XML 222 R185.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Available-for-sale debt securities, fair value [1] $ 32,830 $ 31,751
Trading debt securities 287 492
Equity securities 452 439
Loans measured at FV 179 137
Loans held for sale measured at FV 537 399
Derivative assets 1,114 823
Total assets 249 1,548
Commercial    
Assets:    
Loans held for sale measured at FV 7 0
Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 32,278 31,139
Trading debt securities 287 492
Equity securities 452 439
Residential mortgage loans held for sale 537 399
Mortgage Servicing Rights 938 858
Derivative assets 1,114 823
Total assets 35,792 34,287
Liabilities:    
Derivative liabilities 874 602
Short positions 138 31
Total liabilities 1,012 633
Fair value, recurring | Commercial    
Assets:    
Loans held for sale measured at FV 7  
Fair value, recurring | Residential Mortgage Loans    
Assets:    
Loans measured at FV 179 137
Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 655 514
Liabilities:    
Derivative liabilities 329 178
Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 152 124
Liabilities:    
Derivative liabilities 142 120
Equity Contract | Fair value, recurring    
Assets:    
Derivative assets   20
Liabilities:    
Derivative liabilities 125 137
Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 307 165
Liabilities:    
Derivative liabilities 278 167
U.S. Treasury and federal agencies    
Assets:    
Available-for-sale debt securities, fair value 97 98
U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 97 98
Trading debt securities 16 12
Obligations of states and political subdivisions    
Assets:    
Available-for-sale debt securities, fair value 2 44
Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 2 44
Trading debt securities 35 22
Agency mortgage-backed securities | Residential mortgage-backed securities    
Assets:    
Available-for-sale debt securities, fair value [2] 16,247 15,319
Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 16,247 15,319
Trading debt securities 68 395
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale debt securities, fair value 10,650 10,167
Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 10,650 10,167
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Assets:    
Available-for-sale debt securities, fair value 3,267 3,293
Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 3,267 3,293
Asset-backed securities and other debt securities    
Assets:    
Available-for-sale debt securities, fair value 2,015 2,218
Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 2,015 2,218
Trading debt securities 168 63
Fair Value, Inputs, Level 1 | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 97 98
Trading debt securities 0 1
Equity securities 452 438
Residential mortgage loans held for sale 0 0
Mortgage Servicing Rights 0 0
Derivative assets 93 40
Total assets 642 577
Liabilities:    
Derivative liabilities 27 39
Short positions 110 25
Total liabilities 137 64
Fair Value, Inputs, Level 1 | Fair value, recurring | Commercial    
Assets:    
Loans held for sale measured at FV 0  
Fair Value, Inputs, Level 1 | Fair value, recurring | Residential Mortgage Loans    
Assets:    
Loans measured at FV 0 0
Fair Value, Inputs, Level 1 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 0 1
Liabilities:    
Derivative liabilities 8 1
Fair Value, Inputs, Level 1 | Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 1 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 93 39
Liabilities:    
Derivative liabilities 19 38
Fair Value, Inputs, Level 1 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 97 98
Trading debt securities 0 1
Fair Value, Inputs, Level 1 | Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 1 | Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 1 | Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair Value, Inputs, Level 1 | Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair Value, Inputs, Level 1 | Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 2    
Assets:    
Total assets 67  
Fair Value, Inputs, Level 2 | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 32,181 31,041
Trading debt securities 287 491
Equity securities 0 1
Residential mortgage loans held for sale 537 399
Mortgage Servicing Rights 0 0
Derivative assets 1,014 775
Total assets 34,026 32,707
Liabilities:    
Derivative liabilities 714 421
Short positions 28 6
Total liabilities 742 427
Fair Value, Inputs, Level 2 | Fair value, recurring | Commercial    
Assets:    
Loans held for sale measured at FV 7  
Fair Value, Inputs, Level 2 | Fair value, recurring | Residential Mortgage Loans    
Assets:    
Loans measured at FV 0 0
Fair Value, Inputs, Level 2 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 648 505
Liabilities:    
Derivative liabilities 313 172
Fair Value, Inputs, Level 2 | Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 152 124
Liabilities:    
Derivative liabilities 142 120
Fair Value, Inputs, Level 2 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets   20
Liabilities:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 2 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 214 126
Liabilities:    
Derivative liabilities 259 129
Fair Value, Inputs, Level 2 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 16 11
Fair Value, Inputs, Level 2 | Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 2 44
Trading debt securities 35 22
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 16,247 15,319
Trading debt securities 68 395
Fair Value, Inputs, Level 2 | Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 10,650 10,167
Fair Value, Inputs, Level 2 | Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 3,267 3,293
Fair Value, Inputs, Level 2 | Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 2,015 2,218
Trading debt securities 168 63
Fair Value, Inputs, Level 3    
Assets:    
Total assets 182 1,548
Fair Value, Inputs, Level 3 | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Equity securities 0 0
Residential mortgage loans held for sale 0 0
Mortgage Servicing Rights 938 858
Derivative assets 7 8
Total assets 1,124 1,003
Liabilities:    
Derivative liabilities 133 142
Short positions 0 0
Total liabilities 133 142
Fair Value, Inputs, Level 3 | Fair value, recurring | Commercial    
Assets:    
Loans held for sale measured at FV 0  
Fair Value, Inputs, Level 3 | Fair value, recurring | Residential Mortgage Loans    
Assets:    
Loans measured at FV 179 137
Fair Value, Inputs, Level 3 | Interest Rate Contract | Fair value, recurring    
Assets:    
Derivative assets 7 8
Liabilities:    
Derivative liabilities 8 5
Fair Value, Inputs, Level 3 | Foreign Exchange Contract | Fair value, recurring    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 | Equity Contract | Fair value, recurring    
Assets:    
Derivative assets   0
Liabilities:    
Derivative liabilities 125 137
Fair Value, Inputs, Level 3 | Commodity Contract | Fair value, recurring    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Fair Value, Inputs, Level 3 | U.S. Treasury and federal agencies | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 3 | Obligations of states and political subdivisions | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 3 | Agency mortgage-backed securities | Residential mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities 0 0
Fair Value, Inputs, Level 3 | Agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair Value, Inputs, Level 3 | Non-agency mortgage-backed securities | Commercial mortgage-backed securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Fair Value, Inputs, Level 3 | Asset-backed securities and other debt securities | Fair value, recurring    
Assets:    
Available-for-sale debt securities, fair value 0 0
Trading debt securities $ 0 $ 0
[1]

Amortized cost of $ 33,128 and $ 31,577 at December 31, 2018 and 2017 , respectively.

[2]

Includes interest-only mortgage-backed securities of $ 0 and $ 34 as of December 31, 2018 and 2017 , respectively, recorded at fair value with fair value changes recorded in securities (losses) gains, net , i n the Consolidated Statements of Income .