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Commitments, Contingencies, Guarantees, and Others - Schedule of Allocation of Representation and Warranty Reserves (Details) (USD $)
49 Months Ended
Feb. 28, 2009
Subsidiary
Sep. 30, 2014
Subsidiaries
Sep. 30, 2014
Subsidiaries
2005 to 2008 Year
Sep. 30, 2014
Subsidiaries
GSEs and Active Insured Securitizations
Sep. 30, 2014
Subsidiaries
Inactive Insured Securitizations and Others
Sep. 30, 2014
Subsidiaries
Government-sponsored enterprises (“GSEs”)
2005 to 2008 Year
Sep. 30, 2014
Subsidiaries
Insured Securitizations
2005 to 2008 Year
Sep. 30, 2014
Subsidiaries
Uninsured Securitizations
2005 to 2008 Year
Sep. 30, 2014
Subsidiaries
Private Investors
2005 to 2008 Year
Sep. 30, 2014
Subsidiaries
Representation and Warranty Liability
Jun. 30, 2014
Subsidiaries
Representation and Warranty Liability
Dec. 31, 2013
Subsidiaries
Representation and Warranty Liability
Sep. 30, 2013
Subsidiaries
Representation and Warranty Liability
Jun. 30, 2013
Subsidiaries
Representation and Warranty Liability
Dec. 31, 2012
Subsidiaries
Representation and Warranty Liability
Sep. 30, 2014
Subsidiaries
Representation and Warranty Liability
GSEs and Active Insured Securitizations
Dec. 31, 2013
Subsidiaries
Representation and Warranty Liability
GSEs and Active Insured Securitizations
Sep. 30, 2014
Subsidiaries
Representation and Warranty Liability
Inactive Insured Securitizations and Others
Dec. 31, 2013
Subsidiaries
Representation and Warranty Liability
Inactive Insured Securitizations and Others
Loss Contingencies [Line Items]                                      
Loans sold 2005 to 2008   $ 111,000,000,000 $ 111,000,000,000 $ 27,000,000,000 $ 84,000,000,000 $ 11,000,000,000 $ 20,000,000,000 $ 48,000,000,000 $ 22,000,000,000                    
Reserve liability                   1,080,000,000 1,012,000,000 1,172,000,000 1,145,000,000 1,156,000,000 899,000,000 797,000,000 965,000,000 283,000,000 207,000,000
Original principal balance, sold to third party with repurchase requests             16,000,000,000                        
Original principal balance, sold to third party without repurchase requests             4,000,000,000                        
Number of subsidiaries acquired that originated residential mortgage loans 3                                    
Loss contingency, range of loss, portion not accrued                   $ 2,300,000,000   $ 2,600,000,000