XML 18 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidations and Transfers of Financial Assets Managed Loans (Details) - USD ($)
$ in Billions
Sep. 30, 2015
Dec. 31, 2014
Consolidations and Transfers of Financial Assets [Abstract]    
Securitized loans in unconsolidated portfolio securitization trusts, unpaid principal balance $ 1.6 $ 1.8