Securitizations and Other Variable Interest Entities - Credit Card (Details) (USD $)
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3 Months Ended | |||||||||||||||||||||||||||
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Mar. 31, 2014
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Dec. 31, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2014
Consolidated VIEs [Member]
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Dec. 31, 2013
Consolidated VIEs [Member]
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Mar. 31, 2014
Credit Card Receivable [Member]
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Dec. 31, 2013
Credit Card Receivable [Member]
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Mar. 31, 2014
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2013
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Mar. 31, 2014
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2013
Seller Interest [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Mar. 31, 2014
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Dec. 31, 2013
Discount Receivables [Member]
Credit Card Receivable [Member]
Consolidated VIEs [Member]
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Mar. 31, 2014
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Mar. 31, 2013
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Dec. 31, 2013
Subordinated Debt Securities [Member]
Credit Card Receivable [Member]
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Variable Interest Entity [Line Items] | ||||||||||||||||||||||||||||
Maximum loss exposure | $ 46,672,000,000 | $ 49,621,000,000 | ||||||||||||||||||||||||||
On Balance Sheet Assets [Abstract] | ||||||||||||||||||||||||||||
Derivative assets | 45,302,000,000 | 47,495,000,000 | 23,000,000 | 185,000,000 | 22,000,000 | 182,000,000 | ||||||||||||||||||||||
Loans and leases | 916,217,000,000 | 928,233,000,000 | 104,556,000,000 | 109,118,000,000 | 57,578,000,000 | [1] | 61,241,000,000 | [1] | 38,900,000,000 | 41,200,000,000 | 8,000,000 | 14,000,000 | ||||||||||||||||
Allowance for loan and lease losses | (16,618,000,000) | (17,428,000,000) | (22,441,000,000) | (24,179,000,000) | (2,614,000,000) | (2,674,000,000) | (2,532,000,000) | (2,585,000,000) | ||||||||||||||||||||
Loans Held-for-sale | 604,000,000 | 386,000,000 | ||||||||||||||||||||||||||
All other Assets | 121,821,000,000 | 124,090,000,000 | 3,970,000,000 | 4,577,000,000 | 1,714,000,000 | [2] | 2,281,000,000 | [2] | ||||||||||||||||||||
Total assets | 2,149,851,000,000 | [3] | 2,102,273,000,000 | [3] | 2,174,819,000,000 | [3] | 115,281,000,000 | 121,002,000,000 | 57,386,000,000 | 61,505,000,000 | ||||||||||||||||||
Fair Value of Securities Issuable | 1,800,000,000 | 0 | ||||||||||||||||||||||||||
On Balance Sheet Liabilities [Abstract] | ||||||||||||||||||||||||||||
Long-term debt | 254,785,000,000 | 249,674,000,000 | 18,338,000,000 | 19,448,000,000 | 10,697,000,000 | 11,822,000,000 | ||||||||||||||||||||||
All other Liabilities | 179,000,000 | 253,000,000 | 17,000,000 | 62,000,000 | ||||||||||||||||||||||||
Total liabilities | 1,917,963,000,000 | 1,869,588,000,000 | 19,693,000,000 | 20,851,000,000 | 10,714,000,000 | 11,884,000,000 | ||||||||||||||||||||||
In Text Details [Abstract] | ||||||||||||||||||||||||||||
Notional Principal Amount Of Securities Issued By Securitization Trusts To Entity | 7,700,000,000 | 7,900,000,000 | ||||||||||||||||||||||||||
Stated Interest Rate Of Securities Issued By Securitization Trusts To Entity | 0.00% | |||||||||||||||||||||||||||
Notional Principal Amount Of Securities Issued By Credit Card Securitization Trusts | 282,000,000 | 0 | ||||||||||||||||||||||||||
Senior Interest of Receivable Held | $ 259,000,000 | $ 272,000,000 | ||||||||||||||||||||||||||
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