XML 115 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
BasisPoint
Multiple
Dec. 31, 2016
USD ($)
BasisPoint
Multiple
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Servicing Assets at Fair Value [Line Items]        
Fair value $ 2,645 $ 2,591 $ 2,512 $ 2,338
Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio 232,846 230,047    
Fair value $ 2,645 $ 2,591    
Value (bps) | BasisPoint 114 113    
Weighted-average servicing fees (bps) | BasisPoint 29 30    
Multiple (value/servicing fees) | Multiple 3.86 3.77    
Weighted-average note rate 4.08% 4.06%    
Weighted-average age (in years) 4 years 3 years 8 months 12 days    
Weighted-average expected prepayment (constant prepayment rate) 10.00% 10.00%    
Weighted-average expected life (in years) 7 years 7 years    
Weighted-average option adjusted spread 8.00% 8.00%    
HFA [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 40,737 $ 34,746    
Fair value $ 450 $ 398    
Value (bps) | BasisPoint 110 115    
Weighted-average servicing fees (bps) | BasisPoint 35 36    
Multiple (value/servicing fees) | Multiple 3.17 3.19    
Weighted-average note rate 4.43% 4.37%    
Weighted-average age (in years) 3 years 2 years 10 months 25 days    
Weighted-average expected prepayment (constant prepayment rate) 9.80% 9.40%    
Weighted-average expected life (in years) 7 years 8 months 12 days 8 years    
Weighted-average option adjusted spread 9.90% 9.90%    
Government Insured [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 36,756 $ 37,530    
Fair value $ 428 $ 422    
Value (bps) | BasisPoint 116 112    
Weighted-average servicing fees (bps) | BasisPoint 34 34    
Multiple (value/servicing fees) | Multiple 3.38 3.29    
Weighted-average note rate 3.92% 3.95%    
Weighted-average age (in years) 4 years 3 months 19 days 3 years 9 months 18 days    
Weighted-average expected prepayment (constant prepayment rate) 11.60% 11.30%    
Weighted-average expected life (in years) 6 years 6 months 6 years 9 months 18 days    
Weighted-average option adjusted spread 9.20% 9.20%    
Conventional [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 155,353 $ 157,771    
Fair value $ 1,767 $ 1,771    
Value (bps) | BasisPoint 114 112    
Weighted-average servicing fees (bps) | BasisPoint 27 27    
Multiple (value/servicing fees) | Multiple 4.24 4.15    
Weighted-average note rate 4.02% 4.02%    
Weighted-average age (in years) 4 years 2 months 12 days 3 years 9 months 18 days    
Weighted-average expected prepayment (constant prepayment rate) 9.70% 9.80%    
Weighted-average expected life (in years) 6 years 10 months 25 days 6 years 10 months 25 days    
Weighted-average option adjusted spread 7.20% 7.20%