XML 76 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Loan Servicing - Residential MSR Sensitivity (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Residential MSRs      
Servicing Assets at Fair Value [Line Items]      
Composition of loans serviced for others 100.00%   100.00%
Weighted average life 5 years 7 months 6 days 6 years 1 month 6 days  
Residential MSRs | Min      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 9.70% 9.10%  
OAS 6.50% 6.60%  
Residential MSRs | Max      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 12.00% 10.50%  
OAS 8.20% 8.30%  
Residential MSRs | Weighted Average      
Servicing Assets at Fair Value [Line Items]      
Prepayment speed 11.20%   9.90%
Effect on fair value of a 10% increase $ (36)   $ (34)
Effect on fair value of a 20% increase $ (70)   $ (66)
OAS 6.80%   7.00%
Effect on fair value of a 10% increase $ (22)   $ (24)
Effect on fair value of a 20% increase $ (42)   $ (47)
Fixed-rate residential mortgage loans      
Servicing Assets at Fair Value [Line Items]      
Composition of loans serviced for others 99.20%   99.20%
Adjustable-rate residential mortgage loans      
Servicing Assets at Fair Value [Line Items]      
Composition of loans serviced for others 0.80%   0.80%