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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 $)
Mar. 31, 2013
Dec. 31, 2012
Servicing Assets at Fair Value [Line Items]    
LHFS excluded from managed loans disclosure $ 3,200,000,000 $ 3,400,000,000
Loans Held-for-Sale
   
Servicing Assets at Fair Value [Line Items]    
LHFS Accruing90OrMoreDaysPastDueAndNonaccruing $ 43,000,000 $ 38,000,000