XML 132 R118.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation      
Derivative assets $ 2,478   $ 2,862
Derivative liabilities 1,226   $ 1,072
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 669 $ 1,023  
Total gains (losses) (realized/unrealized) included in earnings 92 (293)  
Purchases/originations 56 69  
Settlements (54) (46)  
Transfers into Level 3 9 7  
Ending balance 772 760  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 153 (289)  
Interest rate contracts | Level 3      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation      
Derivative assets 39 69  
Derivative liabilities 9 8  
Servicing Rights      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 656 993  
Total gains (losses) (realized/unrealized) included in earnings 71 (378)  
Purchases/originations 57 70  
Settlements 0 0  
Transfers into Level 3 0 0  
Ending balance 784 685  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 138 (341)  
Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 53 10  
Total gains (losses) (realized/unrealized) included in earnings 35 103  
Purchases/originations (1) (1)  
Settlements (57) (51)  
Transfers into Level 3 0 0  
Ending balance 30 61  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held 29 70  
Equity Derivatives      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance (201) (163)  
Total gains (losses) (realized/unrealized) included in earnings (13) (22)  
Purchases/originations 0 0  
Settlements 19 14  
Transfers into Level 3 0 0  
Ending balance (195) (171)  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held (13) (22)  
Residential Mortgage Loans      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 161 183  
Total gains (losses) (realized/unrealized) included in earnings (1) 4  
Purchases/originations 0 0  
Settlements (16) (9)  
Transfers into Level 3 9 7  
Ending balance 153 185  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held $ (1) $ 4