XML 134 R119.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value, Option, Carrying Amount (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgages held for sale $ 22,647 $ 13,539
Loans 4,788 5,316
Other assets, carried at fair value 3,441 3,065
Trading assets - loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Trading assets, loans 738 886
Trading assets, loans, unpaid principal 788 935
Trading assets, loans, aggregate difference (50) (49)
Nonaccrual loans 49 0
Nonaccrual loans, unpaid principal 57 0
Nonaccrual loans, Aggregate difference (8) 0
Mortgages held for sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Mortgages held for sale 22,647 13,539
Mortgages held for sale, unpaid principal 21,857 13,265
Loans, Loans held for sale and Mortgages held for sale, aggregate difference 790 274
Nonaccrual loans 136 161
Nonaccrual loans, unpaid principal 179 228
Nonaccrual loans, Aggregate difference (43) (67)
Loans 90 days or more past due and still accruing 14 19
Loans 90 days or more past due and still accruing, Unpaid principal 17 22
Loans 90 days or more past due and still accruing, Aggregate difference (3) (3)
Loans held for sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans held for sale 0 0
Loans held for sale, unpaid principal 6 5
Loans, Loans held for sale and Mortgages held for sale, aggregate difference (6) (5)
Nonaccrual loans 0 0
Nonaccrual loans, unpaid principal 6 5
Nonaccrual loans, Aggregate difference (6) (5)
Loans [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans 4,788 5,316
Loans, Unpaid principal 4,692 5,184
Loans, Loans held for sale and Mortgages held for sale, aggregate difference 96 132
Nonaccrual loans 277 305
Nonaccrual loans, unpaid principal 295 322
Nonaccrual loans, Aggregate difference (18) (17)
Other assets [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other assets, carried at fair value $ 3,441 $ 3,065