Commitments and Contingencies - Additional Information (Details) (USD $)
|
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
|
Guarantor Obligations [Line Items] | |||||
Unfunded equity investment commitments | $ 235,000,000 | $ 235,000,000 | $ 307,000,000 | ||
Commitment to purchase residential mortgage and commercial real estate loans | 1,400,000,000 | 1,400,000,000 | 1,300,000,000 | ||
Forward Dated Resale and Securities Borrowing Agreements Commitment | 92,300,000,000 | 92,300,000,000 | 67,300,000,000 | ||
Forward Dated Repurchase And Securities Lending Agreements Commitment | 59,100,000,000 | 59,100,000,000 | 42,300,000,000 | ||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
2013 | 731,000,000 | 731,000,000 | |||
2014 | 2,700,000,000 | 2,700,000,000 | |||
2015 | 2,400,000,000 | 2,400,000,000 | |||
2016 | 2,000,000,000 | 2,000,000,000 | |||
2017 | 1,600,000,000 | 1,600,000,000 | |||
Thereafter | 7,100,000,000 | 7,100,000,000 | |||
Notional Amount of Derivatives | 1,495,423,000,000 | 1,495,423,000,000 | 1,600,315,000,000 | ||
Life Insurance Book Value Protection, Fair Value Liability | 42,000,000 | 42,000,000 | 52,000,000 | ||
Merchant Services Transactions Processed And Settled By Sponsored Entitites | 154,700,000,000 | 153,900,000,000 | 460,900,000,000 | 442,700,000,000 | |
Losses As Result Of Cardholder Disputed Transactions | 4,000,000 | 3,000,000 | 12,000,000 | 7,000,000 | |
Noncontrolling Interest, Ownership Percentage by Parent | 49.00% | 49.00% | |||
Merchant escrow deposits held as collateral | 207,000,000 | 207,000,000 | 202,000,000 | ||
Guarantor Obligations, Maximum Exposure, Undiscounted | 260,400,000,000 | 260,400,000,000 | 263,900,000,000 | ||
Loss Contingency Accrual, at Carrying Value | 300,000,000 | 300,000,000 | 510,000,000 | ||
Payment Protection Insurance Claims Expense | 66,000,000 | 267,000,000 | 95,000,000 | 467,000,000 | |
Litigation Settlement, Expense | 1,100,000,000 | 1,600,000,000 | 3,800,000,000 | 3,300,000,000 | |
Loss Contingency, Range of Possible Loss, Minimum | 0 | 0 | |||
Loss Contingency, Range of Possible Loss, Maximum | 5,100,000,000 | 5,100,000,000 | |||
522110 Commercial Banking [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Notional Amount of Derivatives | 2,400,000,000 | 2,400,000,000 | 2,900,000,000 | ||
S P Es [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Notional Amount of Derivatives | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | ||
Financial Guarantee [Member] | Guarantee Life Insurance Book Value Protection Derivative [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Notional Amount of Derivatives | 13,300,000,000 | 13,300,000,000 | 13,400,000,000 | ||
Financial Guarantee [Member] | Guarantee Life Insurance Book Value Protection Derivative [Member] | Maximum [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Notional Amount of Derivatives | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | ||
Financial Guarantee [Member] | Guarantee Employee Retirement Protection Derivative [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Notional Amount of Derivatives | 6,100,000,000 | 6,100,000,000 | 18,400,000,000 | ||
Payment Guarantee [Member]
|
|||||
Operating Leases, Future Minimum Payments Due [Abstract] | |||||
Registration Payment Arrangement, Maximum Potential Consideration | $ 6,700,000,000 | $ 6,700,000,000 | $ 6,800,000,000 |
X | ||||||||||
- Definition
This represents the amount of commitments to purchase residential mortgage and commercial real estate loans which upon settlement will be included in loans or loans held for sale. No definition available.
|
X | ||||||||||
- Definition
This represents the amount of commitments to enter into forward-dated repurchase and securities lending agreements. No definition available.
|
X | ||||||||||
- Definition
This represents the amount of commitments to enter into forward-dated resale and securities borrowing agreements. No definition available.
|
X | ||||||||||
- Definition
Life Insurance Book Value Protection, Fair Value Liability No definition available.
|
X | ||||||||||
- Definition
This represents losses recorded by the Corporation as a result of cardholder disputed transactions. No definition available.
|
X | ||||||||||
- Definition
This amount represents merchant escrow deposits held as collateral on behalf of the joint venture which may be used to offset amounts due from individual merchants. No definition available.
|
X | ||||||||||
- Definition
The amount of merchant services transactions processed and settled by sponsored merchant processing servicers that process credit and debit card transactions on behalf of various merchants. No definition available.
|
X | ||||||||||
- Definition
Payment Protection Insurance Claims Expense No definition available.
|
X | ||||||||||
- Definition
This represents the portion of equity investment commitments which are unfunded. No definition available.
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. No definition available.
|
X | ||||||||||
- Definition
Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The estimated minimum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of required minimum rental payments maturing after the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|