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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, 2019
Mar. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance $ 991 $ 861
Included in earnings (91) 1
Purchases/originations/acquisitions 286 38
Settlements (11) (135)
Transfers Into Level 3 [1] 15 136
Ending Balance 1,190 901
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] (89) (2)
Residential Mortgage    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance 179 137
Included in earnings 0 (2)
Purchases/originations/acquisitions 0 0
Settlements (4) (135)
Transfers Into Level 3 15 136
Ending Balance 190 136
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 0 (2)
Servicing Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance 938 858
Included in earnings (84) 28
Purchases/originations/acquisitions 287 40
Settlements 0 0
Transfers Into Level 3 0 0
Ending Balance 1,141 926
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 (69) 28
Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance (1) 3
Included in earnings 24 14
Purchases/originations/acquisitions (1) (2)
Settlements (20) (11)
Transfers Into Level 3 0 0
Ending Balance 2 [3] 4 [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 11 11
Equity Contract    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation    
Beginning Balance (125) (137)
Included in earnings (31) (39)
Purchases/originations/acquisitions 0 0
Settlements 13 11
Transfers Into Level 3 0 0
Ending Balance (143) (165)
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 $ (31) $ (39)
[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 $ 9 , respectively , as of March 31, 2019 .
[4]
  • Net interest rate derivatives include derivative assets and liabilities of $ 11 and $ 7 , respectively, as of March 31, 2018 .