XML 141 R118.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures (Roll Forward of Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mortgage banking income $ 455 $ 395 $ 565
Acquired from FDIC Securities [Member]      
Beginning balance 745 861 994
Interest income 23 33 37
Mortgage banking income 0 0 0
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (45) (38) (14)
Purchases 0 0  
Issuances 0 0 0
Sales 0 0 0
Settlements (97) (111) (156)
Ending balance 626 745 861
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 23 33 37
Residential MSRs [Member]      
Beginning balance 844 1,047 627
Interest income 0 0 0
Mortgage banking income 10 (221) 229
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI 0 0 0
Purchases 0 0  
Issuances 156 141 336
Sales 0 0 0
Settlements (130) (123) (145)
Ending balance 880 844 1,047
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 10 (221) 229
Net Derivatives [Member]      
Beginning balance 17 (11) 54
Interest income 0 0 0
Mortgage banking income 87 94 21
Other noninterest income (6) (2) 0
Included in unrealized net holding gains (losses) in OCI 0 0 0
Purchases 1 0  
Issuances 74 75 65
Sales 0 0 0
Settlements (169) (139) (151)
Ending balance 4 17 (11)
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 4 17 (11)
Private Equity and Similar Investments [Member]      
Beginning balance 329 291 323
Interest income 0 0 0
Mortgage banking income 0 0 0
Other noninterest income 49 27 33
Included in unrealized net holding gains (losses) in OCI 0 0 0
Purchases 81 67 58
Issuances 0 0 0
Sales (154) (50) (59)
Settlements (16) (7) (64)
Transfers into Level 3   1  
Ending balance 289 329 291
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period $ (2) $ 15 $ 22