XML 145 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Mortgage Servicing Rights - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mortgage servicing rights activity [Abstract]        
Fair value at beginning of period $ 6,241 $ 5,753 $ 6,030 $ 6,096
MSR activity:        
Originations of MSRs 278 253 611 624
Purchase of MSRs 13 0 159 0
Disposition of MSRs (2) (2) (401) (140)
Net additions/(dispositions) 289 251 369 484
Changes due to collection/realization of expected cash flows (195) (200) (542) (619)
Changes in valuation due to inputs and assumptions:        
Changes due to market interest rates and other 150 (67) 635 (188)
Changes in valuation due to other inputs and assumptions:        
Projected cash flows (e.g., cost to service) 14 (116) 14 (102)
Discount rates 0 0 24 (19)
Prepayment model changes and other (66) 117 (97) 86
Total changes in valuation due to other inputs and assumptions (52) 1 (59) (35)
Total changes in valuation due to inputs and assumptions 98 (66) 576 (223)
Fair value at end of period 6,433 5,738 6,433 5,738
Change in unrealized gains/(losses) included in income related to MSRs 98 (66) 576 (223)
Contractual service fees, late fees and other ancillary fees included in income 428 463 1,339 1,427
Third-party mortgage loans serviced 528,000 558,000 528,000 558,000
Net servicer advances $ 3,100 $ 3,900 $ 3,100 $ 3,900