XML 132 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitizations and Variable Interest Entities, Cash Flows From Sales and Securitizations Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Securitizations and Variable Interest Entities Textual [Abstract]      
Amount paid to third party investors to settle repurchase liabilities $ 0 $ 0 $ 11
Amount paid to repurchase loans from securitization vehicles 7,800 8,600 9,900
Net gain from sale of asset securitization 270 701 524
Mortgage loans [Member]      
Cash Flow Securitizations [Abstract]      
Proceeds from securitizations and whole loan sales 193,721 228,282 252,723
Fees from servicing rights retained 3,337 3,352 3,492
Cash flows from other interests held 698 2,218 2,898
Servicing advances, net of repayments (154) (269) (218)
Other financial assets [Member]      
Cash Flow Securitizations [Abstract]      
Proceeds from securitizations and whole loan sales 0 25 347
Fees from servicing rights retained 0 0 0
Cash flows from other interests held 1 1 1
Servicing advances, net of repayments 0 0 0
Residential Mortgage [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Amount transferred related to mortgages to unconsolidated VIE 177,800 213,600 236,600
Commercial Loan [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Net gain from sale of asset securitization 280 359 429
Amount transferred related to mortgages to unconsolidated VIE 17,900 16,700 18,300
Fair Value, Inputs, Level 3 [Member] | Residential Mortgage [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Amount of servicing asset at fair value 1,900 2,100 2,100
Amount of liability for repurchase reserves at fair value 17 24 36
Fair Value, Inputs, Level 3 [Member] | Commercial Loan [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Amount of servicing asset at fair value 158 166 270
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Securities, at fair value 5,000 1,400 4,400
Fair Value, Inputs, Level 2 [Member] | Commercial Loan [Member]      
Securitizations and Variable Interest Entities Textual [Abstract]      
Securities, at fair value 81 65 258
Non-agency securitizations and whole loan transactions [Member] | Mortgage loans [Member]      
Cash Flow Securitizations [Abstract]      
Repurchases of assets/loss reimbursements 3 12 26
Non-agency securitizations and whole loan transactions [Member] | Other financial assets [Member]      
Cash Flow Securitizations [Abstract]      
Repurchases of assets/loss reimbursements 0 0 0
Agency securitizations | Mortgage loans [Member]      
Cash Flow Securitizations [Abstract]      
Repurchases of assets/loss reimbursements 96 92 133
Agency securitizations | Other financial assets [Member]      
Cash Flow Securitizations [Abstract]      
Repurchases of assets/loss reimbursements $ 0 $ 0 $ 0