XML 116 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Non-Agency Prime [Member] | Residential Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance       $ 242
Net Gains (Losses) Included in Other Comprehensive Income (Loss)       (2)
Sales       (234)
Principal Payments       (6)
Settlements       0
Non-Agency Non-Prime [Member] | Residential Mortgage-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance       195
Net Gains (Losses) Included in Other Comprehensive Income (Loss)       (17)
Sales       (175)
Principal Payments       (3)
Settlements       0
Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance       9
Net Gains (Losses) Included in Other Comprehensive Income (Loss)       2
Sales       (11)
Settlements       0
Other Asset-Backed Securities [Member] | Asset-Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance       2
Sales       (2)
Settlements       0
Mortgage Servicing Rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance $ 2,780 $ 2,642 $ 2,645 2,591
Net Gains (Losses) Included in Net Income (35) (146) (2) (219)
Purchases 2 4 4 6
Issuances 97 82 197 204
Settlements 0 0 0 0
End of Period Balance 2,844 2,582 2,844 2,582
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period (35) (146) (2) (219)
Available-for-Sale Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance       448
Net Gains (Losses) Included in Other Comprehensive Income (Loss)       (17)
Sales       (422)
Principal Payments       (9)
Settlements       0
Derivative [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period Balance (132) 165 107 171
Net Gains (Losses) Included in Net Income (94) 215 (345) 261
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases     1 1
Sales (16) (2) (22) (5)
Principal Payments 0 0 0 0
Issuances 0 0 0 0
Settlements (14) (138) 3 (188)
End of Period Balance (256) 240 (256) 240
Net Change in Unrealized Gains (Losses) Relating to Assets and Liabilities Held at End of Period $ (110) $ 117 $ (297) $ 74