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Fair Value Disclosures (Fair Value and Unpaid Principal Balance of LHFS) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
LHFS at fair value $ 2,957 $ 3,761
Fair Value [Member]
   
LHFS at fair value 2,957 3,761
Aggregate UPB [Member]
   
LHFS at fair value 2,900 3,652
Fair Value Less Aggregate UPB [Member]
   
LHFS at fair value $ 57 $ 109