Representations and Warranties Obligations and Corporate Guarantees - Liabilities (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
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Sep. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
|
Sep. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
|
Sep. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
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Sep. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
Provision for Loan Lease and Other Losses
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Sep. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
Provision for Loan Lease and Other Losses
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Sep. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
Provision for Loan Lease and Other Losses
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Sep. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
Provision for Loan Lease and Other Losses
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Sep. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Jun. 30, 2014
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Dec. 31, 2013
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Sep. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Jun. 30, 2013
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Dec. 31, 2012
Representations and Warranties Obligations and Corporate Guarantees
Accrued Liabilities And Other Liabilities
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Loss Contingency Accrual [Roll Forward] | ||||||||||||||||||
Liability for representations and warranties and corporate guarantees, beginning of period | $ 11,948 | $ 12,084 | $ 13,282 | $ 14,116 | $ 14,020 | $ 19,021 | ||||||||||||
Additions for new sales | 2 | 9 | 7 | 31 | ||||||||||||||
Net reductions | (112) | (277) | (348) | (1,035) | (305) | (236) | (1,773) | (5,706) | ||||||||||
Provision | 167 | 323 | 432 | 770 | ||||||||||||||
Liability for representations and warranties and corporate guarantees, September 30 | $ 11,948 | $ 12,084 | $ 13,282 | $ 14,116 | $ 14,020 | $ 19,021 |