XML 56 R122.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities - Re-securitizations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Transfers of securities to VIEs          
U.S. GSEs and government agencies $ 5,377 $ 2,540 $ 12,444 $ 11,321  
Variable Interest Entity [Line Items]          
Assets held in VIEs with continuing involvement 178,260   178,260   $ 183,040
Firm-sponsored private-label | Nonconsolidated re-securitization VIEs          
Variable Interest Entity [Line Items]          
Assets held in VIEs with continuing involvement 21   21   118
Interest in VIEs 0   0   10
U.S. GSEs and government agencies | Nonconsolidated re-securitization VIEs          
Variable Interest Entity [Line Items]          
Interest in VIEs $ 2,097   $ 2,097   $ 3,058