XML 86 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
BasisPoint
Multiple
Dec. 31, 2015
USD ($)
BasisPoint
Multiple
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Servicing Assets at Fair Value [Line Items]            
Fair value $ 2,131 $ 2,512 $ 2,056 $ 2,397 $ 2,481 $ 2,338
Mortgage Servicing Rights [Member]            
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 229,647 229,375        
Fair value $ 2,131 $ 2,512        
Value (bps) | BasisPoint 93 110        
Weighted-average servicing fees (bps) | BasisPoint 30 29        
Multiple (value/servicing fees) | Multiple 3.10 3.79        
Weighted-average note rate 4.10% 4.13%        
Weighted-average age (in years) 3 years 8 months 12 days 3 years 4 months 24 days        
Weighted-average expected prepayment (constant prepayment rate) 14.70% 11.30%        
Weighted-average expected life (in years) 5 years 2 months 12 days 6 years 4 months 24 days        
Weighted-average discount rate 10.00% 10.00%        
HFA [Member] | Mortgage Servicing Rights [Member]            
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio $ 32,757 $ 26,492        
Fair value $ 357 $ 297        
Value (bps) | BasisPoint 109 112        
Weighted-average servicing fees (bps) | BasisPoint 37 36        
Multiple (value/servicing fees) | Multiple 2.95 3.11        
Weighted-average note rate 4.41% 4.46%        
Weighted-average age (in years) 2 years 10 months 24 days 3 years 1 month 6 days        
Weighted-average expected prepayment (constant prepayment rate) 12.70% 12.80%        
Weighted-average expected life (in years) 6 years 1 month 6 days 6 years 1 month 6 days        
Weighted-average discount rate 11.70% 11.80%        
Government [Member] | Mortgage Servicing Rights [Member]            
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio $ 38,639 $ 40,350        
Fair value $ 355 $ 443        
Value (bps) | BasisPoint 92 110        
Weighted-average servicing fees (bps) | BasisPoint 34 34        
Multiple (value/servicing fees) | Multiple 2.71 3.24        
Weighted-average note rate 4.02% 4.08%        
Weighted-average age (in years) 3 years 10 months 24 days 3 years 7 months 6 days        
Weighted-average expected prepayment (constant prepayment rate) 18.00% 13.90%        
Weighted-average expected life (in years) 4 years 7 months 6 days 5 years 8 months 12 days        
Weighted-average discount rate 11.10% 11.20%        
Conventional [Member] | Mortgage Servicing Rights [Member]            
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio $ 158,251 $ 162,533        
Fair value $ 1,419 $ 1,772        
Value (bps) | BasisPoint 90 109        
Weighted-average servicing fees (bps) | BasisPoint 27 27        
Multiple (value/servicing fees) | Multiple 3.33 4.04        
Weighted-average note rate 4.05% 4.09%        
Weighted-average age (in years) 3 years 9 months 18 days 3 years 4 months 24 days        
Weighted-average expected prepayment (constant prepayment rate) 14.30% 10.40%        
Weighted-average expected life (in years) 5 years 2 months 12 days 6 years 7 months 6 days        
Weighted-average discount rate 9.40% 9.40%