XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loan Sale and Servicing Activities and Variable Interest Entities (Cash Flows Associated with Loan Sale and Servicing Activities) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Residential Mortgage [Member]          
Carrying value of mortgage-backed securities held $ 7,600 $ 6,700 $ 7,600 $ 6,700 $ 6,900
Cash flows from sales of loans 1,468 1,950 4,385 4,796  
Cash flows from repurchases of previously transferred loans 103 133 331 396  
Cash flows from servicing fees 95 95 281 281  
Cash flows from servicing advances recovered   13 80 89  
Cash flows from servicing advances (funded) (4)        
Cash flows on mortgage-backed securities held 372 466 1,066 1,235  
Commercial Mortgages [Member]          
Carrying value of mortgage-backed securities held 700 1,000 700 1,000 $ 900
Cash flows from sales of loans 1,280 1,342 3,639 2,796  
Cash flows from servicing fees 32 31 95 93  
Cash flows from servicing advances recovered     25  
Cash flows from servicing advances (funded) (1) (7)      
Cash flows on mortgage-backed securities held $ 13 $ 31 $ 196 $ 228