XML 93 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Goodwill and Other Intangible Assets - Changes in the Carrying Amounts of Other Intangible Assets (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Intangible Assets, Net (Excluding Goodwill) $ 1,796 $ 2,036 $ 2,062 $ 1,791
Amortization [1] (7) (11)    
Origination of Mortgage Servicing Rights (MSRs) 146 156    
Servicing Assets at Fair Value, Purchased   75    
Due to changes in inputs or assumptions [2] (277) 146    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] (127) (120)    
Servicing Asset at Fair Value, Disposals (1) (1)    
Finite-Lived Intangible Assets, Accumulated Amortization (41)   (34)  
Indefinite-lived Intangible Assets (Excluding Goodwill) 12   12  
Intangible Assets, Gross (Excluding Goodwill) 1,837   2,096  
Mortgage Servicing Rights, Fair Value [Member]        
Amortization [1] 0 0    
Origination of Mortgage Servicing Rights (MSRs) 139 149    
Servicing Assets at Fair Value, Purchased   75    
Due to changes in inputs or assumptions [2] (277) 146    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] (127) (120)    
Servicing Asset at Fair Value, Disposals (1) (1)    
Servicing Asset at Fair Value, Amount 1,717 1,959 1,983 1,710
Other Intangible Assets [Member]        
Intangible Assets, Net (Excluding Goodwill) 13 14 13 16
Amortization [1] 0 (2)    
Origination of Mortgage Servicing Rights (MSRs) 0 0    
Servicing Assets at Fair Value, Purchased   0    
Due to changes in inputs or assumptions [2] 0 0    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] 0 0    
Servicing Asset at Fair Value, Disposals 0 0    
Finite-Lived Intangible Assets, Gross [4] 6   6  
Finite-Lived Intangible Assets, Accumulated Amortization [4] (5)   (5)  
Finite-Lived Intangible Assets, Net [4] 1   1  
Commercial Mortgage Servicing Rights [Member]        
Intangible Assets, Net (Excluding Goodwill) 66 63 66 $ 65
Amortization [1] (7) (9)    
Origination of Mortgage Servicing Rights (MSRs) 7 7    
Servicing Assets at Fair Value, Purchased   0    
Due to changes in inputs or assumptions [2] 0 0    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] 0 0    
Servicing Asset at Fair Value, Disposals 0 $ 0    
Finite-Lived Intangible Assets, Gross [4] 102   95  
Finite-Lived Intangible Assets, Accumulated Amortization [4] (36)   (29)  
Finite-Lived Intangible Assets, Net [4] 66   66  
Fair Value, Measurements, Recurring [Member]        
Servicing Asset at Fair Value, Amount $ 1,717   $ 1,983  
[1] Does not include expense associated with community development investments. See Note 11, “Certain Transfers of Financial Assets and Variable Interest Entities,” for additional information.
[2] Primarily reflects changes in option adjusted spreads and prepayment speed assumptions, due to changes in interest rates.
[3] Represents changes due to the collection of expected cash flows, net of accretion due to the passage of time.
[4] Excludes other intangible assets that are indefinite-lived, carried at fair value, or fully amortized.