XML 30 R110.htm IDEA: XBRL DOCUMENT v3.20.1
MSR (Activity Related to the MSR Portfolio) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Servicing Assets at Fair Value    
Securities gains , net - non-qualifying hedges on mortgage servcing rights $ 3 $ 3 [1]
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) 350 60
MSR fair value adjustments due to changes in inputs or assumptions 378 84
Mortgage Servicing Rights    
Servicing Assets at Fair Value    
MSR fair value adjustments due to changes in inputs or assumptions $ (331) $ (57)
[1] During the first quarter of 2020, certain noninterest income and noninterest expense line items were reclassified to better align disclosures to business activities. These reclassifications were retrospectively applied to all prior periods presented. Total noninterest income and noninterest expense did not change as a result of these reclassifications.