XML 182 R152.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities - Credit Card Securitizations (Details) - Firm-sponsored credit card trusts - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 16.00% 22.00%
Undivided interests in Firm-sponsored credit card securitization trusts $ 8,900,000,000 $ 13,600,000,000
Senior securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts 0 0
Subordinated securities    
Variable Interest Entity [Line Items]    
Undivided interests in Firm-sponsored credit card securitization trusts $ 5,300,000,000 $ 5,300,000,000
Minimum    
Variable Interest Entity [Line Items]    
Minimum undivided interest in credit card trusts 5.00%