XML 69 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Securities (Gains and Losses Recognized in Income from Trading Securities) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Securities    
Realized gains [1] $ 3 $ 2
Realized losses [2] (2) (4)
Net unrealized gains (losses) [3] 1 1
Total trading securities gains (losses) $ 2 $ (1)
[1]
  • Includes realized gains of $ 3 and $ 2 for the three months ended March 31, 2017 and 2016 , respectively, reco rded in corporate banking revenu e and wealth and asset management revenue in the Condensed Consolidated Statements of Income.
[2]
  • Includes realized losses of $ 2 and $ 4 for the three months ended March 31, 2017 and 2016 , respectively, recorded in corporate banking revenue and wealth and asset management revenue in the Condensed Consolidated Statements of Income.
[3]

Includes an immaterial amount of net unrealized gains for both the three months ended March 31, 2017 and 2016 recorded in corporate banking revenue and wealth and asset management revenue in the Condensed Consolidated Statements of Income.