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Other Assets Held for Sale (Tables)
9 Months Ended
Sep. 30, 2016
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Group Held for Sale
The disposal group held for sale reported in other assets consisted of the following at September 30, 2016:
 
Location on Consolidated Balance Sheet Prior to Reclassification to Held for Sale
September 30, 2016
 
 
(in millions)
Mortgage servicing rights
Intangible assets, net
$
95

Servicing advances
Other assets
208

Total assets held for sale
 
$
303

Rollforward of MSRs
The following table summarizes MSRs activity during the three and nine months ended September 30, 2016:
 
Three Months Ended September 30, 2016
 
Nine Months Ended September 30, 2016
 
(in millions)
Fair value of MSRs:
 
 
 
Beginning balance
$
104

 
$
140

Changes in fair value due to changes in valuation inputs or assumptions
(4
)
 
(28
)
Reductions related to customer payments
(5
)
 
(17
)
     Ending balance
$
95

 
$
95