XML 121 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Certain Transfers of Financial Assets and Variable Interest Entities Portfolio Balances and Delinquency Balances Based on 90 days or more Past Due and Net Charge-Offs Related to Managed Portfolio Loans (Additional Information) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Servicing Assets at Fair Value [Line Items]    
LHFS excluded from managed loans disclosure $ 1,800 $ 3,200
Loans Held For Sale [Member]    
Servicing Assets at Fair Value [Line Items]    
LHFS Accruing90OrMoreDaysPastDueAndNonaccruingExcludedFromManagedLoanDisclosure $ 1 $ 39