XML 186 R161.htm IDEA: XBRL DOCUMENT v3.10.0.1
Variable Interest Entities - Loan Delinquencies and Net Charge-offs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Securitized loans    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
90 days past due $ 6,057 $ 9,103
Net liquidation losses 721 1,623
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 225 957
Net liquidation losses 280 114
Nonconsolidated entities    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 145,500 133,303
Nonconsolidated entities | Commercial and other    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets 79,387 63,411
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 3,354 4,870
Net liquidation losses 610 790
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 50,679 52,280
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 2,478 3,276
Net liquidation losses (169) 719
Subprime | Nonconsolidated entities | Residential mortgage    
Information about delinquencies, net charge-offs, and components of off-balance sheet securitized financial assets [Abstract]    
Securitized assets $ 15,434 $ 17,612