XML 17 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Goodwill Mortgage Servicing Rights (Commercial and Residential Mortgage Loan Servicing Assets - Key Valuation Assumptions) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 1,082 $ 1,644    
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member]        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 477 $ 649 $ 681 $ 726
Weighted-average life (years) 4 years 1 month 4 years 1 month    
Decline in fair value from 10% adverse change in prepayment rate $ 8 $ 9    
Decline in fair value from 20% adverse change in prepayment rate 16 17    
Decline in fair value from 10% adverse change in interest rate 12 17    
Decline in fair value from 20% adverse change in interest rate 24 34    
Mortgage Servicing Rights [Member] | Residential Mortgage [Member]        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Fair Value $ 605 $ 995 $ 1,131 $ 1,257
Weighted-average life (years) 2 years 11 months 5 years 2 months    
Decline in fair value from 10% adverse change in prepayment rate $ 43 $ 46    
Decline in fair value from 20% adverse change in prepayment rate $ 81 $ 89    
Spread over the benchmark curve 7.70% 7.69%    
Decline in fair value from 10% adverse change in adjusted spread $ 13 $ 27    
Decline in fair value from 20% adverse change in adjusted spread $ 26 $ 52    
Mortgage Servicing Rights [Member] | Measurement Input, Constant Prepayment Rate [Member] | Commercial Mortgage [Member]        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.0451 0.0456    
Mortgage Servicing Rights [Member] | Measurement Input, Constant Prepayment Rate [Member] | Residential Mortgage [Member]        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.2714 0.1351    
Mortgage Servicing Rights [Member] | Measurement Input, Discount Rate [Member] | Commercial Mortgage [Member]        
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]        
Servicing asset, measurement input 0.0757 0.0791