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