XML 117 R107.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reconciliation of the Beginning and Ending Balances for Fair Valued Assets and Liabilities Measured on a Recurring Basis Using Significant Unobservable Inputs (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Loans Held For Sale [Member] | Residential Mortgage, Loans Held For Sale [Member]                
Included in earnings $ 0 $ 0 $ 0 $ 0        
OCI 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales (7) (3) (16) (7)        
Settlements 0 0 0 0        
Transfers to other balance sheet line items (1) 0 (2) (6)        
Transfers into Level 3 8 1 19 12        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 (1)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 2 1 2 1 $ 2 $ 1 $ 3 $ 3
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 0 0 0 0        
Trading Account Assets [Member]                
Included in earnings       192        
OCI       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       (72)        
Settlements       2        
Transfers to other balance sheet line items       (185)        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   5   5       68
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income       (10)        
Trading Account Assets [Member] | Asset-backed Securities [Member]                
Included in earnings [1]       1        
OCI       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       (7)        
Settlements       0        
Transfers to other balance sheet line items       0        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       6
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income       0        
Trading Account Assets [Member] | Collateralized Debt Obligations [Member]                
Included in earnings [1]       11        
OCI       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       (65)        
Settlements       0        
Transfers to other balance sheet line items       0        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       54
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income       0        
Trading Assets [Member] | Derivative contracts, net [Member]                
Included in earnings 58 [2] 47 [3] 148 [2] 180 [3]        
OCI 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales 0 0 0 0        
Settlements 1 1 2 2        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 32 5 32 5 14 20 21 8
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (1) [2],[4] 16 [3],[5] (5) [2],[4] (10) [3],[5]        
Available-for-sale Securities [Member]                
Included in earnings (1) (1) (1) (3) [6]        
OCI (1) (1) 0 5        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5 135 109 270        
Sales 0 0 0 (20)        
Settlements (155) (97) (487) (211)        
Transfers to other balance sheet line items 0 6 0 6        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 567 1,000 567 1,000 719 946 958 953
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (1) (1) (1) (1)        
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]                
Included in earnings 0 0 0 (2)        
OCI 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales 0 0 0 (20)        
Settlements 0 0 (7) 0        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 5 12 5 12 5 12 12 34
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 0 0 0 0        
Available-for-sale Securities [Member] | Asset-backed Securities [Member]                
Included in earnings 0 0 0 0        
OCI 0 0 0 1 [7]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales 0 0 0 0        
Settlements (2) (1) (6) (1)        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 15 21 15 21 17 21 22 21
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 0 0 0 0        
Available-for-sale Securities [Member] | Other Debt Obligations [Member]                
Included in earnings 0 0 0 0        
OCI 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5 0 5 0        
Sales 0 0 0 0        
Settlements (3) 0 (5) 0        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 5 5 5 5 3 5 5 5
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 0 0 0 0        
Available-for-sale Securities [Member] | Equity Securities [Member]                
Included in earnings 0 0 0 0        
OCI (2) [8] 0 2 [8] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 135 104 270        
Sales 0 0 0 0        
Settlements (140) (90) (447) (185)        
Transfers to other balance sheet line items 0 6 0 6        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 440 830 440 830 582 785 779 739
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 0 0 0 0        
Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]                
Included in earnings (1) (1) (1) (1)        
OCI 1 [8] (1) [7] 2 [8] 4 [7]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales 0 0 0 0        
Settlements (10) (6) (22) (25)        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 102 132 102 132 112 123 140 154
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income (1) (1) (1) (1)        
Loans Held For Investment [Member]                
Included in earnings 3 [9] (1) [10] 3 [9] 9 [10]        
OCI 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Sales 0 0 0 0        
Settlements (8) (8) (32) (31)        
Transfers to other balance sheet line items 0 (2) (1) 3        
Transfers into Level 3 4 1 20 1        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 262 284 262 284 263 272 292 302
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income 3 [4],[9] 1 [5],[10] 1 [4],[9] 6 [5],[10]        
Other Liabilities [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 (3) (10) (3)        
Transfers to other balance sheet line items 0 0 0 (3)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Transfers Into Level 3 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Transfers Out Of Level 3 0 0 0 0        
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 [4],[11] 0 [5],[12] 6 [4],[11] 0 [5],[12]        
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 23 24 23 24 $ 23 $ 27 $ 27 $ 29
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 0 [12] 6 [11] 1 [12]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0        
Interest Rate Lock Commitments [Member]                
Transferred Out of Level 3 in The Fair Value Hierarchy (41) (64) (138) (181)        
Interest Rate Lock Commitments [Member] | Trading Assets [Member] | Derivative contracts, net [Member]                
Transfers to other balance sheet line items $ (41) $ (64) $ (138) $ (185)        
[1] Amounts included in earnings are recognized in trading income.
[2] Includes issuances, fair value changes, and expirations and are recognized in mortgage production related income.
[3] Includes issuances, fair value changes, and expirations and are recognized in mortgage production related income.
[4] Change in unrealized gains/(losses) included in earnings during the period related to financial assets/liabilities still held at September 30, 2015
[5] Change in unrealized gains/(losses) included in earnings for the period related to financial assets/liabilities still held at September 30, 2014
[6] Amounts included in earnings are recognized in net securities gains/(losses).
[7] Amounts recognized in OCI are included in change in net unrealized gains/(losses) on securities AFS, net of tax
[8] Amount recognized in OCI is included in change in net unrealized gains/(losses) on securities AFS, net of tax.
[9] Amounts are generally included in mortgage production related income; however, the mark on certain fair value loans is included in other noninterest income
[10] Amounts are generally included in mortgage production related income; however, the mark on certain fair value loans is included in trading income.
[11] Amounts included in earnings are recognized in other noninterest expense
[12] Amounts included in earnings are recognized in other noninterest expense.