XML 88 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Held for Sale - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale $ 392   $ 392   $ 715
Revenue associated with the economic hedging program 193 $ 350 (209) $ 917  
Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 277   277   648
Valuation allowance 4   4   10
Consumer Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 115   115   67
Valuation allowance 4   4   5
Commercial Loans - Fair Value Option [Member] | Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 242   242   471
Commercial Loans - Transferred to Held for Sale [Member] | Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 35   35   62
Commercial Real Estate [Member] | Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 24   24   115
Residential Mortgage [Member] | Consumer Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total loans held for sale 60   60   $ 6
Other income [Member] | Commercial Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lower of amortized cost or fair value adjustment attributed to non-credit factors (2) $ (4) (5) $ (5)  
Residential mortgage banking revenue (expense) [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Revenue associated with the economic hedging program $ 1   $ 1