Quarterly report pursuant to Section 13 or 15(d)

Representations and Warranties Obligations and Corporate Guarantees - Liabilities (Details)

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Representations and Warranties Obligations and Corporate Guarantees - Liabilities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Loss Contingency Accrual [Roll Forward]        
Net reductions $ (42) $ (112) $ (179) $ (348)
Representations and Warranties Obligations and Corporate Guarantees        
Loss Contingency Accrual [Roll Forward]        
Additions for new sales 2 2 5 7
Net reductions (174) (305) (581) (1,774)
Representations and Warranties Obligations and Corporate Guarantees | Provision for Loan Lease and Other Losses        
Loss Contingency Accrual [Roll Forward]        
Provision (benefit) 75 167 (46) 433
Representations and Warranties Obligations and Corporate Guarantees | Accrued Expenses And Other Liabilities        
Loss Contingency Accrual [Roll Forward]        
Liability for representations and warranties and corporate guarantees, beginning of period 11,556 12,084 12,081 13,282
Liability for representations and warranties and corporate guarantees, September 30 $ 11,459 $ 11,948 $ 11,459 $ 11,948