Fair Value Measurements (Level 3 Quantitative Information) (Details) - Level 3 - USD ($) $ in Millions |
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 30, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Mar. 31, 2016 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2012 |
| Mortgage servicing rights | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
|
8.20%
|
8.90%
|
7.70%
|
|
|
|
|
| Prepay rate (percent) |
16.40%
|
12.60%
|
15.00%
|
11.90%
|
|
|
|
|
| Recurring |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 383
|
$ 402
|
$ 545
|
$ 505
|
$ 376
|
$ 558
|
$ 542
|
$ 809
|
| Fair value liabilities with unobservable inputs |
|
(84)
|
(166)
|
(199)
|
|
(120)
|
(152)
|
(19)
|
| Recurring | Rate lock commitments |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
83
|
26
|
31
|
10
|
61
|
30
|
55
|
86
|
| Recurring | Consensus pricing | Rate lock commitments |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 83
|
$ 26
|
|
|
|
|
|
|
| Recurring | Consensus pricing | Minimum | Rate lock commitments |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
65.50%
|
67.60%
|
|
|
|
|
|
|
| Recurring | Consensus pricing | Maximum | Rate lock commitments |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
98.30%
|
101.50%
|
|
|
|
|
|
|
| Recurring | Consensus pricing | Weighted Average | Rate lock commitments |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
81.90%
|
84.60%
|
|
|
|
|
|
|
| Recurring | Rate lock commitments | Consensus pricing |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value liabilities with unobservable inputs |
|
$ 26
|
$ 31
|
|
|
|
|
|
| Recurring | Rate lock commitments | Consensus pricing | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
|
67.60%
|
66.20%
|
|
|
|
|
|
| Recurring | Rate lock commitments | Consensus pricing | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
|
101.50%
|
99.30%
|
|
|
|
|
|
| Recurring | Rate lock commitments | Consensus pricing | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Original pull-through rate |
|
84.60%
|
82.70%
|
|
|
|
|
|
| Recurring | Long-term debt | Discounted cash flows |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value liabilities with unobservable inputs |
|
|
$ (84)
|
|
|
|
|
|
| Recurring | Long-term debt | Discounted cash flows | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
|
|
6.40%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
16.00%
|
|
|
|
|
|
| Weighted average life (in years) |
|
|
6 months
|
|
|
|
|
|
| Recurring | Long-term debt | Discounted cash flows | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
|
|
9.60%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
24.00%
|
|
|
|
|
|
| Weighted average life (in years) |
|
|
8 months 12 days
|
|
|
|
|
|
| Recurring | Long-term debt | Discounted cash flows | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
|
|
8.00%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
20.00%
|
|
|
|
|
|
| Weighted average life (in years) |
|
|
7 months 12 days
|
|
|
|
|
|
| Recurring | DOJ litigation settlement |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value liabilities with unobservable inputs |
$ (84)
|
$ (84)
|
$ (82)
|
(93)
|
(84)
|
(84)
|
(82)
|
(19)
|
| Recurring | DOJ litigation settlement | Discounted cash flows |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value liabilities with unobservable inputs |
$ (84)
|
$ (84)
|
$ (82)
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
|
7.20%
|
8.70%
|
|
|
|
|
|
| Recurring | DOJ litigation settlement | Discounted cash flows | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
5.60%
|
4.90%
|
6.40%
|
|
|
|
|
|
| Recurring | DOJ litigation settlement | Discounted cash flows | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
8.30%
|
9.50%
|
11.00%
|
|
|
|
|
|
| Recurring | DOJ litigation settlement | Discounted cash flows | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
6.90%
|
7.20%
|
8.70%
|
|
|
|
|
|
| Recurring | Second mortgage |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 38
|
$ 42
|
$ 53
|
65
|
40
|
48
|
50
|
0
|
| Recurring | Second mortgage | Discounted cash flows |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 38
|
$ 42
|
$ 53
|
|
|
|
|
|
| Recurring | Second mortgage | Discounted cash flows | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
7.20%
|
7.20%
|
7.20%
|
|
|
|
|
|
| Prepay rate (percent) |
10.90%
|
13.50%
|
11.30%
|
|
|
|
|
|
| CDR rate (percent) |
2.70%
|
2.60%
|
2.40%
|
|
|
|
|
|
| Recurring | Second mortgage | Discounted cash flows | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
10.80%
|
10.80%
|
10.80%
|
|
|
|
|
|
| Prepay rate (percent) |
16.40%
|
20.20%
|
17.00%
|
|
|
|
|
|
| CDR rate (percent) |
4.10%
|
4.00%
|
3.60%
|
|
|
|
|
|
| Recurring | Second mortgage | Discounted cash flows | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
9.00%
|
9.00%
|
9.00%
|
|
|
|
|
|
| Prepay rate (percent) |
13.60%
|
16.90%
|
14.20%
|
|
|
|
|
|
| CDR rate (percent) |
3.40%
|
3.30%
|
3.00%
|
|
|
|
|
|
| Recurring | HELOC loans | Discounted cash flows |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 44
|
$ 64
|
$ 132
|
|
|
|
|
|
| Recurring | HELOC loans | Discounted cash flows | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
7.80%
|
6.80%
|
8.00%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
7.20%
|
|
|
|
|
|
| CDR rate (percent) |
|
|
6.60%
|
|
|
|
|
|
| Loss severity rate (percent) |
|
|
60.20%
|
|
|
|
|
|
| Recurring | HELOC loans | Discounted cash flows | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
11.70%
|
10.10%
|
12.00%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
10.80%
|
|
|
|
|
|
| CDR rate (percent) |
|
|
9.90%
|
|
|
|
|
|
| Loss severity rate (percent) |
|
|
90.20%
|
|
|
|
|
|
| Recurring | HELOC loans | Discounted cash flows | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
9.70%
|
8.40%
|
10.00%
|
|
|
|
|
|
| Prepay rate (percent) |
|
|
9.00%
|
|
|
|
|
|
| CDR rate (percent) |
|
|
8.30%
|
|
|
|
|
|
| Loss severity rate (percent) |
|
|
75.20%
|
|
|
|
|
|
| Recurring | Mortgage servicing rights |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 301
|
$ 296
|
$ 258
|
$ 285
|
$ 281
|
$ 317
|
$ 279
|
$ 711
|
| Recurring | Mortgage servicing rights | Discounted cash flows |
|
|
|
|
|
|
|
|
| Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] [Line Items] |
|
|
|
|
|
|
|
|
| Fair value assets with unobservable inputs |
$ 301
|
$ 296
|
$ 258
|
|
|
|
|
|
| Recurring | Mortgage servicing rights | Discounted cash flows | Minimum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
6.70%
|
6.60%
|
7.10%
|
|
|
|
|
|
| Prepay rate (percent) |
13.40%
|
10.30%
|
12.20%
|
|
|
|
|
|
| Weighted average cost to service per loan |
$ 57
|
$ 57
|
$ 67
|
|
|
|
|
|
| Recurring | Mortgage servicing rights | Discounted cash flows | Maximum |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
10.10%
|
9.90%
|
10.70%
|
|
|
|
|
|
| Prepay rate (percent) |
19.30%
|
14.80%
|
17.10%
|
|
|
|
|
|
| Weighted average cost to service per loan |
$ 85
|
$ 86
|
$ 88
|
|
|
|
|
|
| Recurring | Mortgage servicing rights | Discounted cash flows | Weighted Average |
|
|
|
|
|
|
|
|
| Fair Value Inputs [Abstract] |
|
|
|
|
|
|
|
|
| Discount rate (percent) |
8.40%
|
8.20%
|
8.90%
|
|
|
|
|
|
| Prepay rate (percent) |
16.40%
|
12.60%
|
15.00%
|
|
|
|
|
|
| Weighted average cost to service per loan |
$ 71
|
$ 72
|
$ 78
|
|
|
|
|
|