XML 179 R154.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Re-securitizations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Transfers of securities to VIEs      
Firm-sponsored private-label $ 0 $ 0 $ 647
Agency 15,532 12,617 $ 11,241
Variable Interest Entity [Line Items]      
Assets held in VIEs with continuing involvement 183,040 182,763  
Firm-sponsored private-label | Nonconsolidated entities      
Variable Interest Entity [Line Items]      
Assets held in VIEs with continuing involvement 118 783  
Interest in VIEs 10 29  
Agency | Nonconsolidated entities      
Variable Interest Entity [Line Items]      
Interest in VIEs $ 3,058 $ 2,250