XML 175 R148.htm IDEA: XBRL DOCUMENT v3.20.4
Variable Interest Entities - Re-securitizations (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Transfers of securities to VIEs      
U.S. GSEs and government agencies $ 46,123,000,000 $ 25,852,000,000 $ 15,532,000,000
Private label securities transferred to re-securitization VIEs 0 0 $ 0
U.S. GSEs and government agencies | Nonconsolidated re-securitization VIEs      
Variable Interest Entity [Line Items]      
Interest in VIEs $ 2,631,000,000 $ 2,928,000,000