XML 120 R120.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value, Option, Carrying Amount (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgages held for sale $ 17,627 $ 15,565
Loans held for sale 0 1
Loans 5,529 5,788
Other assets, carried at fair value 2,745 2,512
Trading assets - loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Trading assets, loans 805 1,387
Trading assets, loans, unpaid principal 850 1,410
Trading assets, loans, aggregate difference (45) (23)
Nonaccrual loans 0 0
Nonaccrual loans, unpaid principal 0 1
Nonaccrual loans, Aggregate difference 0 (1)
Mortgages held for sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgages held for sale 17,627 15,565
Mortgages held for sale, unpaid principal 17,027 15,246
Loans, Loans held for sale and Mortgages held for sale, aggregate difference 600 319
Nonaccrual loans 81 160
Nonaccrual loans, unpaid principal 137 252
Nonaccrual loans, Aggregate difference (56) (92)
Loans 90 days or more past due and still accruing 19 27
Loans 90 days or more past due and still accruing, Unpaid principal 21 30
Loans 90 days or more past due and still accruing, Aggregate difference (2) (3)
Loans held for sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans held for sale 0 1
Loans held for sale, unpaid principal 5 10
Loans, Loans held for sale and Mortgages held for sale, aggregate difference (5) (9)
Nonaccrual loans 0 1
Nonaccrual loans, unpaid principal 5 10
Nonaccrual loans, Aggregate difference (5) (9)
Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans 5,529 5,788
Loans, Unpaid principal 5,319 5,527
Loans, Loans held for sale and Mortgages held for sale, aggregate difference 210 261
Nonaccrual loans 406 367
Nonaccrual loans, unpaid principal 422 376
Nonaccrual loans, Aggregate difference (16) (9)
Other assets [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other assets, carried at fair value $ 2,745 $ 2,512