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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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance $ 901 $ 831 $ 861 $ 804
Included in earnings (2) (29) (1) (42)
Purchases/originations 45 120 81 174
Settlements (15) (24) (17) (41)
Transfers Into Level 3 [1] 32 4 37 7
Ending Balance 961 902 961 902
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] (12) (41) (25) (76)
Residential Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 136 141 137 143
Included in earnings (1) 1 (4) 1
Purchases/originations 0 0 0 0
Settlements (5) (4) (8) (9)
Transfers Into Level 3 [1] 32 4 37 7
Ending Balance 162 142 162 142
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] (1) 1 (4) 1
Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 926 776 858 744
Included in earnings (13) (47) 16 (70)
Purchases/originations 46 120 (85) 175
Settlements 0 0 0 0
Transfers Into Level 3 0 [1] 0 0 [1] 0
Ending Balance 959 849 959 849
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) [2] (47) (16) [2] (70)
Interest Rate Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance [3],[4],[5] 4 11 3 8
Included in earnings 22 [5] 26 [3],[4] 36 [5] 49 [3],[4]
Purchases/originations (1) [5] 0 [3],[4] (4) [5] (1) [3],[4]
Settlements (21) [5] (28) [3],[4] (31) [5] (47) [3],[4]
Transfers Into Level 3 [1] 0 [5] 0 [3],[4] 0 [5] 0 [3],[4]
Ending Balance 4 [5] 9 [3],[4] 4 [5] 9 [3],[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] 12 [5] 14 [3],[4] 12 [5] 15 [3],[4]
Equity Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance [3],[4] (165) (97) (137) (91)
Included in earnings (10) (9) [3],[4] (49) (22) [3],[4]
Purchases/originations 0 0 [3],[4] 0 0 [3],[4]
Settlements 11 8 [3],[4] 22 15 [3],[4]
Transfers Into Level 3 [1] 0 0 [3],[4] 0 0 [3],[4]
Ending Balance (164) (98) [3],[4] (164) (98) [3],[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] $ (10) $ (9) [3],[4] $ (49) $ (22) [3],[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 $14 and $5 , respectively, as of June 30, 2017 .

[4]

Net interest rate derivatives include derivative assets and liabilities of $ 14 and $ 5 , respectively, as of June 30, 2017 .

[5]
  • Net interest rate derivatives include derivative assets and liabilities of $ 11 and $ 7 , respectively , as of June 30, 2018 .