XML 21 R121.htm IDEA: XBRL DOCUMENT v2.4.1.9
Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (Quarter to date, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2013
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward      
Beginning Balance $ 484us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 437us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue  
Included in earnings 90us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1  
Settlements (29)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements (30)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements  
Transfers Into Level 3 23us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 [1] 12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 [1]  
Ending Balance 568us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 422us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue  
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 74fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets [2] (18)fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets [2]  
Trading Securities      
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward      
Beginning Balance     1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_TradingAccountAssetsMember
Ending Balance   1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_TradingAccountAssetsMember
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_TradingAccountAssetsMember
Residential Mortgage      
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward      
Beginning Balance 108us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
92us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
 
Included in earnings 2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
 
Settlements (7)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
 
Transfers Into Level 3 23us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
[1] 12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
[1]  
Ending Balance 126us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
103us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
 
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 2fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
[2] 1fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_ResidentialMortgageMember
[2]  
Interest Rate Contract      
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward      
Beginning Balance 10us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3] 8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3]  
Included in earnings 35us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3] 37us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3]  
Settlements (28)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3] (32)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3]  
Ending Balance 17us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3] 13us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[3]  
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 19fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[2],[3] 16fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_InterestRateContractMember
[2],[3]  
Equity Contract      
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward      
Beginning Balance 366us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3] 336us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3]  
Included in earnings 53us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3] (35)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3]  
Settlements 6us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3] 4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3]  
Ending Balance 425us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3] 305us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[3]  
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 $ 53fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_EquityContractMember
[2],[3] $ (35)fitb_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilitiesChangeInUnrealizedGainsLossesRelatingToAssets
/ fitb_QuarterlyAxis
= fitb_QuarterlyMember
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= us-gaap_EquityContractMember
[2],[3]  
[1] Includes certain residential mortgage loans held for sale that were transferred to held for investment.
[2] Includes interest income and expense.
[3] Net interest rate derivatives include derivative assets and liabilities of $19 and $2, respectively, as of March 31, 2015 and $16 and $3, respectively, as of March 31, 2014. Net equity derivatives include derivative assets and liabilities of $485 and $60, respectively, as of March 31, 2015, and $348 and $43, respectively, as of March 31, 2014.