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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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance $ 961 $ 902 $ 861 $ 804
Included in earnings (8) (53) (9) (94)
Purchases/originations 58 32 139 206
Settlements 11 (25) (6) (67)
Transfers Into Level 3 [1] 15 4 52 11
Ending Balance 1,037 860 1,037 860
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] (19) (68) (54) (157)
Residential Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 162 142 137 143
Included in earnings (1) 0 (5) 2
Purchases/originations 0 0 0 0
Settlements (4) (6) (12) (16)
Transfers Into Level 3 15 4 52 11
Ending Balance 172 140 172 140
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 (1) 0 (5) 2
Servicing Contracts        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 959 849 858 744
Included in earnings (8) (34) 8 (104)
Purchases/originations 59 33 144 208
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Ending Balance 1,010 848 1,010 848
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 (8) (34) 8 (104)
Interest Rate Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 4 9 3 8
Included in earnings 18 28 54 77
Purchases/originations (1) (1) (5) (2)
Settlements (22) (28) (53) (75)
Transfers Into Level 3 0 0 0 0
Ending Balance (1) 8 (1) 8
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 7 13 9 14
Equity Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance (164) (98) (137) (91)
Included in earnings (17) (47) (66) (69)
Purchases/originations 0 0 0 0
Settlements 37 9 59 24
Transfers Into Level 3 0 0 0 0
Ending Balance (144) (136) (144) (136)
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 $ (17) $ (47) $ (66) $ (69)
[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 .