XML 188 R158.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details) - Nonconsolidated entities - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summary of loan sale activities [Abstract]      
Carrying value of loans sold $ 52,869 $ 42,161 $ 55,802
Proceeds received from loan sales as cash 592 313 260
Proceeds from loans sales as securities 51,852 41,615 55,117
Total proceeds received from loan sales 52,444 41,928 55,377
Gains on loan sales 222 299 $ 316
Loans repurchased 9,600 11,100  
Real estate acquired through foreclosure 142 343  
Residential mortgage      
Summary of loan sale activities [Abstract]      
Real estate acquired through foreclosure $ 1,000 $ 1,100