XML 117 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Assets and Liabilities - Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Noninterest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net gains and (losses) on net derivative assets and liabilities included in net income $ 271 $ (122) $ 633 $ 86
Net Change in net derivative asset and liability unrealized gains (losses) relating to assets still held at end of period 217 (184) 503 (60)
Mortgage Banking Revenue [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net gains and (losses) on net derivative assets and liabilities included in net income 190 50 330 213
Net Change in net derivative asset and liability unrealized gains (losses) relating to assets still held at end of period $ 127 $ 53 $ 127 $ 54