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Certain Transfers of Financial Assets and Variable Interest Entities (Tables)
 3 Months Ended
Mar. 31, 2018
Certain Transfers of Financial Assets and Variable Interest Entities [Abstract]  
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block]
The Company's total managed loans, including the LHFI portfolio and other transferred loans (securitized and unsecuritized), are presented in the following table by portfolio balance and delinquency status (accruing loans 90 days or more past due and all nonaccrual loans) at March 31, 2018 and December 31, 2017, as well as the related net charge-offs for the three months ended March 31, 2018 and 2017.
 
Portfolio Balance
 
Past Due and Nonaccrual
 
Net Charge-offs
 
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
 
Three Months Ended March 31
 
(Dollars in millions)
 
2018
 
2017
 
LHFI portfolio:
 
 
 
 
 
 
 
 
 
 
 
 
Commercial

$75,324

 

$75,477

 

$271

 

$247

 

$17

 

$50

 
Consumer
67,294

 
67,704

 
1,789

 
1,832

 
62

 
62

 
Total LHFI portfolio
142,618

 
143,181

 
2,060

 
2,079

 
79

 
112

 
Managed securitized loans:
 
 
 
 
 
 
 
 
 
 
 
 
Commercial 1
5,798

 
5,760

 
—

 
—

 
—

 
—

 
Consumer
133,489

 
134,160

 
308

 
171

 
2

2 
3

2 
Total managed securitized loans
139,287

 
139,920

 
308

 
171

 
2

 
3

 
Managed unsecuritized loans 3
2,089

 
2,200

 
340

 
340

 
—

 
—

 
Total managed loans

$283,994

 

$285,301

 

$2,708

 

$2,590

 

$81

 

$115

 

1 Comprised of commercial mortgages sold through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.
2 Amounts associated with $541 million and $602 million of managed securitized loans at March 31, 2018 and December 31, 2017, respectively. Net charge-off data is not reported to the Company for the remaining balance of $132.9 billion and $133.6 billion of managed securitized loans at March 31, 2018 and December 31, 2017, respectively.
3 Comprised of unsecuritized 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.