v3.10.0.1
Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity    
Derivative assets (fair value) $ 29,173 $ 30,813
Derivative liabilities (fair value) 27,258 26,695
SPE    
Variable Interest Entity    
Retained interests 2,019 988
Interests purchased in the secondary market (fair value) 299 619
Derivative assets (fair value) 216 227
Derivative liabilities (fair value) 178 85
SPE | Investment Grade    
Variable Interest Entity    
Retained interests 1,593 411
Interests purchased in the secondary market (fair value) 200 533
SPE | Non-investment Grade    
Variable Interest Entity    
Retained interests 426 577
Interests purchased in the secondary market (fair value) 99 86
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 14,376 15,555
Retained interests 21 1
Interests purchased in the secondary market (fair value) 35 16
Derivative assets (fair value) 0 1
Derivative liabilities (fair value) 0 0
SPE | RML | Investment Grade    
Variable Interest Entity    
Retained interests 17 0
Interests purchased in the secondary market (fair value) 7 0
SPE | RML | Non-investment Grade    
Variable Interest Entity    
Retained interests 4 1
Interests purchased in the secondary market (fair value) 28 16
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 68,593 62,744
Retained interests 695 391
Interests purchased in the secondary market (fair value) 162 160
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
SPE | CML | Investment Grade    
Variable Interest Entity    
Retained interests 483 293
Interests purchased in the secondary market (fair value) 91 94
SPE | CML | Non-investment Grade    
Variable Interest Entity    
Retained interests 212 98
Interests purchased in the secondary market (fair value) 71 66
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 16,594 11,612
Retained interests 1,573 407
Interests purchased in the secondary market (fair value) 102 439
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
SPE | U.S. Agency CMO | Investment Grade    
Variable Interest Entity    
Retained interests 1,573 407
Interests purchased in the secondary market (fair value) 102 439
SPE | U.S. Agency CMO | Non-investment Grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market (fair value) 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 14,608 17,060
Retained interests 213 482
Interests purchased in the secondary market (fair value) 0 4
Derivative assets (fair value) 216 226
Derivative liabilities (fair value) 178 85
SPE | CLN and Other | Investment Grade    
Variable Interest Entity    
Retained interests 3 4
Interests purchased in the secondary market (fair value) 0 0
SPE | CLN and Other | Non-investment Grade    
Variable Interest Entity    
Retained interests 210 478
Interests purchased in the secondary market (fair value) $ 0 $ 4