XML 129 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Disclosures (Schedule of Assets and Liabilities Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Trading securities $ 748 $ 1,180
AFS securities 26,926 25,297
LHFS 1,716 1,035
MSRs 1,052 880
Derivative assets 822 970
Private equity investments 362 289
Total assets 31,626 29,651
Liabilities:    
Derivative liabilities 1,003 792
Securities sold short 137 147
Total liabilities 1,140 939
Level 1    
Assets:    
Trading securities 324 311
LHFS 0 0
MSRs 0 0
Private equity investments 0 0
Total assets 332 315
Liabilities:    
Securities sold short 0 0
Total liabilities 0 0
Level 2    
Assets:    
Trading securities 424 869
LHFS 1,716 1,035
MSRs 0 0
Private equity investments 0 0
Total assets 29,366 27,533
Liabilities:    
Securities sold short 137 147
Total liabilities 1,120 935
Level 3    
Assets:    
Trading securities 0 0
LHFS 0 0
MSRs 1,052 880
Private equity investments 362 289
Total assets 1,928 1,803
Liabilities:    
Securities sold short 0 0
Total liabilities 20 4
U.S. Treasury    
Assets:    
AFS securities 2,587 1,832
U.S. Treasury | Level 1    
Assets:    
AFS securities 0 0
U.S. Treasury | Level 2    
Assets:    
AFS securities 2,587 1,832
U.S. Treasury | Level 3    
Assets:    
AFS securities 0 0
GSE    
Assets:    
AFS securities 180 51
GSE | Level 1    
Assets:    
AFS securities 0 0
GSE | Level 2    
Assets:    
AFS securities 180 51
GSE | Level 3    
Assets:    
AFS securities 0 0
Agency MBS    
Assets:    
AFS securities 21,264 20,046
Agency MBS | Level 1    
Assets:    
AFS securities 0 0
Agency MBS | Level 2    
Assets:    
AFS securities 21,264 20,046
Agency MBS | Level 3    
Assets:    
AFS securities 0 0
States and political subdivisions    
Assets:    
AFS securities 2,205 2,375
States and political subdivisions | Level 1    
Assets:    
AFS securities 0 0
States and political subdivisions | Level 2    
Assets:    
AFS securities 2,205 2,375
States and political subdivisions | Level 3    
Assets:    
AFS securities 0 0
Non-agency MBS    
Assets:    
AFS securities 679 989
Non-agency MBS | Level 1    
Assets:    
AFS securities 0 0
Non-agency MBS | Level 2    
Assets:    
AFS securities 172 363
Non-agency MBS | Level 3    
Assets:    
AFS securities 507 626
Other    
Assets:    
AFS securities 11 4
Other | Level 1    
Assets:    
AFS securities 8 4
Other | Level 2    
Assets:    
AFS securities 3 0
Other | Level 3    
Assets:    
AFS securities 0 0
Interest rate contracts    
Assets:    
Derivative assets 814 964
Liabilities:    
Derivative liabilities 998 788
Interest rate contracts | Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Interest rate contracts | Level 2    
Assets:    
Derivative assets 807 956
Liabilities:    
Derivative liabilities 978 784
Interest rate contracts | Level 3    
Assets:    
Derivative assets 7 8
Liabilities:    
Derivative liabilities 20 4
Foreign exchange contracts    
Assets:    
Derivative assets 8 6
Liabilities:    
Derivative liabilities 5 4
Foreign exchange contracts | Level 1    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Foreign exchange contracts | Level 2    
Assets:    
Derivative assets 8 6
Liabilities:    
Derivative liabilities 5 4
Foreign exchange contracts | Level 3    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 0 $ 0