XML 88 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
MORTGAGE BANKING - Changes Related to MSRs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Valuation allowance for servicing assets:        
Valuation charge-offs (recoveries)     $ (1) $ 6
Residential mortgages        
MSRs:        
Balance as of beginning of period $ 170 $ 166 167 173
Amount capitalized 9 10 28 20
Amortization (8) (9) (24) (26)
Carrying amount before valuation allowance 171 167 171 167
Valuation allowance for servicing assets:        
Balance at beginning of period 4 13 5 9
Valuation charge-offs (recoveries) 0 2 (1) 6
Balance at end of period 4 15 4 15
Net carrying value of MSRs $ 167 $ 152 $ 167 $ 152