XML 106 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Other Economic Hedges and Customer-Related Positions (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ (1) $ (18) $ 1 $ (26)
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Receive Fixed/Pay Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (429) 221 (1,944) (352)
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Pay Fixed/Receive Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 445 (190) 1,977 412
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Commercial Products Revenue [Member] | Futures [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 3 1 14 (1)
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 20 23 65 69
Customer-Related Positions [Member] | Foreign Exchange Option [Member] | Commercial Products Revenue [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings   1   2
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Futures and Forwards [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 23 (16) 96 (11)
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Options [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 46 82 144 199
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Receive Fixed/Pay Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (80) 28 (220) 176
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Mortgage Banking Revenue [Member] | Pay Fixed/Receive Floating Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings 12 (19) (4) (130)
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings (9) $ (13) 18 (50)
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Equity Contracts [Member] | Compensation Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings     (1)  
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Credit Contracts [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings $ 1   3 1
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Other Derivatives [Member] | Other Noninterest Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings     $ 1 $ (1)