XML 166 R136.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - Purchased, Sold and Reclassified to Held-for-Sale (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Retained Loans Purchases Sales and Transfer Into Held For Sale By Portfolio Segment [Line Items]      
Purchases $ 7,433 $ 8,319 $ 8,641
Sales 14,287 14,036 9,077
Retained loans reclassified to held-for-sale 2,235 4,810 7,211
Consumer, excluding credit card      
Retained Loans Purchases Sales and Transfer Into Held For Sale By Portfolio Segment [Line Items]      
Purchases 5,279 7,434 7,616
Sales 5,099 6,655 4,845
Retained loans reclassified to held-for-sale 1,514 1,190 1,261
Excluded retained loans purchased from correspondents that were originated in accordance with the Firm's underwriting standards 50,300 15,100 5,700
Credit card      
Retained Loans Purchases Sales and Transfer Into Held For Sale By Portfolio Segment [Line Items]      
Purchases 0 0 328
Sales 0 0 0
Retained loans reclassified to held-for-sale 79 3,039 309
Wholesale      
Retained Loans Purchases Sales and Transfer Into Held For Sale By Portfolio Segment [Line Items]      
Purchases 2,154 885 697
Sales 9,188 7,381 4,232
Retained loans reclassified to held-for-sale $ 642 $ 581 $ 5,641