XML 65 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Sale and Servicing Activities and Variable Interest Entities (Certain Financial Information and Cash Flows Associated with Loan Sale and Servicing Activities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Residential Mortgages [Member]
         
Servicing portfolio $ 110,933   $ 110,933   $ 113,994
Carrying value of servicing assets 967   967   1,087
Servicing advances 502   502   571
Repurchase and recourse obligations 101   101   131
Carrying value of mortgage-backed securities held 3,717   3,717   4,144
Cash flows from sales of loans 2,189 4,190 4,284 7,994  
Cash flows from repurchases of previously transferred loans 159 278 368 650  
Cash flows from servicing fees 87 89 174 179  
Cash flows from servicing advances recovered 39 30 69 24  
Cash flows on mortgage-backed securities held 254 389 486 756  
Commercial Mortgages [Member]
         
Servicing portfolio 176,967   176,967   176,510
Carrying value of servicing assets 515   515   549
Servicing advances 356   356   412
Repurchase and recourse obligations 35   35   33
Carrying value of mortgage-backed securities held 1,206   1,206   1,475
Cash flows from sales of loans 496 489 935 1,415  
Cash flows from servicing fees 26 43 67 89  
Cash flows from servicing advances recovered 23 8 55 3  
Cash flows on mortgage-backed securities held 47 70 191 193  
Home Equity Loans Lines [Member]
         
Servicing portfolio 4,130   4,130   4,321
Servicing advances 5   5   11
Repurchase and recourse obligations 25   25   22
Cash flows from repurchases of previously transferred loans 3 2 9 4  
Cash flows from servicing fees 5 5 10 11  
Cash flows from servicing advances recovered 3   6    
Cash flows from servicing advances (funded)   (1)   (1)  
Prior period correction of an error         $ 581