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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 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Derivative contracts, net [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 24 $ 3 $ 24 $ 3 $ 16 $ 13 $ 1 $ 0
Included in earnings 52 [1] 24 [2] 87 [1] 18 [2]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 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 to other balance sheet line items (43) [3] (23) [4] (74) [3] (17) [4]        
Transfers into Level 3 0 0 0 0        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 0 0        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 30 17 30 16        
Mortgage-backed Securities, Issued by Private Enterprises [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       59
Included in earnings       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       0        
Settlements       (2)        
Transfers to other balance sheet line items       0        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       (57)        
Asset-backed Securities [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       8
Included in earnings       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       0        
Settlements       (1)        
Transfers to other balance sheet line items       0        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       (7)        
Corporate Debt Securities [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       5
Included in earnings       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       0        
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       (5)        
Available-for-sale Securities [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value   0   0       72
Included in earnings       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Sales       0        
Settlements       (3)        
Transfers to other balance sheet line items       0        
Transfers into Level 3       0        
Transferred Out of Level 3 in The Fair Value Hierarchy       (69)        
Loans Held-For-Investment [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 127 177 127 177 $ 134 $ 163 $ 188 $ 196
Included in earnings 1 [5] (1) [6] 3 [5] (3) [6]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 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) (10) (15) (17)        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 0 0 1 1        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 (25) 0        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 1 (1) 2 (4)        
Interest Rate Lock Commitments [Member]                
Transferred Out of Level 3 in The Fair Value Hierarchy $ (43) $ 23 $ (74) $ 17        
[1] Includes issuances, fair value changes, and expirations. Amount related to residential IRLCs is recognized in Mortgage-related income, amount related to commercial IRLCs is recognized in Commercial real estate-related income, and amount related to Visa derivative liability is recognized in Other noninterest expense. Included $30 million in earnings during both the three and six months ended June 30, 2019, related to changes in unrealized gains on net derivative instruments still held at June 30, 2019.
[2] Includes issuances, fair value changes, and expirations. Amount related to residential IRLCs is recognized in Mortgage-related income, amount related to commercial IRLCs is recognized in Commercial real estate-related income, and amount related to Visa derivative liability is recognized in Other noninterest expense. Included $17 million and $16 million in earnings during the three and six months ended June 30, 2018, respectively, related to changes in unrealized gains on net derivative instruments still held at June 30, 2018.
[3] During the three and six months ended June 30, 2019, the Company transferred $43 million and $74 million, respectively, of net IRLC assets out of level 3 as the associated loans were closed.
[4] uring the three and six months ended June 30, 2018, the Company transferred $23 million and $17 million, respectively, of net IRLC assets out of level 3 as the associated loans were closed.
[5] Amounts are generally included in Mortgage-related income; however, the mark on certain fair value loans is included in Other noninterest income. Included $1 million and $2 million in earnings during the three and six months ended June 30, 2019, respectively, related to changes in unrealized gains on LHFI still held at June 30, 2019.

[6] Amounts are generally included in Mortgage-related income; however, the mark on certain fair value loans is included in Other noninterest income. Included $1 million and $4 million in earnings during the three and six months ended June 30, 2018, respectively, related to changes in unrealized losses on LHFI still held at June 30, 2018.