XML 146 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Mortgage Servicing Rights - Mortgage Fees and Related Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Risk management:        
All other $ 2 $ 1 $ 2 $ 4
Mortgage fees and related income 262 429 1,051 1,239
Consumer & Community Banking        
CCB mortgage fees and related income        
Net production revenue 108 158 296 451
Operating revenue:        
Loan servicing revenue 435 493 1,389 1,533
Changes in MSR asset fair value due to collection/realization of expected cash flows (195) (200) (542) (617)
Total operating revenue 240 293 847 916
Risk management:        
Changes in MSR asset fair value due to market interest rates and other 150 (67) 636 (188)
Other changes in MSR asset fair value due to other inputs and assumptions in model (52) 1 (59) (35)
Change in derivative fair value and other (186) 43 (671) 91
Total risk management (88) (23) (94) (132)
Total net mortgage servicing revenue 152 270 753 784
Mortgage fees and related income $ 260 $ 428 $ 1,049 $ 1,235