XML 100 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securitizations and Variable Interest Entities, Cash Flows From Sales and Securitization Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Securitizations and Variable Interest Entities Textual [Abstract]        
Amount paid to repurchase loans from securitization vehicles $ 2,100 $ 2,400 $ 6,000 $ 7,300
Net gain from sale of assets securitizations 91 141 616 436
Residential Mortgage [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Amount transferred related to mortgages to unconsolidated VIE 57,800 63,300 163,000 165,600
Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Proceeds from securitizations and whole loan sales 61,756 66,830 172,837 178,301
Fees from servicing rights retained 826 891 2,520 2,636
Cash flows from other interests held 408 930 1,883 1,964
Servicing advances, net of repayments (90) (52) (252) (159)
Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Proceeds from securitizations and whole loan sales 0 53 25 186
Fees from servicing rights retained 0 0 0 0
Cash flows from other interests held 0 0 0 1
Servicing advances, net of repayments 0 0 0 0
Commercial Loan [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Net gain from sale of assets securitizations 89 134 265 327
Amount transferred related to mortgages to unconsolidated VIE 4,600 4,000 11,200 13,900
Non-agency securitizations and whole loan transactions [Member] | Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 5 4 12 22
Non-agency securitizations and whole loan transactions [Member] | Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 0 0 0 0
Agency securitizations | Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 20 22 66 104
Agency securitizations | Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements $ 0 $ 0 0 0
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Amount of servicing asset at fair value     1,500 1,300
Amount of liability for repurchase reserves at fair value     20 26
Fair Value, Inputs, Level 3 [Member] | Commercial Loan [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Amount of servicing asset at fair value     123 204
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Securities, at fair value     2,200 3,000
Fair Value, Inputs, Level 2 [Member] | Commercial Loan [Member]        
Securitizations and Variable Interest Entities Textual [Abstract]        
Securities, at fair value     $ 65 $ 236