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Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Available-for-sale securities, fair value [1] $ 31,183 $ 29,044
Trading securities 410 386
Residential mortgage loans measured at fair value 143 167
Derivative assets 1,057 1,852
Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 30,576 [2] 28,440 [3]
Trading securities 410 386
Residential mortgage loans held for sale 686 519
Residential mortgage loans measured at fair value 143 [4] 167 [5]
Derivative assets 1,057 [6] 1,852 [7]
Total assets 32,872 31,364
Liabilities:    
Derivative liabilities 666 [8] 938 [9]
Short positions 21 [8] 29 [9]
Total liabilities 687 967
Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 748 910
Liabilities:    
Derivative liabilities 265 261
Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 202 386
Liabilities:    
Derivative liabilities 204 340
Equity Contract | Fair value, recurring    
Assets:    
Derivative assets 0 262
Liabilities:    
Derivative liabilities 91 61
Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 107 294
Liabilities:    
Derivative liabilities 106 276
U.S. Treasury and federal agencies    
Assets:    
Available-for-sale securities, fair value 549 1,187
U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 549 1,187
Trading securities 23 19
Obligations of states and political subdivisions    
Assets:    
Available-for-sale securities, fair value 45 52
Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 45 52
Trading securities 39 9
Agency mortgage-backed securities | Residential mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value [10] 15,608 15,081
Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 15,608 15,081
Trading securities 8 6
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value 9,055 7,862
Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 9,055 7,862
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value 3,112 2,804
Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 3,112 2,804
Asset-backed securities and other debt securities    
Assets:    
Available-for-sale securities, fair value 2,116 1,355
Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 2,116 1,355
Trading securities 15 19
Equity securities    
Assets:    
Available-for-sale securities, fair value [11] 698 703
Equity securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 91 [2] 99 [3]
Trading securities 325 333
Fair Value, Inputs, Level 1 | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 561 [2],[12] 198 [3],[13]
Trading securities 325 [12] 333 [13]
Derivative assets 42 [6],[12] 57 [7],[13]
Total assets 928 [12] 588 [13]
Liabilities:    
Derivative liabilities 30 [8],[12] 38 [9],[13]
Short positions 17 [8],[12] 22 [9],[13]
Total liabilities 47 [12] 60 [13]
Fair Value, Inputs, Level 1 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 20 [12] 3 [13]
Liabilities:    
Derivative liabilities 3 [12] 1 [13]
Fair Value, Inputs, Level 1 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 22 [12] 54 [13]
Liabilities:    
Derivative liabilities 27 [12] 37 [13]
Fair Value, Inputs, Level 1 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 471 [12] 100 [13]
Fair Value, Inputs, Level 1 | Equity securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 90 [2],[12] 98 [3],[13]
Trading securities 325 [12] 333 [13]
Fair Value, Inputs, Level 2 | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 30,015 [2],[12] 28,242 [3],[13]
Trading securities 85 [12] 53 [13]
Residential mortgage loans measured at fair value 686 [12] 519 [13]
Derivative assets 1,002 [6],[12] 1,518 [7],[13]
Total assets 31,788 [12] 30,332 [13]
Liabilities:    
Derivative liabilities 540 [8],[12] 836 [9],[13]
Short positions 4 [8],[12] 7 [9],[13]
Total liabilities 544 [12] 843 [13]
Fair Value, Inputs, Level 2 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 715 [12] 892 [13]
Liabilities:    
Derivative liabilities 257 [12] 257 [13]
Fair Value, Inputs, Level 2 | Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 202 [12] 386 [13]
Liabilities:    
Derivative liabilities 204 [12] 340 [13]
Fair Value, Inputs, Level 2 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 85 [12] 240 [13]
Liabilities:    
Derivative liabilities 79 [12] 239 [13]
Fair Value, Inputs, Level 2 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 78 [12] 1,087 [13]
Trading securities 23 [12] 19 [13]
Fair Value, Inputs, Level 2 | Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 45 [12] 52 [13]
Trading securities 39 [12] 9 [13]
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 15,608 [12] 15,081 [13]
Trading securities 8 [12] 6 [13]
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 9,055 [12] 7,862 [13]
Fair Value, Inputs, Level 2 | Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 3,112 [12] 2,804 [13]
Fair Value, Inputs, Level 2 | Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 2,116 [12] 1,355 [13]
Trading securities 15 [12] 19 [13]
Fair Value, Inputs, Level 2 | Equity securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 1 [2],[12] 1 [3],[13]
Fair Value, Inputs, Level 3 | Fair value, recurring    
Assets:    
Residential mortgage loans measured at fair value 143 [4] 167 [5]
Derivative assets 13 [6] 277 [7]
Total assets 156 444
Liabilities:    
Derivative liabilities 96 [8] 64 [9]
Total liabilities 96 64
Fair Value, Inputs, Level 3 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 13 15
Liabilities:    
Derivative liabilities 5 3
Fair Value, Inputs, Level 3 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets 0 262
Liabilities:    
Derivative liabilities $ 91 $ 61
[1]

Amortized cost of $ 31,024 and $ 28,678 at December 31, 2016 and 2015 , respectively.

[2]

Excludes FHLB, FRB and DTCC restricted stock totaling $ 248 , $ 358 and $1 , respectively, at December 31, 2016

[3]

Excludes FHLB, FRB and DTCC restricted stock totaling $ 248 , $ 355 and $1 , respectively, at December 31, 2015 .

[4]

Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment .

[5]

Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment .

[6]

Included in other assets in the Consolidated Balance Sheets.

[7]

Included in other assets in the Consolidated Balance Sheets.

[8]

Included in other liabilities in the Consolidated Balance Sheets.

[9]

Included in other liabilities in the Consolidated Balance Sheet s.

[10]
  • Includes interest-only mortgage-backed securities of $ 60 and $ 50 as of December 31, 2016 and 2015 , respectively, recorded at fair value with fair value changes recorded in securities gains, net , i n the Consolidated Statements of Income .
[11]

Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $ 248 , $ 358 , and $ 1 , respectively, at December 31, 2016 and $ 248 , $ 355 and $ 1 , respectively, at December 31, 2015 , that are carried at cost, and certain mutual fund and equity security holdings.

[12]

During the year ended December 31, 2016 , no assets or liabilities were transferred between Level 1 and Level 2

[13]

During the year ended December 31, 2015 , no assets or liabilities were transferred between Level 1 and Level 2.