XML 87 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Held for Sale - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale $ 448   $ 512
Revenue associated with the economic hedging program (less than) 1,052 $ (507)  
Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 416   394
Valuation allowance 0   3
Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 32   118
Valuation allowance 2   4
Commercial Loans - Fair Value Option [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 98   109
Commercial Loans - Transferred to Held for Sale [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 318   285
Commercial Real Estate [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 33   27
Residential Mortgage [Member] | Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 32   $ 65
Student Loans [Member] | Consumer Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Transfer of loans held-for-sale to loans held for investment 53    
Other Income (Loss) [Member] | Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Lower of amortized cost or fair value adjustment attributed to non-credit factors 0 (3)  
Residential mortgage banking revenue (expense) [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenue associated with the economic hedging program (less than) $ 1 $ 1