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Fair Value Disclosures - Rollforward of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Non-agency MBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 441 $ 480 $ 432 $ 507
Included in earnings 7 14 6 23
Included in unrealized net holding gains (losses) in OCI (9) (2) 14 (20)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (14) (18) (27) (36)
Transfers out of Level 3       0
Ending balance 425 474 425 474
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 7   6  
MSRs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,119 1,088 1,056 1,052
Included in earnings 23 (17) 91 20
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 46 25 83 63
Sales 0 0 0 0
Settlements (45) (44) (87) (83)
Transfers out of Level 3       0
Ending balance 1,143 1,052 1,143 1,052
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 23   91  
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 7 10 3 (13)
Included in earnings 1 23 1 19
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 11 9 6 24
Sales 0 0 0 0
Settlements (15) (39) (6) (27)
Transfers out of Level 3       0
Ending balance 4 3 4 3
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 4   4  
Private Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 400 400 404 362
Included in earnings 5 0 11 5
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 3 7 27 75
Issuances 0 0 0 0
Sales 0 (12) (24) (30)
Settlements (9) (1) (19) (5)
Transfers out of Level 3       (13)
Ending balance 399 $ 394 399 $ 394
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held $ 4   $ 11