XML 114 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securitizations and Variable Interest Entities, Cash Flow Securitizations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Proceeds from securitizations and whole loan sales $ 58,984 $ 39,830 $ 100,893 $ 77,444
Fees from servicing rights retained 923 979 1,858 2,007
Cash flows from other interests held 348 369 614 662
Servicing advances, net of repayments (154) 138 (254) (135)
Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Proceeds from securitizations and whole loan sales 160 0 181 0
Fees from servicing rights retained 2 2 4 4
Cash flows from other interests held 11 18 23 39
Servicing advances, net of repayments 0 0 0 0
Non-Agency Securitizations And Whole Loan Transactions [Member] | Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 1 0 7 3
Non-Agency Securitizations And Whole Loan Transactions [Member] | Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 0 0 0 0
Agency securitizations | Mortgage loans [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements 76 93 138 169
Agency securitizations | Other financial assets [Member]        
Cash Flow Securitizations [Abstract]        
Repurchases of assets/loss reimbursements $ 0 $ 0 $ 0 $ 0