XML 147 R133.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Mortgage Servicing Rights - Key Economic Assumptions (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Goodwill and Intangible Assets Disclosure [Abstract]    
Weighted-average prepayment speed assumption (“CPR”) 8.40% 9.35%
Impact on fair value of 10% adverse change $ (194) $ (221)
Impact on fair value of 20% adverse change $ (376) $ (427)
Weighted-average option adjusted spread 8.65% 9.04%
Impact on fair value of a 100 basis point adverse change $ (251) $ (250)
Impact on fair value of a 200 basis point adverse change $ (483) $ (481)