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Derivative Positions (Detail) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative, Notional Amount $ 261,398 $ 233,052
Derivative Asset, Fair Value, Gross Asset 3,878 2,631
Derivative Liability, Fair Value, Gross Liability 3,031 2,716
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,878 2,631
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 3,031 2,716
Derivative, Fair Value, Amount Offset Against Collateral, Net (1,750) (1,654)
Derivative Liability, Fair Value, Gross Asset 1,750 1,654
Derivative Asset, Collateral, Obligation to Return Cash, Offset (358) (338)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (1,007) (652)
Derivative Asset [1] 1,770 639
Derivative Liability [2] 274 410
Not Designated as Hedging Instrument [Member]    
Derivative, Notional Amount [3] 234,018 212,943
Derivative Asset, Fair Value, Gross Asset [3] 3,878 2,629
Derivative Liability, Fair Value, Gross Liability [3] 3,030 2,713
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative, Notional Amount [3] 11,954 9,824
Derivative Asset, Fair Value, Gross Asset [3] 185 129
Derivative Liability, Fair Value, Gross Liability [3] 182 119
Not Designated as Hedging Instrument [Member] | Equity Contract [Member]    
Derivative, Notional Amount [3],[4] 36,181 34,471
Derivative Asset, Fair Value, Gross Asset [3],[4] 1,774 1,447
Derivative Liability, Fair Value, Gross Liability [3],[4] 1,939 1,644
Not Designated as Hedging Instrument [Member] | Other Contract [Member]    
Derivative, Notional Amount [3],[5] 3,763 1,393
Derivative Asset, Fair Value, Gross Asset [3],[5] 28 20
Derivative Liability, Fair Value, Gross Liability [3],[5] 11 15
Not Designated as Hedging Instrument [Member] | Commodity [Member]    
Derivative, Notional Amount [3] 2,491 2,020
Derivative Asset, Fair Value, Gross Asset [3] 94 93
Derivative Liability, Fair Value, Gross Liability [3] 91 91
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]    
Derivative, Notional Amount [3],[6] 19,300 28,011
Derivative Asset, Fair Value, Gross Asset [3],[6] 43 54
Derivative Liability, Fair Value, Gross Liability [3],[6] 24 10
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans Held-For-Sale [Member]    
Derivative, Notional Amount [3],[7] 6,688 4,891
Derivative Asset, Fair Value, Gross Asset [3],[7] 10 18
Derivative Liability, Fair Value, Gross Liability [3],[7] 12 38
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [3] 102 159
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] 147,485 127,286
Derivative Asset, Fair Value, Gross Asset [3],[4] 1,706 771
Derivative Liability, Fair Value, Gross Liability [3],[4] 709 687
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [3] 918 830
Derivative Asset, Fair Value, Gross Asset [3] 0 0
Derivative Liability, Fair Value, Gross Liability [3] 28 14
Not Designated as Hedging Instrument [Member] | Credit Risk Contract [Member] | Other Trading [Member]    
Derivative, Notional Amount [3],[8] 5,136 4,058
Derivative Asset, Fair Value, Gross Asset [3],[8] 38 97
Derivative Liability, Fair Value, Gross Liability [3],[8] 34 95
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative, Notional Amount [9] 15,225 10,500
Derivative Asset, Fair Value, Gross Asset [9] 0 1
Derivative Liability, Fair Value, Gross Liability [9] 1 2
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Loans Held-For-Investment [Member]    
Derivative, Notional Amount [9] 15,225 10,500
Derivative Asset, Fair Value, Gross Asset [9] 0 1
Derivative Liability, Fair Value, Gross Liability [9] 1 2
Fair Value Hedging [Member] | Interest Rate Contract [Member]    
Derivative, Notional Amount [10] 12,155 9,609
Derivative Asset, Fair Value, Gross Asset [10] 0 1
Derivative Liability, Fair Value, Gross Liability [10] 0 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] 0 1
Derivative Liability, Fair Value, Gross Liability [10] 0 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 September 30, 2019, $1.8 billion, net of $358 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 September 30, 2019, $274 million, net of $1.0 billion 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 $2.7 billion and $1.2 billion related to interest rate futures at September 30, 2019 and December 31, 2018, and $210 million and $136 million related to equity futures at September 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 September 30, 2019 and December 31, 2018. See Note 15, "Guarantees" for additional information.


[6]
Notional amounts include $753 million and $921 million related to interest rate futures at September 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 $53 million and $116 million related to interest rate futures at September 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 $9 million and $6 million from purchased credit risk participation agreements at September 30, 2019 and December 31, 2018, and $41 million and $33 million from written credit risk participation agreements at September 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.