XML 97 R150.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Recurring L3 Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance $ 1,085 $ 961 $ 991 $ 861
Included in earnings (131) (8) (370) (9)
Purchases/originations/acquisitions 41 58 385 139
Settlements (35) 11 (71) (6)
Transfers Into Level 3 3 15 28 52
Ending Balance 963 1,037 963 1,037
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 (118) (19) (368) (54)
Residential Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 192 162 179 137
Included in earnings 0 (1) (1) (5)
Purchases/originations/acquisitions 0 0 0 0
Settlements (11) (4) (22) (12)
Transfers Into Level 3 3 15 28 52
Ending Balance 184 172 184 172
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 (1) (1) (5)
Servicing Contracts        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 1,039 959 938 858
Included in earnings (171) (8) (416) 8
Purchases/originations/acquisitions 42 59 388 144
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Ending Balance 910 1,010 910 1,010
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 (131) (8) (329) 8
Interest Rate Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 5 4 (1) 3
Included in earnings 51 18 110 54
Purchases/originations/acquisitions (1) (1) (3) (5)
Settlements (40) (22) (91) (53)
Transfers Into Level 3 0 0 0 0
Ending Balance 15 (1) 15 (1)
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 24 7 25 9
Equity Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance (151) (164) (125) (137)
Included in earnings (11) (17) (63) (66)
Purchases/originations/acquisitions 0 0 0 0
Settlements 16 37 42 59
Transfers Into Level 3 0 0 0 0
Ending Balance (146) (144) (146) (144)
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) $ (17) $ (63) $ (66)