XML 31 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
Goodwill and Other Intangible Assets - Changes in the Carrying Amounts of Other Intangible Assets (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] $ 256,461     $ 248,646  
Servicing Asset at Fair Value, Amount 1,262     1,206  
Intangible Assets, Net (Excluding Goodwill) 1,282 $ 1,320   1,219 $ 1,334
Amortization [2] (6) (10)      
Origination of Mortgage Servicing Rights (MSRs) 198 137      
Servicing Assets at Fair Value, Purchased 109 109      
Due to changes in inputs or assumptions [3] (74) (117)      
Servicing Asset at Fair Value, Other Changes in Fair Value [4] (161) (123)      
Servicing Asset at Fair Value, Disposals (3) (1)      
Intangible Assets, Written off Related to Sale of Business Unit   (9)      
indirect auto loan servicing rights [Member]          
Servicing Asset     $ 13    
Servicing Asset at Fair Value, Amount 11        
Mortgage Servicing Rights, Fair Value [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 149,200     142,100  
Servicing Asset at Fair Value, Amount 1,262 1,305   1,206 1,300
Amortization 0 0      
Origination of Mortgage Servicing Rights (MSRs) 185 137      
Servicing Assets at Fair Value, Purchased 109 109      
Due to changes in inputs or assumptions (74) [2] (117) [3]      
Servicing Asset at Fair Value, Other Changes in Fair Value [4] (161) (123)      
Servicing Asset at Fair Value, Disposals (3) (1)      
Intangible Assets, Written off Related to Sale of Business Unit   0      
Principal Amount Outstanding of Loans Serviced For Third Parties 122,000     115,500  
Unpaid Principal Balance of Outstanding Underlying MSRs Purchased 10,300 9,000      
Principal Amount Sold on Loans Serviced for Third Parties 590 612      
Other Intangible Assets [Member]          
Intangible Assets, Net (Excluding Goodwill) 20 15   $ 13 $ 34
Amortization [2] (6) (10)      
Origination of Mortgage Servicing Rights (MSRs) 13 0      
Servicing Assets at Fair Value, Purchased 0 0      
Due to changes in inputs or assumptions 0 0      
Servicing Asset at Fair Value, Other Changes in Fair Value 0 0      
Servicing Asset at Fair Value, Disposals $ 0 0      
Intangible Assets, Written off Related to Sale of Business Unit   $ (9)      
[1] Excludes $2.0 billion and $3.2 billion of LHFS at September 30, 2015 and December 31, 2014, respectively.
[2] Does not include amortization of tax credits for non-qualified community development investments. See Note 8, "Certain Transfers of Financial Assets and Variable Interest Entities," for additional information.
[3] Primarily reflects changes in option adjusted spreads and prepayment speed assumptions, due to changes in interest rates.
[4] Represents changes due to the collection of expected cash flows, net of accretion, due to the passage of time.