XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Loans and Related Allowance for Loan Losses (Credit Quality Indicators of Bank Loan Portfolio) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
credit_rating
Dec. 31, 2016
USD ($)
credit_rating
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 15,843 $ 15,429
Residential real estate mortgages [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 9,581 $ 9,134
Weighted Average Updated FICO | credit_rating 774 773
Percent of Loans on Nonaccrual Status 0.09% 0.10%
Residential real estate mortgages [Member] | Origination FICO Score Below 620 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 7 $ 8
Residential real estate mortgages [Member] | Origination FICO Score 620 Through 679 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 85 92
Residential real estate mortgages [Member] | Origination FICO Score 680 Through 739 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,491 1,427
Residential real estate mortgages [Member] | Origination FICO Score 740 And Above [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 7,998 7,607
Residential real estate mortgages [Member] | Year of origination Pre 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,808 2,136
Residential real estate mortgages [Member] | Year of origination 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,534 1,746
Residential real estate mortgages [Member] | Year of origination 2014 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 599 685
Residential real estate mortgages [Member] | Year of origination 2015 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,351 1,458
Residential real estate mortgages [Member] | Year of origination 2016 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 3,037 3,109
Residential real estate mortgages [Member] | Year of origination 2017 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,252  
Residential real estate mortgages [Member] | Estimated Current LTV 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 8,648 $ 8,350
Weighted Average Updated FICO | credit_rating 775 774
Percent of Loans on Nonaccrual Status 0.03% 0.04%
Residential real estate mortgages [Member] | Estimated Current LTV Greater Than 70% through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 898 $ 743
Weighted Average Updated FICO | credit_rating 768 768
Percent of Loans on Nonaccrual Status 0.30% 0.35%
Residential real estate mortgages [Member] | Estimated Current LTV Greater Than 90% through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 16 $ 21
Weighted Average Updated FICO | credit_rating 740 747
Percent of Loans on Nonaccrual Status 2.93% 2.08%
Residential real estate mortgages [Member] | Estimated Current LTV Greater Than 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 19 $ 20
Weighted Average Updated FICO | credit_rating 698 709
Percent of Loans on Nonaccrual Status 17.07% 14.50%
Residential real estate mortgages [Member] | Origination Loan To Value Ratio 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 7,237 $ 6,865
Residential real estate mortgages [Member] | Origination Loan to Value Ratio Greater Than 70% Through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 2,336 2,260
Residential real estate mortgages [Member] | Origination Loan to Value Ratio Greater Than 90% Through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 8 9
Home equity loans and lines of credit [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 2,148 $ 2,350
Weighted Average Updated FICO | credit_rating 770 769
Utilization Rate 35.00% 36.00%
Percent of Loans on Nonaccrual Status 0.19% 0.20%
Home equity loans and lines of credit [Member] | Origination FICO Score Below 620 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 0 $ 0
Home equity loans and lines of credit [Member] | Origination FICO Score 620 Through 679 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 11 13
Home equity loans and lines of credit [Member] | Origination FICO Score 680 Through 739 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 396 432
Home equity loans and lines of credit [Member] | Origination FICO Score 740 And Above [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,741 1,905
Home equity loans and lines of credit [Member] | Year of origination Pre 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 1,553 1,765
Home equity loans and lines of credit [Member] | Year of origination 2013 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 169 193
Home equity loans and lines of credit [Member] | Year of origination 2014 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 137 152
Home equity loans and lines of credit [Member] | Year of origination 2015 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 140 146
Home equity loans and lines of credit [Member] | Year of origination 2016 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 104 94
Home equity loans and lines of credit [Member] | Year of origination 2017 [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 45  
Home equity loans and lines of credit [Member] | Estimated Current LTV 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1,893 $ 2,070
Weighted Average Updated FICO | credit_rating 772 771
Utilization Rate 33.00% 35.00%
Percent of Loans on Nonaccrual Status 0.10% 0.12%
Home equity loans and lines of credit [Member] | Estimated Current LTV Greater Than 70% through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 216 $ 234
Weighted Average Updated FICO | credit_rating 759 757
Utilization Rate 49.00% 50.00%
Percent of Loans on Nonaccrual Status 0.19% 0.40%
Home equity loans and lines of credit [Member] | Estimated Current LTV Greater Than 90% through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 23 $ 29
Weighted Average Updated FICO | credit_rating 743 747
Utilization Rate 65.00% 66.00%
Percent of Loans on Nonaccrual Status 0.98% 1.74%
Home equity loans and lines of credit [Member] | Estimated Current LTV Greater Than 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 16 $ 17
Weighted Average Updated FICO | credit_rating 730 728
Utilization Rate 73.00% 70.00%
Percent of Loans on Nonaccrual Status 8.87% 3.73%
Home equity loans and lines of credit [Member] | Origination Loan To Value Ratio 70% And Below [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 1,491 $ 1,628
Home equity loans and lines of credit [Member] | Origination Loan to Value Ratio Greater Than 70% Through 90% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 646 709
Home equity loans and lines of credit [Member] | Origination Loan to Value Ratio Greater Than 90% Through 100% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 11 13
Pledged asset lines [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance 4,001 3,851
Pledged asset lines [Member] | Weighted Average Loan to Value Ratio =70% [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Balance $ 4,001 $ 3,851
Weighted Average Updated FICO | credit_rating 767 763
Utilization Rate 43.00% 46.00%
Percent of Loans on Nonaccrual Status 0.00% 0.00%