XML 190 R165.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Mortgage Servicing Rights - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mortgage servicing rights activity [Abstract]      
Fair value at beginning of period $ 6,030 $ 6,096 $ 6,608
MSR activity:      
Originations of MSRs 931 1,103 679
Purchase of MSRs 315 0 0
Disposition of MSRs (636) (140) (109)
Net additions 610 963 570
Changes due to collection/realization of expected cash flows (740) (797) (919)
Changes in valuation due to inputs and assumptions:      
Changes due to market interest rates and other 300 (202) (72)
Changes in valuation due to other inputs and assumptions:      
Projected cash flows (e.g., cost to service) 15 (102) (35)
Discount rates 24 (19) 7
Prepayment model changes and other (109) 91 (63)
Total changes in valuation due to other inputs and assumptions (70) (30) (91)
Total changes in valuation due to inputs and assumptions 230 (232) (163)
Fair value at December 31, 6,130 6,030 6,096
Change in unrealized gains/(losses) included in income related to MSRs held 230 (232) (163)
Contractual service fees, late fees and other ancillary fees included in income 1,778 1,886 2,124
Third-party mortgage loans serviced 521,000 555,000 593,300
Servicer advances, net of an allowance for uncollectible amounts $ 3,000 $ 4,000 $ 4,700