XML 83 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Goodwill and Other Intangible Assets (Mortgage Servicing Rights) (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Servicing Assets At Fair Value [Line Items]    
Mortgage servicing rights, beginning balance $ 1,589,000,000  
Mortgage servicing rights, ending balance 1,222,000,000  
Mortgage Servicing Rights [Member] | Residential Mortgage [Member]    
Servicing Assets At Fair Value [Line Items]    
Mortgage servicing rights, beginning balance 1,063,000,000 $ 845,000,000
Mortgage servicing rights, ending balance 774,000,000 1,015,000,000
Unpaid principal balance of loans serviced for others at end of period 126,172,000,000 115,454,000,000
Servicing Advances 335,000,000 463,000,000
Mortgage Servicing Rights [Member] | Residential Mortgage [Member] | Time and Payoffs [Member]    
Servicing Assets At Fair Value [Line Items]    
Changes in Fair Value (78,000,000) (86,000,000)
Mortgage Servicing Rights [Member] | Residential Mortgage [Member] | Other [Member]    
Servicing Assets At Fair Value [Line Items]    
Changes in Fair Value (339,000,000) 68,000,000
Mortgage Servicing Rights [Member] | Residential Mortgage [Member] | From loans sold with servicing retained [Member]    
Servicing Assets At Fair Value [Line Items]    
Additions 23,000,000 38,000,000
Mortgage Servicing Rights [Member] | Residential Mortgage [Member] | Purchases [Member]    
Servicing Assets At Fair Value [Line Items]    
Additions 105,000,000 150,000,000
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member]    
Servicing Assets At Fair Value [Line Items]    
Mortgage servicing rights, beginning balance 526,000,000 506,000,000
Mortgage servicing rights, ending balance 448,000,000 543,000,000
Unpaid principal balance of loans serviced for others at end of period 142,968,000,000 144,416,000,000
Servicing Advances 244,000,000 271,000,000
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member] | Time and Payoffs [Member]    
Servicing Assets At Fair Value [Line Items]    
Changes in Fair Value (46,000,000) (43,000,000)
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member] | Other [Member]    
Servicing Assets At Fair Value [Line Items]    
Changes in Fair Value (64,000,000) 18,000,000
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member] | From loans sold with servicing retained [Member]    
Servicing Assets At Fair Value [Line Items]    
Additions 23,000,000 34,000,000
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member] | Purchases [Member]    
Servicing Assets At Fair Value [Line Items]    
Additions $ 9,000,000 $ 28,000,000