XML 101 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Businesses Held for Sale, Financing Receivables Held for Sale and Discontinued Operations (WMC) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Lawsuits
Sep. 30, 2014
USD ($)
Financial Information For Businesses Held For Sale [Line Items]        
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [1] $ (347) $ 706 $ (10,332) $ 2,070
WMC        
Financial Information For Businesses Held For Sale [Line Items]        
Adjustment For Pending Claims For Unmet Representations And Warranties     $ 7  
Number Of Securitizations Related To Lawsuits Involving repurchase Claims On Loans In Which Adverse Parties Are Securitization Trustees     14  
Number Of Lawsuits Involving Repurchase Claims On Loans | Lawsuits     15  
WMC | Lower Limit        
Financial Information For Businesses Held For Sale [Line Items]        
Increase To Reserve For Claims For Unmet Representations And Warranties For Ten Percent Adverse Effect In Assumptions     $ 0  
WMC | Upper Limit        
Financial Information For Businesses Held For Sale [Line Items]        
Increase To Reserve For Claims For Unmet Representations And Warranties For Ten Percent Adverse Effect In Assumptions     $ 500  
[1] Amounts may not add due to rounding.