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Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Available-for-sale securities, fair value [1] $ 31,820 $ 31,183
Trading securities 862 410
Residential mortgage loans measured at fair value 137 143
Derivative assets 823 1,057
Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 31,208 [2] 30,576 [3]
Trading securities 862 410
Residential mortgage loans held for sale 399 686
Residential mortgage loans measured at fair value 137 [4] 143 [5]
Derivative assets 823 [6] 1,057 [7]
Total assets 34,287 32,872
Liabilities:    
Derivative liabilities 602 [8] 666 [9]
Short positions 31 [8] 21 [9]
Total liabilities 633 687
Fair value, recurring | Mortgage Servicing Rights    
Assets:    
Mortgage Servicing Rights 858  
Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 514 748
Liabilities:    
Derivative liabilities 178 265
Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 124 202
Liabilities:    
Derivative liabilities 120 204
Equity Contract | Fair value, recurring    
Assets:    
Derivative assets 20 [6] 0
Liabilities:    
Derivative liabilities 137 91
Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 165 107
Liabilities:    
Derivative liabilities 167 106
U.S. Treasury and federal agencies    
Assets:    
Available-for-sale securities, fair value 98 549
U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 98 549
Trading securities 12 23
Obligations of states and political subdivisions    
Assets:    
Available-for-sale securities, fair value 44 45
Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 44 45
Trading securities 22 39
Agency mortgage-backed securities | Residential mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value [10] 15,319 15,608
Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 15,319 15,608
Trading securities 395 8
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value 10,167 9,055
Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 10,167 9,055
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale securities, fair value 3,293 3,112
Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 3,293 3,112
Asset-backed securities and other debt securities    
Assets:    
Available-for-sale securities, fair value 2,218 2,116
Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 2,218 2,116
Trading securities 63 15
Equity securities    
Assets:    
Available-for-sale securities, fair value [11] 681 698
Equity securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 69 [2] 91 [3]
Trading securities 370 325
Fair Value, Inputs, Level 1 | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 166 [2],[12] 561 [3],[13]
Trading securities 371 [12] 325 [13]
Derivative assets 40 [6],[12] 42 [7],[13]
Total assets 577 [12] 928 [13]
Liabilities:    
Derivative liabilities 39 [8],[12] 30 [9],[13]
Short positions 25 [8],[12] 17 [9],[13]
Total liabilities 64 [12] 47 [13]
Fair Value, Inputs, Level 1 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 1 [12] 20 [13]
Liabilities:    
Derivative liabilities 1 [12] 3 [13]
Fair Value, Inputs, Level 1 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 39 [12] 22 [13]
Liabilities:    
Derivative liabilities 38 [12] 27 [13]
Fair Value, Inputs, Level 1 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 98 [12] 471 [13]
Trading securities [12] 1  
Fair Value, Inputs, Level 1 | Equity securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 68 [2],[12] 90 [3],[13]
Trading securities 370 [12] 325 [13]
Fair Value, Inputs, Level 2 | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 31,042 [2],[12] 30,015 [3],[13]
Trading securities 491 [12] 85 [13]
Residential mortgage loans held for sale 399 [12] 686
Derivative assets 775 [6],[12] 1,002 [7],[13]
Total assets 32,707 [12] 31,788 [13]
Liabilities:    
Derivative liabilities 421 [8],[12] 540 [9],[13]
Short positions 6 [8],[12] 4 [9],[13]
Total liabilities 427 [12] 544 [13]
Fair Value, Inputs, Level 2 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 505 [12] 715 [13]
Liabilities:    
Derivative liabilities 172 [12] 257 [13]
Fair Value, Inputs, Level 2 | Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 124 [12] 202 [13]
Liabilities:    
Derivative liabilities 120 [12] 204 [13]
Fair Value, Inputs, Level 2 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets [6] 20  
Liabilities:    
Derivative liabilities 0  
Fair Value, Inputs, Level 2 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 126 [12] 85 [13]
Liabilities:    
Derivative liabilities 129 [12] 79 [13]
Fair Value, Inputs, Level 2 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 0 [12] 78 [13]
Trading securities 11 [12] 23 [13]
Fair Value, Inputs, Level 2 | Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 44 [12] 45 [13]
Trading securities 22 [12] 39 [13]
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 15,319 [12] 15,608 [13]
Trading securities 395 [12] 8 [13]
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 10,167 [12] 9,055 [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 3,293 [12] 3,112 [13]
Fair Value, Inputs, Level 2 | Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale securities, fair value 2,218 [12] 2,116 [13]
Trading securities 63 [12] 15 [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 137 [4] 143 [5]
Derivative assets 8 [6] 13 [7]
Total assets 1,003 156
Liabilities:    
Derivative liabilities 142 [8] 96 [9]
Total liabilities 142 96
Fair Value, Inputs, Level 3 | Fair value, recurring | Mortgage Servicing Rights    
Assets:    
Mortgage Servicing Rights 858  
Fair Value, Inputs, Level 3 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 8 13
Liabilities:    
Derivative liabilities 5 5
Fair Value, Inputs, Level 3 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 137 $ 91
[1]

Amortized cost of $ 31,644 and $ 31,024 at December 31, 2017 and 2016 , respectively.

[2]

Excludes FHLB, FRB and DTCC restricted stock holdings totaling $ 248 , $ 362 and $ 2 , respectively, at December 31, 2017

[3]

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

[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 $ 34 and $ 60 as of December 31, 2017 and 2016 , 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 , $ 362 , and $ 2 , respectively, at December 31, 2017 and $ 248 , $ 358 and $ 1 , respectively, at December 31, 2016 , that are carried at cost, and certain mutual fund and equity security holdings.

[12]

During the year ended December 31, 2017 , no assets or liabilities were transferred between Level 1 and Level 2

[13]

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