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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) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Non-Agency Prime [Member] | Mortgage-Backed Securities Residential [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance $ 280 $ 363 $ 318 $ 405
Net Gains (Losses) Included in Net Income     (1)  
Net Gains (Losses) Included in Other Comprehensive Income (Loss)       (2)
Sales 0 0 0 0
Principal Payments (21) (25) (58) (65)
Settlements 0 0 0 0
End of Period Balance 259 338 259 338
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period       (2)
Non-Agency Non-Prime [Member] | Mortgage-Backed Securities Residential [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 216 262 240 280
Net Gains (Losses) Included in Net Income   (1) (1) (1)
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (1) 1 (4) 1
Sales 0 0 0 0
Principal Payments (9) (11) (29) (29)
Settlements 0 0 0 0
End of Period Balance 206 251 206 251
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (1) 1 (4) 1
Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 9 9 9 9
Sales 0 0 0 0
Settlements 0 0 0 0
End of Period Balance 9 9 9 9
Asset-Backed Securities Other [Member] | Asset-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 2 58 2 62
Net Gains (Losses) Included in Net Income   2   4
Net Gains (Losses) Included in Other Comprehensive Income (Loss)   (1)   (1)
Sales 0 0 0 0
Principal Payments   (3)   (9)
Settlements 0 0 0 0
End of Period Balance 2 56 2 56
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period   (1)   (1)
Mortgage Servicing Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 2,056 2,481 2,512 2,338
Net Gains (Losses) Included in Net Income (85) (273) (785) (454)
Purchases 18 7 32 22
Sales 0 0 0 0
Issuances 142 182 372 491
Settlements 0 0 0 0
End of Period Balance 2,131 2,397 2,131 2,397
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (85) (273) (785) (454)
Available-for-Sale Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 507 692 569 756
Net Gains (Losses) Included in Net Income   1 (2) 3
Net Gains (Losses) Included in Other Comprehensive Income (Loss) (1)   (4) (2)
Sales 0 0 0 0
Principal Payments (30) (39) (87) (103)
Settlements 0 0 0 0
End of Period Balance 476 654 476 654
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (1)   (4) (2)
Derivative [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance 1,080 478 498 574
Net Gains (Losses) Included in Net Income 84 426 1,047 725
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases     1  
Sales (2) (2) (5) (7)
Principal Payments 0 0 0 0
Issuances 0 0 0 0
Settlements (231) (219) (610) (609)
End of Period Balance 931 683 931 683
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period $ 16 $ 231 $ 494 $ 203