XML 113 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
BasisPoint
Multiple
Dec. 31, 2017
USD ($)
BasisPoint
Multiple
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Servicing Assets at Fair Value [Line Items]        
Fair value $ 2,791 $ 2,645 $ 2,591 $ 2,512
Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio 229,284 232,846    
Fair value $ 2,791 $ 2,645    
Value (bps) | BasisPoint 122 114    
Weighted-average servicing fees (bps) | BasisPoint 30 29    
Multiple (value/servicing fees) | Multiple 4.11 3.86    
Weighted-average note rate 4.15% 4.08%    
Weighted-average age (in years) 4 years 3 months 18 days 4 years    
Weighted-average expected prepayment (constant prepayment rate) 9.50% 10.00%    
Weighted-average expected life (in years) 7 years 2 months 12 days 7 years    
Weighted-average option adjusted spread 7.60% 8.00%    
HFA [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 44,384 $ 40,737    
Fair value $ 526 $ 450    
Value (bps) | BasisPoint 119 110    
Weighted-average servicing fees (bps) | BasisPoint 34 35    
Multiple (value/servicing fees) | Multiple 3.45 3.17    
Weighted-average note rate 4.59% 4.43%    
Weighted-average age (in years) 3 years 3 months 18 days 3 years    
Weighted-average expected prepayment (constant prepayment rate) 9.80% 9.80%    
Weighted-average expected life (in years) 7 years 8 months 12 days 7 years 8 months 12 days    
Weighted-average option adjusted spread 8.60% 9.90%    
Government Insured [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 35,990 $ 36,756    
Fair value $ 465 $ 428    
Value (bps) | BasisPoint 129 116    
Weighted-average servicing fees (bps) | BasisPoint 36 34    
Multiple (value/servicing fees) | Multiple 3.63 3.38    
Weighted-average note rate 3.97% 3.92%    
Weighted-average age (in years) 4 years 8 months 12 days 4 years 3 months 18 days    
Weighted-average expected prepayment (constant prepayment rate) 11.00% 11.60%    
Weighted-average expected life (in years) 6 years 8 months 12 days 6 years 6 months    
Weighted-average option adjusted spread 8.30% 9.20%    
Conventional [Member] | Mortgage Servicing Rights [Member]        
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 148,910 $ 155,353    
Fair value $ 1,800 $ 1,767    
Value (bps) | BasisPoint 121 114    
Weighted-average servicing fees (bps) | BasisPoint 27 27    
Multiple (value/servicing fees) | Multiple 4.52 4.24    
Weighted-average note rate 4.06% 4.02%    
Weighted-average age (in years) 4 years 6 months 4 years 2 months 12 days    
Weighted-average expected prepayment (constant prepayment rate) 9.10% 9.70%    
Weighted-average expected life (in years) 7 years 1 month 6 days 6 years 10 months 24 days    
Weighted-average option adjusted spread 7.20% 7.20%