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Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance     $ 484 $ 437
Included in earnings     119 90
Sales     (1)  
Settlements     (53) (66)
Transfers Into Level 3 [1]     84 12
Ending Balance $ 633 $ 473 633 473
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 [3]     81 [2] 33
Quarter to date        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 568 422    
Included in earnings 29 86    
Sales (1)      
Settlements (24) (35)    
Transfers Into Level 3 [1],[4] 61      
Ending Balance 633 473 633 473
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 [3] 25 [2] 65    
Trading Securities        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance       1
Ending Balance   1   1
Trading Securities | Quarter to date        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance   1    
Ending Balance   1   1
Residential Mortgage        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance     108 92
Included in earnings     1 3
Settlements     (15) (8)
Transfers Into Level 3 [1]     84 [4] 12
Ending Balance 178 99 178 99
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 [3]     1 [2] 3
Residential Mortgage | Quarter to date        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 126 103    
Included in earnings (1) 1    
Settlements (8) (5)    
Transfers Into Level 3 [1],[4] 61      
Ending Balance 178 99 178 99
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 [3] (1) [2] 1    
Interest Rate Contract        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance     10 [5] 8 [6]
Included in earnings     52 [5] 74 [6]
Sales [5]     (1)  
Settlements     (51) [5] (67) [6]
Ending Balance 10 [5] 15 [6] 10 [5] 15 [6]
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 [3]     14 [2],[5] 17 [6]
Interest Rate Contract | Quarter to date        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 17 [5] 13 [7]    
Included in earnings 17 [5] 37 [7]    
Sales [5] (1)      
Settlements (23) [5] (35) [7]    
Ending Balance 10 [5] 15 [7] 10 [5] 15 [7]
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 [3] 13 [2],[5] 16 [7]    
Equity Contract        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance     366 [5] 336 [6]
Included in earnings     66 [5] 13 [6]
Settlements     13 [5] 9 [6]
Ending Balance 445 [5] 358 [6] 445 [5] 358 [6]
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 [3]     66 [2],[5] 13 [6]
Equity Contract | Quarter to date        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 425 [5] 305 [7]    
Included in earnings 13 [5] 48 [7]    
Settlements 7 [5] 5 [7]    
Ending Balance 445 [5] 358 [7] $ 445 [5] $ 358 [7]
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 [3] $ 13 [2],[5] $ 48 [7]    
[1] Includes certain residential mortgage loans held for sale that were transferred to held for investment.
[2] Includes interest income and expense.
[3] Includes interest income and expense.
[4] Includes certain residential mortgage loans held for sale that were transferred to held for investment.
[5] Net interest rate derivatives include derivative assets and liabilities of $14 and $4, respectively, as of June 30, 2015. Net equity derivatives include derivative assets and liabilities of $500 and $55, respectively, as of June 30, 2015.
[6] Net interest rate derivatives include derivative assets and liabilities of $17 and $2, respectively, as of June 30, 2014. Net equity derivatives include derivative assets and liabilities of $412 and $54, respectively, as of June 30, 2014.
[7] Net interest rate derivatives include derivative assets and liabilities of $17 and $2, respectively, as of June 30, 2014. Net equity derivatives include derivative assets and liabilities of $412 and $54, respectively, as of June 30, 2014.