XML 90 R108.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Guarantees (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Total Indemnification and Repurchase Liability    
Loss Contingencies [Line Items]    
Reserves, Ending balance $ 125  
Residential Mortgage [Member] | Total Indemnification and Repurchase Liability    
Loss Contingencies [Line Items]    
Reserves, Ending balance $ 97  
Standby letters of credit [Member]    
Loss Contingencies [Line Items]    
Standby letters of credit - Terms outstanding - Minimum 1 year  
Standby letters of credit - Terms outstanding - Maximum 8 years  
Standby letters of credit - Assets securing certain specifically identified standby letters of credit $ 1,000  
Standby letters of credit and participations in standby letters of credit - Liability carrying amount 187  
Guarantee Of Indebtedness Of Others [Member] | Commercial Mortgage [Member]    
Loss Contingencies [Line Items]    
Commercial mortgage recourse obligations - Unpaid principal balance of loans sold 12,900 $ 12,300
Maximum Exposure 3,900 3,700
Reserves, Ending balance 35  
Guarantee Of Indebtedness Of Others [Member] | Residential Mortgage [Member] | Maximum [Member]    
Loss Contingencies [Line Items]    
Loss contingency, range of possible loss not accrued 81  
Resale Agreements [Member]    
Loss Contingencies [Line Items]    
Fair value adjustment on resale agreements $ 7 $ 7