XML 97 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
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
Mar. 31, 2017
Dec. 31, 2016
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 284,670 $ 278,197
Principal Amount Outstanding of Loans Serviced For Third Parties 23,700 22,900
Asset-backed Securities, Securitized Loans and Receivables [Member]    
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 138,313 131,914
Residential Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member]    
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 132,805 126,641
Residential Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member] | STI Sponsored Securitizations [Member]    
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 392 410
Residential Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member] | Managed Securitized Loans [Member]    
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 132,413 126,231
Commercial Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member]    
Statement [Line Items]    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1],[2] $ 5,060 $ 4,761
[1] Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).
[2] Comprised of commercial mortgages sold through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.