XML 107 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Servicing Assets at Fair Value [Line Items]          
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other $ 2,000,000 $ 8,000,000 $ 14,000,000 $ 26,000,000  
LHFS excluded from managed loans disclosure 1,700,000,000   1,700,000,000   1,700,000,000
Loans Held For Sale [Member]
         
Servicing Assets at Fair Value [Line Items]          
LHFS Accruing90OrMoreDaysPastDueAndNonaccruingExcludedFromManagedLoanDisclosure 53,000,000   53,000,000   17,000,000
Residential Mortgage [Member]
         
Servicing Assets at Fair Value [Line Items]          
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other $ 2,000,000 $ 8,000,000 $ 13,000,000 [1],[2] $ 24,000,000  
[1] The transfer activity is related to unconsolidated VIEs.
[2] Does not include GSE mortgage loan transfers