Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) (Parenthetical) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Mortgage loans (includes $24,626 and $24,622, respectively, related to consolidated trusts)	$ 26,961	$ 27,044
Long-term debt (includes $20,658 and $20,515, respectively, related to consolidated trusts)	22,512	22,472
Consolidated Trusts [Member]
Mortgage loans (includes $24,626 and $24,622, respectively, related to consolidated trusts)	24,626	24,622
Long-term debt (includes $20,658 and $20,515, respectively, related to consolidated trusts)	$ 20,658	$ 20,515

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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