XML 107 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Variable Interest Entities and Securitizations - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Funded HELOCs advances $ 30 $ 30
Unfunded commitment on residual interests on trusts 5 6
Maximum exposure to loss 5,325 4,782
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 1,120 582
Amortization Method Qualified Affordable Housing Project Investments, Amortization 393 337
Affordable Housing Tax Credits And Other Tax Benefits, Amount 444 382
Amortization Method Qualified Affordable Housing Project Investments 3,800 3,500
Qualified Affordable Housing Project Investments, Commitment 1,200 1,300
Carrying amounts of assets, unconsolidated 4,250 4,120
VIEs consolidated assets $ 34,651 35,152
Minimum    
Variable Interest Entity [Line Items]    
Affordable Housing Tax Credits Commitment, Year to be Paid 2017  
Maximum    
Variable Interest Entity [Line Items]    
Affordable Housing Tax Credits Commitment, Year to be Paid 2019  
Affordable housing entities    
Variable Interest Entity [Line Items]    
Maximum exposure to loss $ 3,862 3,852
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 1,093 555
Carrying amounts of assets, unconsolidated 3,862 3,852
Total assets of the unconsolidated VIE investment funds 11,500 11,400
VIEs consolidated assets 174 0
Entities that provide capital to low-income and rural communities    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 0 0
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Carrying amounts of assets, unconsolidated 0 0
VIEs consolidated assets 927 352
Other    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 187 57
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0
Carrying amounts of assets, unconsolidated 187 57
VIEs consolidated assets 0 0
GreenPoint Manufactured Housing    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 420  
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount 12 13
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 8 8
Variable Interest Entity, Not Primary Beneficiary | Option- ARM    
Variable Interest Entity [Line Items]    
Securities held by third-party investors, mortgage 1,499 1,754
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding 1,549 1,814
Variable Interest Entity, Not Primary Beneficiary | GreenPoint HELOCs    
Variable Interest Entity [Line Items]    
Securities held by third-party investors, mortgage 56 74
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding 50 68
Variable Interest Entity, Not Primary Beneficiary | GreenPoint Manufactured Housing    
Variable Interest Entity [Line Items]    
Securities held by third-party investors, mortgage 697 789
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding 702 794
Maximum exposure to loss 420  
Letters of credit funded $ 85 $ 76