24,481,000,000 | 34,256,000,000 | 22,291,000,000 | 15,569,000,000 | ||||||||||||||||||
Other Liabilities | 382,000,000 | 360,000,000 | 94,000,000 | 64,000,000 | ||||||||||||||||||||
Total liabilities | 1,894,371,000,000 | 1,973,018,000,000 | 27,043,000,000 | 38,347,000,000 | 22,385,000,000 | 15,633,000,000 | ||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||
Notional Principal Amount Of Securities Issued By Securitization Trusts To Entity | 8,700,000,000 | 10,100,000,000 | ||||||||||||||||||||||
Stated Interest Rate Of Securities Issued By Securitization Trusts To Entity | 0.00% | |||||||||||||||||||||||
Cash Flows Between Transferor and Transferee, Beneficial Interest | 553,000,000 | |||||||||||||||||||||||
Senior Interest of Receivable Held | $ 282,000,000 | $ 309,000,000 | ||||||||||||||||||||||
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