Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - Home Equity Loans (Details)

v2.4.0.8
Securitizations and Other Variable Interest Entities - Home Equity Loans (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
On Balance Sheet Assets [Abstract]        
Loans and leases $ 916,217,000,000   $ 928,233,000,000  
Allowance for loan and lease losses (16,618,000,000) (22,441,000,000) (17,428,000,000) (24,179,000,000)
All other Assets 121,821,000,000   124,090,000,000  
Total assets 2,149,851,000,000 [1] 2,174,819,000,000 [1] 2,102,273,000,000 [1]  
On Balance Sheet Liabilities [Abstract]        
Long-term debt 254,785,000,000   249,674,000,000  
Total liabilities 1,917,963,000,000   1,869,588,000,000  
In Text Details [Abstract]        
Remaining Borrowing Capacity On Home Equity Line 84,000,000   82,000,000  
Repurchase of loans from home equity securitization trusts 102,000,000 39,000,000    
Consolidated VIEs [Member]
       
On Balance Sheet Assets [Abstract]        
Loans and leases 104,556,000,000   109,118,000,000  
Allowance for loan and lease losses (2,614,000,000)   (2,674,000,000)  
All other Assets 3,970,000,000   4,577,000,000  
Total assets 115,281,000,000   121,002,000,000  
On Balance Sheet Liabilities [Abstract]        
Long-term debt 18,338,000,000   19,448,000,000  
All other Liabilities 179,000,000   253,000,000  
Total liabilities 19,693,000,000   20,851,000,000  
Home Equity Line of Credit [Member]
       
Variable Interest Entity [Line Items]        
Maximum loss exposure 7,248,000,000 [2]   7,486,000,000 [2]  
On Balance Sheet Assets [Abstract]        
Trading account assets 11,000,000   12,000,000  
Debt securities carried at fair value 26,000,000   25,000,000  
Loans and leases 1,275,000,000   1,329,000,000  
Allowance for loan and lease losses (75,000,000)   (80,000,000)  
All other Assets 23,000,000   20,000,000  
Total assets 1,260,000,000   1,306,000,000  
On Balance Sheet Liabilities [Abstract]        
Long-term debt 1,391,000,000   1,450,000,000  
All other Liabilities 91,000,000   90,000,000  
Total liabilities 1,482,000,000   1,540,000,000  
Principal balance outstanding 8,639,000,000   8,871,000,000  
In Text Details [Abstract]        
Trust certificates outstanding 7,400,000,000   7,600,000,000  
Reserve For Losses For Home Equity Securitizations 12,000,000   12,000,000  
Servicing Fees, Net 9,000,000 13,000,000    
Home Equity Line of Credit [Member] | Consolidated VIEs [Member]
       
Variable Interest Entity [Line Items]        
Maximum loss exposure 1,223,000,000 [2]   1,269,000,000 [2]  
On Balance Sheet Assets [Abstract]        
Trading account assets 0   0  
Debt securities carried at fair value 0   0  
Loans and leases 1,275,000,000   1,329,000,000  
Allowance for loan and lease losses (75,000,000)   (80,000,000)  
All other Assets 23,000,000   20,000,000  
Total assets 1,223,000,000   1,269,000,000  
On Balance Sheet Liabilities [Abstract]        
Long-term debt 1,391,000,000   1,450,000,000  
All other Liabilities 91,000,000   90,000,000  
Total liabilities 1,482,000,000   1,540,000,000  
Principal balance outstanding 1,275,000,000   1,329,000,000  
Home Equity Line of Credit [Member] | Unconsolidated VIEs [Member]
       
Variable Interest Entity [Line Items]        
Maximum loss exposure 6,025,000,000 [2]   6,217,000,000 [2]  
On Balance Sheet Assets [Abstract]        
Trading account assets 11,000,000   12,000,000  
Debt securities carried at fair value 26,000,000   25,000,000  
Loans and leases 0   0  
Allowance for loan and lease losses 0   0  
All other Assets 0   0  
Total assets 37,000,000   37,000,000  
On Balance Sheet Liabilities [Abstract]        
Long-term debt 0   0  
All other Liabilities 0   0  
Total liabilities 0   0  
Principal balance outstanding $ 7,364,000,000   $ 7,542,000,000  
[1] There were no material intersegment revenues.
[2] For unconsolidated VIEs, the maximum loss exposure includes outstanding trust certificates issued by trusts in rapid amortization, net of recorded reserves, and excludes the liability for representations and warranties obligations and corporate guarantees.