XML 189 R159.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs $ 199,596 $ 233,550
Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 101,265 123,474
Securitized loans    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 12,110 15,581
Liquidation Losses 2,890 3,752
Securitized loans in which the firm has no continuing involvement 46,400 62,400
Securitized loans | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 1,755 1,808
Liquidation Losses 643 375
Nonconsolidated entities    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 148,910 169,576
Nonconsolidated entities | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 71,464 80,319
VIEs consolidated by the Firm    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 4,316 1,571
VIEs consolidated by the Firm | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 107 107
Prime/Alt-A and option ARMs | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 76,789 85,687
Prime/Alt-A and option ARMs | Securitized loans | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 6,169 8,325
Liquidation Losses 1,160 1,946
Prime/Alt-A and option ARMs | Nonconsolidated entities | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 57,543 66,708
Prime/Alt-A and option ARMs | VIEs consolidated by the Firm | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs 4,209 1,400
Subprime | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Total assets held by securitization VIEs 21,542 24,389
Subprime | Securitized loans | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due 4,186 5,448
Liquidation Losses 1,087 1,431
Subprime | Nonconsolidated entities | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 19,903 22,549
Subprime | VIEs consolidated by the Firm | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Assets held in consolidated securitization VIEs $ 0 $ 64