Securitizations and Other Variable Interest Entities - Home Equity Loans (Details) (USD $)
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3 Months Ended | 6 Months Ended | |||||||||||||||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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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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On Balance Sheet Assets [Abstract] | |||||||||||||||||
Loans and leases | $ 911,899,000,000 | $ 911,899,000,000 | $ 928,233,000,000 | ||||||||||||||
Allowance for loan and lease losses | (15,811,000,000) | (21,235,000,000) | (15,811,000,000) | (21,235,000,000) | (16,618,000,000) | (17,428,000,000) | (22,441,000,000) | (24,179,000,000) | |||||||||
All other Assets | 121,651,000,000 | 121,651,000,000 | 124,090,000,000 | ||||||||||||||
Total assets | 2,170,557,000,000 | [1] | 2,123,320,000,000 | [1] | 2,170,557,000,000 | [1] | 2,123,320,000,000 | [1] | 2,102,273,000,000 | [1] | |||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||
Long-term debt | 257,071,000,000 | 257,071,000,000 | 249,674,000,000 | ||||||||||||||
Total liabilities | 1,933,146,000,000 | 1,933,146,000,000 | 1,869,588,000,000 | ||||||||||||||
In Text Details [Abstract] | |||||||||||||||||
Remaining Borrowing Capacity On Home Equity Line | 61,000,000 | 61,000,000 | 82,000,000 | ||||||||||||||
Repurchase of loans from home equity securitization trusts | 107,000,000 | 77,000,000 | 209,000,000 | 116,000,000 | |||||||||||||
Consolidated VIEs [Member]
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On Balance Sheet Assets [Abstract] | |||||||||||||||||
Loans and leases | 102,799,000,000 | 102,799,000,000 | 109,118,000,000 | ||||||||||||||
Allowance for loan and lease losses | (2,326,000,000) | (2,326,000,000) | (2,674,000,000) | ||||||||||||||
All other Assets | 3,946,000,000 | 3,946,000,000 | 4,577,000,000 | ||||||||||||||
Total assets | 112,281,000,000 | 112,281,000,000 | 121,002,000,000 | ||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||
Long-term debt | 16,333,000,000 | 16,333,000,000 | 19,448,000,000 | ||||||||||||||
All other liabilities | 93,000,000 | 93,000,000 | 253,000,000 | ||||||||||||||
Total liabilities | 17,353,000,000 | 17,353,000,000 | 20,851,000,000 | ||||||||||||||
Home Equity Line of Credit [Member]
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Variable Interest Entity [Line Items] | |||||||||||||||||
Maximum loss exposure | 6,726,000,000 | [2] | 6,726,000,000 | [2] | 7,486,000,000 | [2] | |||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||||||
Trading account assets | 11,000,000 | 11,000,000 | 12,000,000 | ||||||||||||||
Debt securities carried at fair value | 29,000,000 | 29,000,000 | 25,000,000 | ||||||||||||||
Loans and leases | 1,210,000,000 | 1,210,000,000 | 1,329,000,000 | ||||||||||||||
Allowance for loan and lease losses | (73,000,000) | (73,000,000) | (80,000,000) | ||||||||||||||
All other Assets | 29,000,000 | 29,000,000 | 20,000,000 | ||||||||||||||
Total assets | 1,206,000,000 | 1,206,000,000 | 1,306,000,000 | ||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||
Long-term debt | 1,264,000,000 | 1,264,000,000 | 1,450,000,000 | ||||||||||||||
All other liabilities | 0 | 0 | 90,000,000 | ||||||||||||||
Total liabilities | 1,264,000,000 | 1,264,000,000 | 1,540,000,000 | ||||||||||||||
Principal balance outstanding | 8,305,000,000 | 8,305,000,000 | 8,871,000,000 | ||||||||||||||
In Text Details [Abstract] | |||||||||||||||||
Trust certificates outstanding | 6,800,000,000 | 6,800,000,000 | 7,600,000,000 | ||||||||||||||
Reserve For Losses For Home Equity Securitizations | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||
Servicing Fees, Net | 8,000,000 | 13,000,000 | 17,000,000 | 26,000,000 | |||||||||||||
Home Equity Line of Credit [Member] | Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||||||
Maximum loss exposure | 1,166,000,000 | [2] | 1,166,000,000 | [2] | 1,269,000,000 | [2] | |||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||||||
Trading account assets | 0 | 0 | 0 | ||||||||||||||
Debt securities carried at fair value | 0 | 0 | 0 | ||||||||||||||
Loans and leases | 1,210,000,000 | 1,210,000,000 | 1,329,000,000 | ||||||||||||||
Allowance for loan and lease losses | (73,000,000) | (73,000,000) | (80,000,000) | ||||||||||||||
All other Assets | 29,000,000 | 29,000,000 | 20,000,000 | ||||||||||||||
Total assets | 1,166,000,000 | 1,166,000,000 | 1,269,000,000 | ||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||
Long-term debt | 1,264,000,000 | 1,264,000,000 | 1,450,000,000 | ||||||||||||||
All other liabilities | 0 | 0 | 90,000,000 | ||||||||||||||
Total liabilities | 1,264,000,000 | 1,264,000,000 | 1,540,000,000 | ||||||||||||||
Principal balance outstanding | 1,210,000,000 | 1,210,000,000 | 1,329,000,000 | ||||||||||||||
Home Equity Line of Credit [Member] | Unconsolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||||||
Maximum loss exposure | 5,560,000,000 | [2] | 5,560,000,000 | [2] | 6,217,000,000 | [2] | |||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||||||
Trading account assets | 11,000,000 | 11,000,000 | 12,000,000 | ||||||||||||||
Debt securities carried at fair value | 29,000,000 | 29,000,000 | 25,000,000 | ||||||||||||||
Loans and leases | 0 | 0 | 0 | ||||||||||||||
Allowance for loan and lease losses | 0 | 0 | 0 | ||||||||||||||
All other Assets | 0 | 0 | 0 | ||||||||||||||
Total assets | 40,000,000 | 40,000,000 | 37,000,000 | ||||||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||||||
Long-term debt | 0 | 0 | 0 | ||||||||||||||
All other liabilities | 0 | 0 | 0 | ||||||||||||||
Total liabilities | 0 | 0 | 0 | ||||||||||||||
Principal balance outstanding | $ 7,095,000,000 | $ 7,095,000,000 | $ 7,542,000,000 | ||||||||||||||
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