Securitizations and Other Variable Interest Entities - Additional Information (Details) - USD ($) $ in Millions |
Jun. 06, 2018 |
Jun. 30, 2018 |
Dec. 31, 2017 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||
| Carrying value of redeemed assets held-in-trust | $ 3,100 | ||
| Charge on extinguishment of debt | $ (729) | ||
| Unconsolidated VIEs | |||
| Variable Interest Entity [Line Items] | |||
| Liquidity commitments to unconsolidated securitization trusts | $ 271 | $ 442 |
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- Definition Assets Held-In-Trust, Decrease From Redemption No definition available.
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- Definition This represents the Corporation's liquidity commitments to unconsolidated securitization trusts, by asset backed financing arrangements. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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