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Securities (Gains and Losses Recognized in Income from Available-for-Sale and Trading Securities) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securities        
Available-for-sale debt and other securities, realized gains $ 22 $ 21 $ 56 $ 30
Available-for-sale debt and other securities, realized losses (22) (7) (65) (8)
OTTI [1] 0 (14) 0 (24)
Net realized gains (losses) on available-for-sale debt and other securities [2] 0 0 (9) (2)
Total trading debt securities gains (losses) [3] (4) 2 (18) 3
Total equity securities gains (losses) [4],[5] (5) 2 (8) 3
Total available for sale debt and other, trading debt and equity securities gains (losses) recognized in income $ (9) $ 4 $ (35) $ 4
[1]

Included in securities (losses) gains, net in the Condensed Consolidated Statements of Income.

[2]
  • Excludes net gains on interest-only mortgage-backed securities of $ 0 and $ 1 for the three and six months ended June 30, 2018 , respectively, and net losses of $ 2 and $ 1 for the three and six months ended June 30, 2017 , respectively.
[3]

Includes an immaterial net loss and a net loss of $ 2 for the three and six months ended June 30, 2018 , respectively, and immaterial net gains for both the three and six months ended June 30, 2017 , respectively, recorded in corporate banking

[4]

Includes net unrealized losses of $ 5 and $ 6 for the three and six months ended June 30, 2018 , respectively, and net unrealized gains of $ 2 and $ 3 for the three and six months ended June 30, 2017 , respectively.

[5]
  • Includes immaterial net gains for both the three and six months en ded June 30, 2018 and 2017 recorded in corporate banking revenue and wealth and asset management revenue in the Condensed Consolidated Statements of Income.