XML 113 R98.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
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value $ 1,303 $ 497
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 1,303 497
Level 2 | Residential loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 1,140 326
Aggregate Unpaid Principal 1,140 326
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 163 171
Aggregate Unpaid Principal 163 171
Aggregate Fair Value Less Aggregate Unpaid Principal $ 0 $ 0