XML 123 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Goodwill and Intangible Assets - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 300,875   $ 300,875   $ 299,181
Mortgage Servicing Rights, Fair Value [Member]          
Fees and Commissions, Mortgage Banking and Servicing [1] 110 $ 108 331 $ 322  
Principal Amount Outstanding of Loans Serviced For Third Parties 135,029   135,029   140,801
Unpaid Principal Balance of Outstanding Underlying MSRs Purchased     0 7,000  
Principal Amount Sold on Loans Serviced for Third Parties     708 781  
Asset-backed Securities, Securitized Loans and Receivables [Member]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 141,906   141,906   146,208
Commercial Mortgage Servicing Rights [Member]          
Fees and Commissions, Mortgage Banking and Servicing [2] 6 5 19 20  
Principal Amount Outstanding of Loans Serviced 40,116   40,116   34,539
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 7,391   7,391   6,399
Servicing Asset at Amortized Cost 72   72   66
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 134,515   134,515   139,809
Pillar Financial [Member]          
Fees and Commissions, Mortgage Banking and Servicing [2] 5 $ 3 13 $ 9  
Principal Amount Outstanding of Loans Serviced For Third Parties $ 32,725   $ 32,725   $ 28,140
[1] Recognized in Mortgage-related income in the Consolidated Statements of Income.
[2] Recognized in Commercial real estate-related income in the Consolidated Statements of Income.