XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantees (Tables)
 6 Months Ended
Jun. 30, 2018
Guarantees [Abstract]  
Mortgage Loan Repurchase Losses [Table Text Block]
The following table summarizes the changes in the Company’s reserve for residential mortgage loan repurchases:
 
Three Months Ended June 30
 
Six Months Ended June 30
(Dollars in millions)
2018
 
2017
 
2018
 
2017
Balance, beginning of period

$39

 

$40

 

$39

 

$40

Repurchase (benefit)/provision
(3
)
 
—

 
(3
)
 
—

Balance, end of period

$36

 

$40

 

$36

 

$40
Repurchased Mortgage Loan [Table Text Block]
The following table summarizes the carrying value of the Company's outstanding repurchased residential mortgage loans:
(Dollars in millions)
June 30, 2018
 
December 31, 2017
Outstanding repurchased residential mortgage loans:
Performing LHFI

$194

 

$203

Nonperforming LHFI
18

 
16

Total carrying value of outstanding repurchased residential mortgages

$212

 

$219