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Certain Transfers of Financial Assets and Variable Interest Entities Portfolio Balances and Delinquency Balances Based on 90 days or more Past Due and Net Charge-Offs Related to Managed Portfolio Loans (parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Servicing Assets at Fair Value [Line Items]    
Loans Receivable Held-for-sale, Net $ 3,399 [1] $ 2,353
Loans Held-for-Sale
   
Servicing Assets at Fair Value [Line Items]    
LHFS Accruing90OrMoreDaysPastDueAndNonaccruing $ 38 $ 3
[1] 1 Includes loans held for sale, at fair value, of consolidated VIEs319 315