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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
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance $ 861 $ 804
Included in earnings 1 (13)
Purchases/originations 38 54
Settlements (135) (17)
Transfers Into Level 3 [1] 136 3
Ending Balance 901 831
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] (2) (20)
Residential Mortgage    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance 137 143
Included in earnings (2) 0
Purchases/originations 0 0
Settlements (135) (5)
Transfers Into Level 3 [1] 136 3
Ending Balance 136 141
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] (2) 0
Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance 858 744
Included in earnings 28 (23)
Purchases/originations 40 55
Settlements 0 0
Transfers Into Level 3 0 [1] 0
Ending Balance 926 776
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 28 [2] (23)
Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance [3] 3 8 [4]
Included in earnings 14 [3] 23 [4]
Purchases/originations (2) [3] (1) [4]
Settlements (11) [3] (19) [4]
Transfers Into Level 3 [1] 0 [3] 0 [4]
Ending Balance 4 [3] 11 [4]
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] 11 [3] 16 [4]
Equity Contract    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance (137) (91) [4]
Included in earnings (39) (13) [4]
Purchases/originations 0 0 [4]
Settlements 11 7 [4]
Transfers Into Level 3 [1] 0 0 [4]
Ending Balance (165) (97) [4]
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] $ (39) $ (13) [4]
[1]

Includes certain residential mortgage loans originated as held for sale that were transferred to held for invest ment.

[2]

Includes interest income and expense .

[3]
  • Net interest rate derivatives include derivative assets and liabilities of $ 11 and $ 7 , respectively , as of March 31, 2018 .
[4]

Net interest rate derivatives include derivative assets and liabilities of $ 16 and $ 5 , respectively, as of March 31, 2017 . Net equity derivatives include derivative assets and liabilities of $ 0 and $ 97 , respectively, as of March 31, 2017 .