XML 68 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidations and Transfers of Financial Assets Managed Loans (Details) - USD ($)
$ in Billions
Mar. 31, 2017
Dec. 31, 2016
Consolidations and Transfers of Financial Assets [Abstract]    
Securitized loans in unconsolidated portfolio securitization trusts: unpaid principal balance $ 1.4 $ 1.4