Securitizations and Other Variable Interest Entities - Home Equity Loans (Details) (USD $)
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3 Months Ended | 9 Months Ended | |||||||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 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 | 305,949,000,000 | 305,949,000,000 | 276,151,000,000 | ||||||||||
Loans and leases | 893,035,000,000 | 893,035,000,000 | 926,200,000,000 | ||||||||||
Allowance for loan and lease losses | (26,233,000,000) | (35,082,000,000) | (26,233,000,000) | (35,082,000,000) | (30,288,000,000) | (33,783,000,000) | (37,312,000,000) | (41,885,000,000) | |||||
Total assets | 2,166,162,000,000 | 2,219,628,000,000 | 2,166,162,000,000 | 2,219,628,000,000 | 2,129,046,000,000 | ||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 286,534,000,000 | 286,534,000,000 | 372,265,000,000 | ||||||||||
Total liabilities | 1,927,556,000,000 | 1,927,556,000,000 | 1,898,945,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Remaining Borrowing Capacity On Home Equity Line | 297,000,000 | 297,000,000 | 460,000,000 | ||||||||||
Repurchase of loans from home equity securitization trusts | 22,000,000 | 6,000,000 | 60,000,000 | 11,000,000 | |||||||||
Consolidated VIEs [Member]
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | 125,043,000,000 | 125,043,000,000 | 140,194,000,000 | ||||||||||
Allowance for loan and lease losses | (3,811,000,000) | (3,811,000,000) | (5,066,000,000) | ||||||||||
Total assets | 137,656,000,000 | 137,656,000,000 | 151,761,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 38,055,000,000 | 38,055,000,000 | 49,054,000,000 | ||||||||||
Other Liabilities | 625,000,000 | 625,000,000 | 1,116,000,000 | ||||||||||
Total liabilities | 42,552,000,000 | 42,552,000,000 | 55,947,000,000 | ||||||||||
Home Equity [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 9,069,000,000 | 9,069,000,000 | 10,235,000,000 | ||||||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 4,000,000 | 4,000,000 | 5,000,000 | ||||||||||
AFS Debt Securities | 14,000,000 | 14,000,000 | 13,000,000 | ||||||||||
Loans and leases | 2,303,000,000 | 2,303,000,000 | 2,975,000,000 | ||||||||||
Allowance for loan and lease losses | 183,000,000 | 183,000,000 | 303,000,000 | ||||||||||
Total assets | 2,138,000,000 | 2,138,000,000 | 2,690,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 2,476,000,000 | 2,476,000,000 | 3,081,000,000 | ||||||||||
Other Liabilities | 85,000,000 | 85,000,000 | 66,000,000 | ||||||||||
Total liabilities | 2,561,000,000 | 2,561,000,000 | 3,147,000,000 | ||||||||||
Principal balance outstanding | 15,451,000,000 | 15,451,000,000 | 17,397,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Trust certificates outstanding | 9,400,000,000 | 9,400,000,000 | 10,700,000,000 | ||||||||||
Reserve For Losses For Home Equity Securitizations | 57,000,000 | 57,000,000 | 69,000,000 | ||||||||||
Servicing Fees, Net | 14,000,000 | 16,000,000 | 45,000,000 | 49,000,000 | |||||||||
Home Equity [Member] | Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 2,120,000,000 | [1] | 2,120,000,000 | [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 | 2,303,000,000 | 2,303,000,000 | 2,975,000,000 | ||||||||||
Allowance for loan and lease losses | (183,000,000) | (183,000,000) | (303,000,000) | ||||||||||
Total assets | 2,120,000,000 | 2,120,000,000 | 2,672,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 2,476,000,000 | 2,476,000,000 | 3,081,000,000 | ||||||||||
Other Liabilities | 85,000,000 | 85,000,000 | 66,000,000 | ||||||||||
Total liabilities | 2,561,000,000 | 2,561,000,000 | 3,147,000,000 | ||||||||||
Principal balance outstanding | 2,303,000,000 | 2,303,000,000 | 2,975,000,000 | ||||||||||
Home Equity [Member] | Unconsolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 6,949,000,000 | [1] | 6,949,000,000 | [1] | 7,563,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 4,000,000 | 4,000,000 | 5,000,000 | ||||||||||
AFS Debt Securities | 14,000,000 | 14,000,000 | 13,000,000 | ||||||||||
Loans and leases | 0 | 0 | 0 | ||||||||||
Allowance for loan and lease losses | 0 | 0 | 0 | ||||||||||
Total assets | 18,000,000 | 18,000,000 | 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 | $ 13,148,000,000 | $ 13,148,000,000 | $ 14,422,000,000 | ||||||||||
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