XML 44 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Servicing (Residential Mortgage Loans Managed or Securitized and Related Delinquencies and Net Charge-Offs) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Loan Servicing [Abstract]      
Residential mortgage loans managed or securitized $ 28,010   $ 27,353
Home equity loans managed 7,150   8,329
Total mortgage and home equity loans managed or securitized 35,160   35,682
Less: Loans securitized and transferred to AFS securities 3   4
LHFS 1,961   1,116
Covered mortgage loans 699   802
Mortgage loans sold with recourse 684   783
Mortgage loans held for investment 31,813   32,977
UPB of mortgage loan servicing portfolio 116,224   112,835
UPB of home equity loan servicing portfolio 7,202   8,321
UPB of residential mortgage and home equity loans servicing portfolio 123,426   121,156
UPB of residential mortgage loans serviced for others 89,936   87,434
Maximum recourse exposure from mortgage loans sold with recourse liability 341   372
Indemnification, recourse and repurchase reserves 100   72
FHA-insured mortgage loan reserve 85   0
UPB of residential mortgage loans sold from the held for sale portfolio 9,693 23,056  
Pre-tax gains recognized on mortgage loans sold and held for sale 72 267  
Servicing fees recognized from mortgage loans serviced for others $ 206 $ 192  
Approximate weighted average servicing fee of the outstanding balance of residential mortgage loans serviced for others 0.29% 0.30%  
Weighted average coupon interest rate on mortgage loans serviced for others 4.22% 4.24%