XML 101 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Fair Value Hedges, Other Economic Hedges and Customer-Related Positions (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Asset and Liability Management Positions [Member] | Interest Rate Contracts [Member] | Other Noninterest Income [Member] | Fair Value Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ (6) $ (31) $ (2) $ 63
Asset and Liability Management Positions [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Other Economic Hedges [Member] | Futures and Forwards [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (16) 21 (11) (34)
Asset and Liability Management Positions [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Other Economic Hedges [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 82 102 199 315
Asset and Liability Management Positions [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Other Economic Hedges [Member] | Receive Fixed/Pay Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 28 (134) 176 268
Asset and Liability Management Positions [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Other Economic Hedges [Member] | Pay Fixed/Receive Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (19) 113 (130) 111
Asset and Liability Management Positions [Member] | Foreign Exchange Forward Contracts [Member] | Commercial Products Revenue [Member] | Other Economic Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (13) 9 (50) (46)
Asset and Liability Management Positions [Member] | Equity Contracts [Member] | Compensation Expense [Member] | Other Economic Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings   1    
Asset and Liability Management Positions [Member] | Credit Contracts [Member] | Other Noninterest Income [Member] | Other Economic Hedges [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings   1 1  
Asset and Liability Management Positions [Member] | Other Derivatives [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings     (1) (38)
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Other Noninterest Income [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (18) (4) (26) (3)
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Other Noninterest Income [Member] | Receive Fixed/Pay Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 221 (397) (352) 1,326
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Other Noninterest Income [Member] | Pay Fixed/Receive Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (190) 417 412 (1,289)
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Other Noninterest Income [Member] | Futures [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 1 (4) (1) 3
Customer-Related Positions [Member] | Foreign Exchange Rate Contracts [Member] | Commercial Products Revenue [Member] | Forwards, Spots and Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 23 21 69 61
Customer-Related Positions [Member] | Foreign Exchange Option [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ 1 $ 1 $ 2 $ 3