Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details)

v3.19.3
Securitizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Residential Mortgage - Agency          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales $ 2,718 $ 1,650 $ 6,020 $ 4,800  
Gains on securitizations 8 13 23 54  
Repurchases from securitization trusts 209 357 695 1,215  
Gain (loss) on loans securitized 19 15 38 60  
Deconsolidation of securitizations 65   1,200    
Commercial Mortgage          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales 1,360 1,868 4,541 4,146  
Gains on securitizations 28 29 73 68  
Repurchases from securitization trusts 0 0 0 0  
First Lien Mortgages          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Mortgage loans serviced for investors 201,300 234,400 201,300 234,400  
Servicing fees 144 $ 168 436 $ 546  
Transfers continuing involvement servicing fee advances $ 2,500   $ 2,500   $ 3,300