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Derivative Positions (Detail) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivative, Notional Amount $ 255,352 $ 233,052
Derivative Asset, Fair Value, Gross Asset 3,518 2,631
Derivative Liability, Fair Value, Gross Liability 2,857 2,716
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,518 2,631
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,857 2,716
Derivative, Fair Value, Amount Offset Against Collateral, Net (1,733) (1,654)
Derivative Liability, Fair Value, Gross Asset 1,733 1,654
Derivative Asset, Collateral, Obligation to Return Cash, Offset (328) (338)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (918) (652)
Derivative Asset [1] 1,457 639
Derivative Liability [2] 206 410
Not Designated as Hedging Instrument [Member]    
Derivative, Notional Amount [3] 231,572 212,943
Derivative Asset, Fair Value, Gross Asset [3] 3,516 2,629
Derivative Liability, Fair Value, Gross Liability [3] 2,856 2,713
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative, Notional Amount [3] 9,395 9,824
Derivative Asset, Fair Value, Gross Asset [3] 98 129
Derivative Liability, Fair Value, Gross Liability [3] 100 119
Not Designated as Hedging Instrument [Member] | Equity Contract [Member]    
Derivative, Notional Amount [3],[4] 33,967 34,471
Derivative Asset, Fair Value, Gross Asset [3],[4] 1,743 1,447
Derivative Liability, Fair Value, Gross Liability [3],[4] 1,907 1,644
Not Designated as Hedging Instrument [Member] | Other Contract [Member]    
Derivative, Notional Amount [3],[5] 3,801 1,393
Derivative Asset, Fair Value, Gross Asset [3],[5] 32 20
Derivative Liability, Fair Value, Gross Liability [3],[5] 15 15
Not Designated as Hedging Instrument [Member] | Commodity [Member]    
Derivative, Notional Amount [3] 2,620 2,020
Derivative Asset, Fair Value, Gross Asset [3] 81 93
Derivative Liability, Fair Value, Gross Liability [3] 80 91
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]    
Derivative, Notional Amount [3],[6] 31,948 28,011
Derivative Asset, Fair Value, Gross Asset [3],[6] 78 54
Derivative Liability, Fair Value, Gross Liability [3],[6] 14 10
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans Held-For-Sale [Member]    
Derivative, Notional Amount [3],[7] 4,501 4,891
Derivative Asset, Fair Value, Gross Asset [3],[7] 4 18
Derivative Liability, Fair Value, Gross Liability [3],[7] 28 38
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [3] 107 159
Derivative Asset, Fair Value, Gross Asset [3] 0 0
Derivative Liability, Fair Value, Gross Liability [3] 0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Trading [Member]    
Derivative, Notional Amount [3],[4] 139,532 127,286
Derivative Asset, Fair Value, Gross Asset [3],[4] 1,443 771
Derivative Liability, Fair Value, Gross Liability [3],[4] 653 687
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [3] 870 830
Derivative Asset, Fair Value, Gross Asset [3] 0 0
Derivative Liability, Fair Value, Gross Liability [3] 26 14
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Other Trading [Member]    
Derivative, Notional Amount [3],[8] 4,831 4,058
Derivative Asset, Fair Value, Gross Asset [3],[8] 37 97
Derivative Liability, Fair Value, Gross Liability [3],[8] 33 95
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative, Notional Amount [9] 11,625 10,500
Derivative Asset, Fair Value, Gross Asset [9] 1 1
Derivative Liability, Fair Value, Gross Liability [9] 0 2
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [9] 11,625 10,500
Derivative Asset, Fair Value, Gross Asset [9] 1 1
Derivative Liability, Fair Value, Gross Liability [9] 0 2
Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative, Notional Amount [10] 12,155 9,609
Derivative Asset, Fair Value, Gross Asset [10] 1 1
Derivative Liability, Fair Value, Gross Liability [10] 1 1
Fair Value Hedging [Member] | Interest Rate Contract [Member] | Fixed Income Interest Rate [Member]    
Derivative, Notional Amount [10] 12,155 9,550
Derivative Asset, Fair Value, Gross Asset [10] 1 1
Derivative Liability, Fair Value, Gross Liability [10] 1 1
Fair Value Hedging [Member] | Interest Rate Contract [Member] | Brokered Time Deposits [Member]    
Derivative, Notional Amount [10] 0 59
Derivative Asset, Fair Value, Gross Asset [10] 0 0
Derivative Liability, Fair Value, Gross Liability [10] $ 0 $ 0
[1] At June 30, 2019, $1.5 billion, net of $328 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2018, $639 million, net of $338 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2019, $206 million, net of $918 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2018, $410 million, net of $652 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.
[3]
See “Economic Hedging Instruments and Trading Activities” in this Note for further discussion.
[4]
Notional amounts include $2.0 billion and $1.2 billion related to interest rate futures at June 30, 2019 and December 31, 2018, and $191 million and $136 million related to equity futures at June 30, 2019 and December 31, 2018, respectively. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table. Notional amounts also include amounts related to interest rate swaps hedging fixed rate debt.
[5]
Notional amounts include $41 million related to the Visa derivative liability at both June 30, 2019 and December 31, 2018. See Note 15, "Guarantees" for additional information.


[6]
Notional amounts include $1.1 billion and $921 million related to interest rate futures at June 30, 2019 and December 31, 2018, respectively. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table.
[7]
Notional amounts include $32 million and $116 million related to interest rate futures at June 30, 2019 and December 31, 2018, respectively. These futures contracts settle in cash daily, one day in arrears. The derivative asset or liability associated with the one day lag is included in the fair value column of this table.
[8]
Notional amounts include $7 million and $6 million from purchased credit risk participation agreements at June 30, 2019 and December 31, 2018, and $41 million and $33 million from written credit risk participation agreements at June 30, 2019 and December 31, 2018, respectively. These notional amounts are calculated as the notional of the derivative participated adjusted by the relevant RWA conversion factor.
[9]
See “Cash Flow Hedging” in this Note for further discussion.
[10]
See “Fair Value Hedging” in this Note for further discussion.