Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities (Details 3)

v2.3.0.15
Securitizations and Other Variable Interest Entities (Details 3) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Gains on these LHFS $ 636,000,000 $ 1,300,000,000 $ 2,500,000,000 $ 3,800,000,000  
Fair value of securities connection with agency first lien residential mortgage securitizations 82,000,000 0 510,000,000 23,400,000,000  
Fair value of securities connection with agency commercial mortgage securitizations 9,000,000 0 36,000,000 0  
Servicing fee and ancillary fee income on consumer mortgage loans 1,400,000,000 1,600,000,000 4,500,000,000 4,800,000,000  
Servicing advances on consumer mortgage loans 25,100,000,000   25,100,000,000   24,300,000,000
Loans repurchased from investors and securitization trusts 447,000,000 3,800,000,000 8,100,000,000 12,200,000,000  
Servicing fee and ancillary fee income on commercial mortgage loans 17,000,000 14,000,000 14,000,000 16,000,000  
Servicing advances on commercial mortgage loans 159,000,000   159,000,000   156,000,000
Collection reinvested in revolving period securitizations   4,000,000   20,000,000  
Number of First Lien Residential Mortgage Backed Securities The Entity is a Primary Beneficiary 21   21    
Number of Residential Mortgage Backed Security Trusts Consolidated 19   19    
Senior securities 109,000,000   109,000,000   204,000,000
Subordinate securities classified as Trading account assets 2,000,000   2,000,000   5,000,000
Subordinate securities classified and available-for-sale 12,000,000   12,000,000   35,000,000
Undrawn available credit on the home equity lines 518,000,000   518,000,000   639,000,000
Trust certificates outstanding 11,000,000,000   11,000,000,000   12,500,000,000
Reserve for losses on unexpected future draw obligations for home equity securitizations 93,000,000   93,000,000   131,000,000
Servicing fee income related to home equity securitizations 16,000,000 19,000,000 49,000,000 60,000,000  
Repurchase of loans from home equity securitization trusts 6,000,000 4,000,000 11,000,000 15,000,000  
Seller's interest 27,000,000,000   27,000,000,000   20,400,000,000
Trust loans include accrued interest receivables 1,700,000,000   1,700,000,000   3,800,000,000
Sellers Interest Included in Loans Held For Sale 1,200,000,000   1,200,000,000    
New senior debt securities issued to external investors from credit card securitization trusts   2,900,000,000   2,900,000,000  
Notional principal amount of subordinate securities issued by certain credit card securitization trusts 0 10,000,000,000 0 11,500,000,000  
Interest rate on certain credit card securitization trusts   0.00%   0.00%  
Resecuritization of securities 4,200,000,000 11,500,000,000 27,900,000,000 83,300,000,000  
Net gains (losses) on Resecuritization 173,000,000 16,000,000 909,000,000 144,000,000  
Principal outstanding balance for municipal bonds securitization trusts 2,100,000,000   2,100,000,000   2,200,000,000
Unpaid principal balances of serviced asset-backed securitization trusts 6,500,000,000   6,500,000,000    
Unpaid principal balance of asset-backed securitization trusts collateralized by automobile loans 4,600,000,000   4,600,000,000   8,400,000,000
Unpaid principal balance of asset-backed securitization trusts collateralized by student loans 1,200,000,000   1,200,000,000   1,300,000,000
Unpaid principal balance of asset-backed securitization trusts collateralized by other loans 693,000,000   693,000,000   774,000,000
Total assets of the Corporation's consolidated investment vehicles 1,300,000,000   1,300,000,000   5,600,000,000
Corporation's investment in unconsolidated vehicles 5,500,000,000   5,500,000,000   7,900,000,000
Corporation's maximum exposure to loss from consolidated and unconsolidated investment vehicles 3,200,000,000   3,200,000,000   8,700,000,000
Assets of three asset acquisition conduits         640,000,000
Corporation's investment in unconsolidated real estate vehicles 5,200,000,000   5,200,000,000   5,400,000,000
Financing provided for asset-backed financing arrangements, percentage       75.00%  
Maximum loss exposure for asset-backed financing arrangements 5,400,000,000   5,400,000,000   6,500,000,000
Total Consolidated VIEs [Member] | Home Equity [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 2,793,000,000 [1]   2,793,000,000 [1]   3,192,000,000 [1]
Total Unconsolidated VIEs [Member] | Home Equity [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 7,920,000,000 [1]   7,920,000,000 [1]   9,132,000,000 [1]
Home Equity [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 10,713,000,000 [1]   10,713,000,000 [1]   12,324,000,000 [1]
Total Consolidated VIEs [Member] | Leveraged Lease Trusts [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Corporation's net investment in consolidated leveraged lease trusts 4,900,000,000   4,900,000,000   5,200,000,000
Municipal Bond Trusts [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Weighted average remaining life of bonds held in the trusts, in years     12.96    
Cash proceeds from securitization of unconsolidated municipal bond trusts 182,000,000 226,000,000 597,000,000 1,000,000,000  
Municipal Bond Trusts [Member] | Total Unconsolidated VIEs [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Corporation's liquidity commitments to unconsolidated municipal bond trusts 3,400,000,000   3,400,000,000   4,000,000,000
Collective Investment Fund [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Total assets for certain common and collective investment funds for which the Corporation is trustee, but does not have a variable interest excluding the stable value collective investment fund 10,900,000,000   10,900,000,000    
Total assets for a certain common and collective investment fund (stable value collective investment fund) for which Corporation holds a variable interest         8,100,000,000
Total Consolidated VIEs [Member] | CDO Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 1,972,000,000   1,972,000,000   2,971,000,000
Total Unconsolidated VIEs [Member] | CDO Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 2,564,000,000   2,564,000,000   3,828,000,000
Notional amount of liquidity exposure to non SPE third parties 1,800,000,000   1,800,000,000    
CDO Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 4,536,000,000   4,536,000,000   6,799,000,000
Corporation's maximum exposure to loss from super senior CDO exposure 700,000,000   700,000,000    
Corporations maximum exposure to loss from CDO financing facilities 1,700,000,000   1,700,000,000    
Corporation's maximum exposure to loss from other non-super senior exposure 2,100,000,000   2,100,000,000    
Corporation's exposure to loss from super senior CDO exposure, net of purchased insurance 452,000,000   452,000,000    
CDO financing facilities long term debt 2,300,000,000   2,300,000,000    
Notional amount of super senior liquidity exposure 872,000,000   872,000,000    
Notional amount of the Corporation's aggregate liquidity exposure to CDOs 2,700,000,000   2,700,000,000    
Total Consolidated VIEs [Member] | Customer Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 2,722,000,000   2,722,000,000   4,449,000,000
Total Unconsolidated VIEs [Member] | Customer Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 2,340,000,000   2,340,000,000   2,735,000,000
Other liquidity commitments including written put options and collateral value guarantees with unconsolidated credit linked and equity linked note vehicles 853,000,000   853,000,000    
Customer Vehicles [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 5,062,000,000   5,062,000,000   7,184,000,000
Total Consolidated VIEs [Member] | Credit Card Securitization Trusts [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Maximum loss exposure 40,318,000,000   40,318,000,000   36,596,000,000
Collateralized Auto Loans [Member]
          
Securitizations and Other Variable Interest Entities (Textuals) [Abstract]          
Unpaid principal balances of serviced asset-backed securitization trusts         $ 10,500,000,000
[1] For unconsolidated VIEs, the maximum loss exposure includes outstanding trust certificates issued by trusts in rapid amortization, net of recorded reserves, and excludes the liability for representations and warranties and corporate guarantees.