XML 191 R155.htm IDEA: XBRL DOCUMENT v3.10.0.1
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Mortgage Servicing Rights (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mortgage servicing rights      
Classification of Securitizations      
Fair value of capitalized mortgage servicing rights $ 584 $ 558  
Principal amount of loans and other financial instruments 62,000 66,000  
Capitalized MSRs      
Balance at beginning of period 558 1,564  
Originations 58 96  
Changes in fair value of MSRs due to changes in inputs and assumptions 54 65  
Other changes (68) (110)  
Sale of MSRs (18) (1,057)  
Balance at end of period 584 558 $ 1,564
MSR fees      
Servicing fees 172 276 484
Late fees 4 10 14
Ancillary fees 8 13 17
Total MSR fees 184 299 $ 515
Mortgage securitizations - Non-agency-sponsored      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 16 79  
Original par value of re-securitizations deals in which the entity holds a retained interest 271 887  
U.S. government-sponsored agency guaranteed      
Re-securitizations      
Fair value of re-securitizations deals in which the entity holds a retained interest 2,500 2,100  
Securities transferred to re-securitization entities 26,300 26,600  
Market value of retained interest related to re-securitization transaction 1,400 854  
Original fair value of re-securitizations deals in which the entity holds a retained interest $ 70,900 $ 68,300