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Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Recurring L3 Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance $ 1,190 $ 901 $ 991 $ 861
Included in earnings (150) (2) (240) (1)
Purchases/originations/acquisitions 59 45 345 81
Settlements (25) (15) (37) (17)
Transfers Into Level 3 11 32 26 37
Ending Balance 1,085 961 1,085 961
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 (136) (12) (224) (25)
Residential Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 190 136 179 137
Included in earnings (1) (1) (1) (4)
Purchases/originations/acquisitions 0 0 0 0
Settlements (8) (5) (12) (8)
Transfers Into Level 3 11 32 26 37
Ending Balance 192 162 192 162
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) (1) (1) (4)
Servicing Contracts        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 1,141 926 938 858
Included in earnings (161) (13) (245) 16
Purchases/originations/acquisitions 59 46 346 85
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Ending Balance 1,039 959 1,039 959
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 (127) (13) (196) 16
Interest Rate Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 2 4 (1) 3
Included in earnings 34 22 58 36
Purchases/originations/acquisitions 0 (1) (1) (4)
Settlements (31) (21) (51) (31)
Transfers Into Level 3 0 0 0 0
Ending Balance 5 4 5 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 14 12 25 12
Equity Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance (143) (165) (125) (137)
Included in earnings (22) (10) (52) (49)
Purchases/originations/acquisitions 0 0 0 0
Settlements 14 11 26 22
Transfers Into Level 3 0 0 0 0
Ending Balance (151) (164) (151) (164)
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 $ (22) $ (10) $ (52) $ (49)