Securitizations and Other Variable Interest Entities - Additional Information (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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| Variable Interest Entity [Line Items] | ||
| Trust securities redeemed, carrying value | $ 3,100 | |
| Difference between carrying and redemption value | 729 | |
| Unconsolidated VIEs | ||
| Variable Interest Entity [Line Items] | ||
| Liquidity commitments to unconsolidated securitization trusts | $ 218 | $ 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://fasb.org/us-gaap/role/ref/legacyRef
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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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