XML 109 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Residential Mortgage and Commercial Real Estate Loans Held For Sale (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value $ 521 $ 497
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 521 497
Level 2 | Residential loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 365 326
Aggregate Unpaid Principal 365 326
Aggregate Fair Value Less Aggregate Unpaid Principal 0 0
Level 2 | Commercial and commercial real estate loans held for sale, at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 156 171
Aggregate Unpaid Principal 156 171
Aggregate Fair Value Less Aggregate Unpaid Principal $ 0 $ 0