XML 109 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
MSR (Activity Related to the MSR Portfolio) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Servicing Assets at Fair Value        
Securities gains (losses), net - non-qualifying hedges on mortgage servcing rights $ (1) $ 2 $ (18) $ 4
MSR fair value adjustments due to change in inputs or assumptions [1] 25 (2) 103 (15)
Interest Rate Contract | Servicing Rights | Mortgage Banking Revenue        
Servicing Assets at Fair Value        
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) [1] $ (24) $ 1 $ (89) $ 16
[1]

(a) Included in mortgage banking net revenue in the Condensed Consolidated Statements of Income.