XML 163 R83.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Servicing Assets - Changes in Carrying Amount of Mortgage Servicing Assets (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Commercial Mortgage Backed Securities [Member]    
Servicing Asset at Amortized Cost, Balance [Roll Forward]    
Balance at beginning of period $ 539 $ 502
Servicing retained from loan sales 24 18
Purchases 11 6
Amortization (29) (29)
Temporary impairments (2) 0
Balance at end of period 543 497
Fair value at end of period 655 727
Residential Mortgage Backed Securities [Member]    
Servicing Asset at Amortized Cost, Balance [Roll Forward]    
Balance at beginning of period 46 37
Servicing retained from loan sales 5 2
Purchases 0 0
Amortization (2) (1)
Temporary impairments (9) 0
Balance at end of period 40 38
Fair value at end of period $ 41 $ 50