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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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Derivative contracts, net [Member]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 17 $ 3 $ 17 $ 3 $ 24 $ 13 $ 3 $ 0
Included in earnings 60 [1] 18 [2] 147 [1] 36 [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 (3) (8) (5) (10)        
Transfers to other balance sheet line items (64) [3] (26) [4] (138) [3] (43) [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, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 23 10 23 7        
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 124 168 124 168 $ 127 $ 163 $ 177 $ 196
Included in earnings 2 [5] 0 [6] 5 [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 (6) (9) (21) (26)        
Transfers to other balance sheet line items 0 0 0 0        
Transfers into Level 3 1 0 2 1        
Transferred Out of Level 3 in The Fair Value Hierarchy 0 0 (25) 0        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 0 5 (4)        
Interest Rate Lock Commitments [Member]                
Transferred Out of Level 3 in The Fair Value Hierarchy $ (64) $ 26 $ (138) $ 43        
[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 $23 million in earnings during both the three and nine months ended September 30, 2019, related to changes in unrealized gains on net derivative instruments still held at September 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 $10 million and $7 million in earnings during the three and nine months ended September 30, 2018, respectively, related to changes in unrealized gains on net derivative instruments still held at September 30, 2018.
[3] During the three and nine months ended September 30, 2019, the Company transferred $64 million and $138 million, respectively, of net IRLC assets out of level 3 as the associated loans were closed.
[4] During the three and nine months ended September 30, 2018, the Company transferred $26 million and $43 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 $3 million and $5 million in earnings during the three and nine months ended September 30, 2019, respectively, related to changes in unrealized gains on LHFI still held at September 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 $0 and $4 million in earnings during the three and nine months ended September 30, 2018, respectively, related to changes in unrealized losses on LHFI still held at September 30, 2018.