XML 89 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Disclosures - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
AFS securities $ 26,315 $ 25,038
LHFS at fair value 834 988
MSRs 1,036 1,108
Trading and equity securities 1,898 767
Derivative assets 338 246
Private equity investments 388 393
Total assets 30,809 28,540
Liabilities    
Derivative liabilities 180 247
Securities sold short 250 145
Total liabilities 430 392
Level 1    
Assets    
AFS securities 0 0
LHFS at fair value 0 0
MSRs 0 0
Trading and equity securities 371 374
Derivative assets 1 0
Private equity investments 0 0
Total assets 372 374
Liabilities    
Derivative liabilities 0 1
Securities sold short 0 0
Total liabilities 0 1
Level 2    
Assets    
AFS securities 25,929 24,647
LHFS at fair value 834 988
MSRs 0 0
Trading and equity securities 1,516 390
Derivative assets 327 234
Private equity investments 0 0
Total assets 28,606 26,259
Liabilities    
Derivative liabilities 177 246
Securities sold short 250 145
Total liabilities 427 391
Level 3    
Assets    
AFS securities 386 391
LHFS at fair value 0 0
MSRs 1,036 1,108
Trading and equity securities 11 3
Derivative assets 10 12
Private equity investments 388 393
Total assets 1,831 1,907
Liabilities    
Derivative liabilities 3 0
Securities sold short 0 0
Total liabilities 3 0
U.S. Treasury    
Assets    
AFS securities 1,878 3,441
U.S. Treasury | Level 1    
Assets    
AFS securities 0 0
U.S. Treasury | Level 2    
Assets    
AFS securities 1,878 3,441
U.S. Treasury | Level 3    
Assets    
AFS securities 0 0
GSE    
Assets    
AFS securities 233 200
GSE | Level 1    
Assets    
AFS securities 0 0
GSE | Level 2    
Assets    
AFS securities 233 200
GSE | Level 3    
Assets    
AFS securities 0 0
Agency MBS    
Assets    
AFS securities 23,047 20,155
Agency MBS | Level 1    
Assets    
AFS securities 0 0
Agency MBS | Level 2    
Assets    
AFS securities 23,047 20,155
Agency MBS | Level 3    
Assets    
AFS securities 0 0
States and political subdivisions    
Assets    
AFS securities 626 701
States and political subdivisions | Level 1    
Assets    
AFS securities 0 0
States and political subdivisions | Level 2    
Assets    
AFS securities 626 701
States and political subdivisions | Level 3    
Assets    
AFS securities 0 0
Non-agency MBS    
Assets    
AFS securities 497 505
Non-agency MBS | Level 1    
Assets    
AFS securities 0 0
Non-agency MBS | Level 2    
Assets    
AFS securities 111 114
Non-agency MBS | Level 3    
Assets    
AFS securities 386 391
Other    
Assets    
AFS securities 34 36
Other | Level 1    
Assets    
AFS securities 0 0
Other | Level 2    
Assets    
AFS securities 34 36
Other | Level 3    
Assets    
AFS securities $ 0 $ 0