XML 228 R192.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3)) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance $ 380 $ 484 $ 437
Included in earnings 130 399 122
Purchases (3) (2) (1)
Sale and exercise of warrant (334) (477)  
Sales     (1)
Settlements (131) (111) (102)
Transfers into Level 3 18 [1] 87 [2] 29 [3]
Ending balance 60 380 484
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 (45) [4] 83 [5] 10 [6]
Trading Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance   0 1
Sales     (1)
Ending balance     0
Residential Mortgage      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 167 108 92
Included in earnings (2) 0 4
Settlements (40) (28) (17)
Transfers into Level 3 18 [1] 87 [2] 29 [3]
Ending balance 143 167 108
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 (2) [4] 0 [5] 4 [6]
Interest Rate Contract      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 12 [7] 10 [8] 8 [9]
Included in earnings 115 [7] 111 [8] 125 [9]
Purchases (3) [7] (2) [8] (1) [9]
Settlements (116) [7] (107) [8] (122) [9]
Ending balance 8 [7] 12 [7] 10 [8]
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 [4],[7] 17 [5],[8] 13 [6],[9]
Equity Contract      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation      
Beginning balance 201 [8] 366 [9] 336 [9]
Included in earnings 17 [7] 288 [8] (7) [9]
Sale and exercise of warrant (334) [7] (477) [8]  
Settlements 25 [7] 24 [8] 37 [9]
Ending balance (91) [7] 201 [8] 366 [9]
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 $ (56) [4],[7] $ 66 [5],[8] $ (7) [6],[9]
[1]

Includes certain residential mortgage loans held for sale that were transferred to held for investment.

[2]

Includes certain residential mortgage loans held for sale that were transferred to held for investment.

[3]

Includes certain residential mortgage loans held for sale that were transferred to held for investment.

[4]

Includes interest income and expense.

[5]

Includes interest income and expense.

[6]

Includes interest income and expense.

[7]

Net interest rate derivatives include derivative assets and liabilities of $ 13 and $ 5 , respectively, as of December 31, 2016 . Net equity derivatives include derivative assets and liabilities of $ 0 and $ 91 , respectively, as of December 31, 2016 .

[8]

Net interest rate derivatives include derivative assets and liabilities of $ 15 and $ 3 , respect ively, as of December 31, 2015 . Net equity derivatives include derivative assets and liabilities of $ 262 and $ 61 , respectively, as of December 31, 2015 .

[9]

Net interest rate derivatives include derivative assets and liabilities of $ 12 and $ 2 , respectively, as of December 31, 2014 . Net equity derivatives include derivative assets and liabilities of $ 415 and $ 49 , respectively, as of December 31, 2014 .