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Commitments, Contingencies, Guarantees, and Others (Tables)
 6 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Letter of Credit and Other Loan Commitments [Table Text Block]
The following table presents contractual amount and carrying value of our unfunded lending commitments as of June 30, 2017 and December 31, 2016. The carrying value represents our reserve and deferred revenue on legally binding commitments.
Table 14.1: Unfunded Lending Commitments: Contractual Amount and Carrying Value
 
 
Contractual Amount
 
Carrying Value
(Dollars in millions)
 
June 30,
2017
 
December 31,
2016
 
June 30,
2017
 
December 31,
2016
Standby letter of credit and commercial letter of credit(1)
 
$
2,050

 
$
1,936

 
$
43

 
$
42

Credit card lines
 
317,662

 
312,864

 
N/A

 
N/A

Other loan commitments(2)
 
29,802

 
28,402

 
101

 
98

Total unfunded lending commitments
 
$
349,514

 
$
343,202

 
$
144

 
$
140

__________
(1) 
These financial guarantees have expiration dates ranging from 2017 to 2025 as of June 30, 2017.
(2) 
Includes $902 million and $699 million of advised lines of credit as of June 30, 2017 and December 31, 2016, respectively.
Schedule of Unpaid Principal Balance of Mortgage Loans Originated and Sold to Third Parties Based on Category of Purchaser
The following table presents the original principal balance of mortgage loan originations for the three general categories of purchasers of mortgage loans and the estimated unpaid principal balance as of June 30, 2017 and December 31, 2016.
Table 14.2: Unpaid Principal Balance of Mortgage Loans Originated and Sold to Third Parties Based on Category of Purchaser
 
 
Estimated Unpaid Principal Balance
 
Original Principal Balance
(Dollars in billions)
 
June 30,
2017
 
December 31,
2016
 
2005-2008
GSEs
 
$
1

 
$
2

 
$
11

Insured Securitizations
 
3

 
3

 
20

Uninsured Securitizations and Other
 
11

 
12

 
80

Total
 
$
15

 
$
17

 
$
111
Schedule of Changes in Representation and Warranty Reserve
The table below summarizes changes in our representation and warranty reserve for the three and six months ended June 30, 2017 and 2016.
Table 14.3: Changes in Representation and Warranty Reserve(1)
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
(Dollars in millions)
 
2017
 
2016
 
2017
 
2016
Representation and warranty reserve, beginning of period
 
$
516

 
$
613

 
$
630

 
$
610

Provision (benefit) for mortgage representation and warranty losses:
 
 
 
 
 
 
 
 
Recorded in continuing operations
 
0

 
(1
)
 
(25
)
 
(2
)
Recorded in discontinued operations
 
6

 
2

 
(61
)
 
5

Total provision (benefit) for mortgage representation and warranty losses
 
6

 
1

 
(86
)
 
3

Net realized recoveries (losses)
 
(1
)
 
0

 
(23
)
 
1

Representation and warranty reserve, end of period
 
$
521

 
$
614

 
$
521

 
$
614

__________
(1) 
Reported on our consolidated balance sheets as a component of other liabilities.