XML 86 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Goodwill and Intangible Assets - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Bank Servicing Fees $ 62   $ 43    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 261,753     $ 258,212  
Servicing Asset at Fair Value, Amount 1,182     1,307  
Mortgage Servicing Rights, Fair Value [Member]          
Bank Servicing Fees 87   82    
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 148,900     148,200  
Principal Amount Outstanding of Loans Serviced For Third Parties 121,300     121,000  
Unpaid Principal Balance of Outstanding Underlying MSRs Purchased 8,100   6,100    
Unpaid Principal Balance of Outstanding Underlying MSRs Transferred 1,800        
Principal Amount Sold on Loans Serviced for Third Parties 221   215    
Servicing Asset at Fair Value, Amount 1,182   1,181 1,307 $ 1,206
Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 118,263     117,797  
indirect auto loan servicing rights [Member]          
Bank Servicing Fees 2   0    
Servicing Asset   $ 13      
Servicing Asset at Fair Value, Amount 7        
Servicing Asset at Amortized Cost 7        
Consumer Portfolio Segment [Member] | Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] $ 729   $ 0 $ 807  
Proceeds from Securitizations of Consumer Loans   $ 1,000      
[1] Excludes $1.9 billion and $1.8 billion of LHFS at March 31, 2016 and December 31, 2015, respectively.