XML 97 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Summary of gains (losses) for derivative instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivatives      
Net derivative gain related to mortgage servicing rights   $ 10 $ 29
Interest rate lock commitments expected to close | Gain on mortgage loans, net      
Derivatives      
Gains (losses) on derivative instruments $ 200 315 261
Forward delivery commitments | Gain on mortgage loans, net      
Derivatives      
Gains (losses) on derivative instruments (8) (1) (7)
Option contracts | Gain on mortgage loans, net      
Derivatives      
Gains (losses) on derivative instruments (1) 0 (2)
MSR-related agreements | Net derivative gain (loss) related to mortgage servicing rights      
Derivatives      
Net derivative gain related to mortgage servicing rights $ 0 $ 10 $ 29