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, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Variable Interest Entity [Line Items] | |||||||||||||
Collection reinvested in revolving period securitizations | $ 0 | $ 0 | $ 0 | $ 0 | |||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
AFS Debt Securities | 300,049,000,000 | 300,049,000,000 | 276,151,000,000 | ||||||||||
Loans and leases | 892,315,000,000 | 892,315,000,000 | 926,200,000,000 | ||||||||||
Allowance for loan and lease losses | (30,288,000,000) | (37,312,000,000) | (30,288,000,000) | (37,312,000,000) | (32,211,000,000) | (33,783,000,000) | (39,843,000,000) | (41,885,000,000) | |||||
Total assets | 2,160,854,000,000 | 2,261,319,000,000 | 2,160,854,000,000 | 2,261,319,000,000 | 2,129,046,000,000 | ||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 301,848,000,000 | 301,848,000,000 | 372,265,000,000 | ||||||||||
Total liabilities | 1,924,879,000,000 | 1,924,879,000,000 | 1,898,945,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Remaining Borrowing Capacity On Home Equity Line | 371,000,000 | 371,000,000 | 460,000,000 | ||||||||||
Consolidated VIEs [Member]
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | 128,386,000,000 | 128,386,000,000 | 140,194,000,000 | ||||||||||
Allowance for loan and lease losses | (4,074,000,000) | (4,074,000,000) | (5,066,000,000) | ||||||||||
Total assets | 140,094,000,000 | 140,094,000,000 | 151,761,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 38,456,000,000 | 38,456,000,000 | 49,054,000,000 | ||||||||||
Other Liabilities | 1,161,000,000 | 1,161,000,000 | 1,116,000,000 | ||||||||||
Total liabilities | 44,066,000,000 | 44,066,000,000 | 55,947,000,000 | ||||||||||
Home Equity [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 9,459,000,000 | [1] | 9,459,000,000 | [1] | 10,235,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 6,000,000 | 6,000,000 | 5,000,000 | ||||||||||
AFS Debt Securities | 13,000,000 | 13,000,000 | 13,000,000 | ||||||||||
Loans and leases | 2,467,000,000 | 2,467,000,000 | 2,975,000,000 | ||||||||||
Allowance for loan and lease losses | (211,000,000) | (211,000,000) | (303,000,000) | ||||||||||
Total assets | 2,275,000,000 | 2,275,000,000 | 2,690,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 2,573,000,000 | 2,573,000,000 | 3,081,000,000 | ||||||||||
Other Liabilities | 78,000,000 | 78,000,000 | 66,000,000 | ||||||||||
Total liabilities | 2,651,000,000 | 2,651,000,000 | 3,147,000,000 | ||||||||||
Principal balance outstanding | 15,990,000,000 | 15,990,000,000 | 17,397,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Trust certificates outstanding | 9,800,000,000 | 9,800,000,000 | 10,700,000,000 | ||||||||||
Reserve For Losses For Home Equity Securitizations | 58,000,000 | 58,000,000 | 69,000,000 | ||||||||||
Servicing Fees, Net | 14,000,000 | 16,000,000 | 31,000,000 | 33,000,000 | |||||||||
Home Equity [Member] | Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 2,256,000,000 | [1] | 2,256,000,000 | [1] | 2,672,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 0 | 0 | 0 | ||||||||||
AFS Debt Securities | 0 | 0 | 0 | ||||||||||
Loans and leases | 2,467,000,000 | 2,467,000,000 | 2,975,000,000 | ||||||||||
Allowance for loan and lease losses | (211,000,000) | (211,000,000) | (303,000,000) | ||||||||||
Total assets | 2,256,000,000 | 2,256,000,000 | 2,672,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 2,573,000,000 | 2,573,000,000 | 3,081,000,000 | ||||||||||
Other Liabilities | 78,000,000 | 78,000,000 | 66,000,000 | ||||||||||
Total liabilities | 2,651,000,000 | 2,651,000,000 | 3,147,000,000 | ||||||||||
Principal balance outstanding | 2,467,000,000 | 2,467,000,000 | 2,975,000,000 | ||||||||||
Home Equity [Member] | Unconsolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 7,203,000,000 | [1] | 7,203,000,000 | [1] | 7,563,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 6,000,000 | 6,000,000 | 5,000,000 | ||||||||||
AFS Debt Securities | 13,000,000 | 13,000,000 | 13,000,000 | ||||||||||
Loans and leases | 0 | 0 | 0 | ||||||||||
Allowance for loan and lease losses | 0 | 0 | 0 | ||||||||||
Total assets | 19,000,000 | 19,000,000 | 18,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 0 | 0 | 0 | ||||||||||
Other Liabilities | 0 | 0 | 0 | ||||||||||
Total liabilities | 0 | 0 | 0 | ||||||||||
Principal balance outstanding | $ 13,523,000,000 | $ 13,523,000,000 | $ 14,422,000,000 | ||||||||||
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