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, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2012
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Dec. 31, 2011
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | $ 921,570,000,000 | $ 921,570,000,000 | $ 907,819,000,000 | ||||||||||
Allowance for loan and lease losses | (21,235,000,000) | (30,288,000,000) | (21,235,000,000) | (30,288,000,000) | (22,441,000,000) | (24,179,000,000) | (32,211,000,000) | (33,783,000,000) | |||||
Total assets | 2,123,320,000,000 | 2,160,854,000,000 | 2,123,320,000,000 | 2,160,854,000,000 | 2,209,974,000,000 | ||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 262,480,000,000 | 262,480,000,000 | 275,585,000,000 | ||||||||||
Total liabilities | 1,892,288,000,000 | 1,892,288,000,000 | 1,973,018,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Remaining Borrowing Capacity On Home Equity Line | 87,000,000 | 87,000,000 | 196,000,000 | ||||||||||
Repurchase of loans from home equity securitization trusts | 77,000,000 | 0 | 116,000,000 | 0 | |||||||||
Total assets of home equity securitization trusts transferred | 475,000,000 | ||||||||||||
Total liabilities of home equity securitization trusts transferred | (616,000,000) | ||||||||||||
Gains related to deconsolidation of home equity securitization trusts | 141,000,000 | ||||||||||||
Consolidated VIEs [Member]
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On Balance Sheet Assets [Abstract] | |||||||||||||
Loans and leases | 113,045,000,000 | 113,045,000,000 | 123,227,000,000 | ||||||||||
Allowance for loan and lease losses | (3,157,000,000) | (3,157,000,000) | (3,658,000,000) | ||||||||||
Total assets | 122,371,000,000 | 122,371,000,000 | 134,431,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 25,946,000,000 | 25,946,000,000 | 34,256,000,000 | ||||||||||
Other Liabilities | 390,000,000 | 390,000,000 | 360,000,000 | ||||||||||
Total liabilities | 27,757,000,000 | 27,757,000,000 | 38,347,000,000 | ||||||||||
Home Equity [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 8,087,000,000 | [1] | 8,087,000,000 | [1] | 8,711,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 6,000,000 | 6,000,000 | 8,000,000 | ||||||||||
AFS Debt Securities | 18,000,000 | 18,000,000 | 14,000,000 | ||||||||||
Loans and leases | 1,481,000,000 | 1,481,000,000 | 2,197,000,000 | ||||||||||
Allowance for loan and lease losses | (110,000,000) | (110,000,000) | (193,000,000) | ||||||||||
Total assets | 1,395,000,000 | 1,395,000,000 | 2,026,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 1,572,000,000 | 1,572,000,000 | 2,331,000,000 | ||||||||||
Other Liabilities | 87,000,000 | 87,000,000 | 92,000,000 | ||||||||||
Total liabilities | 1,659,000,000 | 1,659,000,000 | 2,423,000,000 | ||||||||||
Principal balance outstanding | 11,517,000,000 | 11,517,000,000 | 14,841,000,000 | ||||||||||
In Text Details [Abstract] | |||||||||||||
Trust certificates outstanding | 8,300,000,000 | 8,300,000,000 | 9,000,000,000 | ||||||||||
Reserve For Losses For Home Equity Securitizations | 17,000,000 | 17,000,000 | 51,000,000 | ||||||||||
Servicing Fees, Net | 13,000,000 | 14,000,000 | 26,000,000 | 31,000,000 | |||||||||
Home Equity [Member] | Consolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 1,371,000,000 | [1] | 1,371,000,000 | [1] | 2,004,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 0 | 0 | 0 | ||||||||||
AFS Debt Securities | 0 | 0 | 0 | ||||||||||
Loans and leases | 1,481,000,000 | 1,481,000,000 | 2,197,000,000 | ||||||||||
Allowance for loan and lease losses | (110,000,000) | (110,000,000) | (193,000,000) | ||||||||||
Total assets | 1,371,000,000 | 1,371,000,000 | 2,004,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 1,572,000,000 | 1,572,000,000 | 2,331,000,000 | ||||||||||
Other Liabilities | 87,000,000 | 87,000,000 | 92,000,000 | ||||||||||
Total liabilities | 1,659,000,000 | 1,659,000,000 | 2,423,000,000 | ||||||||||
Principal balance outstanding | 1,481,000,000 | 1,481,000,000 | 2,197,000,000 | ||||||||||
Home Equity [Member] | Unconsolidated VIEs [Member]
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Variable Interest Entity [Line Items] | |||||||||||||
Maximum loss exposure | 6,716,000,000 | [1] | 6,716,000,000 | [1] | 6,707,000,000 | [1] | |||||||
On Balance Sheet Assets [Abstract] | |||||||||||||
Trading account assets | 6,000,000 | 6,000,000 | 8,000,000 | ||||||||||
AFS Debt Securities | 18,000,000 | 18,000,000 | 14,000,000 | ||||||||||
Loans and leases | 0 | 0 | 0 | ||||||||||
Allowance for loan and lease losses | 0 | 0 | 0 | ||||||||||
Total assets | 24,000,000 | 24,000,000 | 22,000,000 | ||||||||||
On Balance Sheet Liabilities [Abstract] | |||||||||||||
Long-term debt | 0 | 0 | 0 | ||||||||||
Other Liabilities | 0 | 0 | 0 | ||||||||||
Total liabilities | 0 | 0 | 0 | ||||||||||
Principal balance outstanding | $ 10,036,000,000 | $ 10,036,000,000 | $ 12,644,000,000 | ||||||||||
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