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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Trading and equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 11 $ 0 $ 3 $ 0
Included in earnings 0 0 0 0
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 1 15 1
Issuances 0 0 0 0
Sales (11) (1) (18) (1)
Settlements 0 0 0 0
Transfers into Level 3 0   0  
Ending balance 0 0 0 0
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 0   0  
Non-agency MBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 386 441 391 432
Included in earnings (7) 7 (5) 6
Included in unrealized net holding gains (losses) in OCI 11 (9) 12 14
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (8) (14) (16) (27)
Transfers into Level 3 0   0  
Ending balance 382 425 382 425
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held (7)   (5)  
MSRs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,036 1,119 1,108 1,056
Included in earnings (51) 23 (105) 91
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 30 46 52 83
Sales 0 0 0 0
Settlements (45) (45) (85) (87)
Transfers into Level 3 0   0  
Ending balance 970 1,143 970 1,143
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held (51)   (105)  
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 7 7 12 3
Included in earnings 13 1 21 1
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 17 11 34 6
Sales 0 0 0 0
Settlements (20) (15) (50) (6)
Transfers into Level 3 (10)   (10)  
Ending balance 7 4 7 4
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 17   18  
Private Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 388 400 393 404
Included in earnings 1 5 24 11
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 61 3 68 27
Issuances 0 0 0 0
Sales (1) 0 (34) (24)
Settlements 0 (9) (2) (19)
Transfers into Level 3 0   0  
Ending balance 449 $ 399 449 $ 399
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held $ 0   $ 4