Certain Transfers of Financial Assets and Variable Interest Entities (Tables)

12 Months Ended

Dec. 31, 2016

Certain Transfers of Financial Assets and Variable Interest Entities [Abstract]

Portfolio Balances and Delinquency Balances Based on 90 Days or More Past Due and Net Charge-offs Related to Managed Portfolio Loans

	Portfolio Balance				Past Due and Nonaccrual				Net Charge-offs
	December 31, 2016		December 31, 2015		December 31, 2016		December 31, 2015		Year Ended December 31
(Dollars in millions)									2016			2015
LHFI portfolio:
Commercial		$78,224		$75,252		$426		$344		$252			$72
Residential	38,990		38,928		758		729		106			176
Consumer	26,084		22,262		949		580		125			93
Total LHFI portfolio	143,298		136,442		2,133		1,653		483			341
Managed securitized loans 1:
Commercial 2	4,761		—		—		—		—			—
Residential	126,641		116,990		114		126		8		3	12		3
Consumer	512		807		1		1		3			2
Total managed securitized loans	131,914		117,797		115		127		11			14
Managed unsecuritized loans 4	2,985		3,973		438		597		—			—
Total managed loans		$278,197		$258,212		$2,686		$2,377		$494			$355

¹ Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).

² Comprised of commercial mortgages sold by Pillar through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.

³ Net charge-offs are associated with $410 million and $501 million of managed securitized residential loans at December 31, 2016 and 2015, respectively. Net charge-off data is not reported to the Company for the remaining balance of $126.2 billion and $116.5 billion of managed securitized residential loans at December 31, 2016 and 2015, respectively.

⁴ Comprised of unsecuritized residential loans the Company originated and sold to private investors with servicing rights retained. Net charge-offs on these loans are not presented in the table as the data is not reported to the Company by the private investors that own these related loans.