XML 121 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Level 3 Valuation Inputs (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives $ 2,734 $ 231
Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 52,941 48,123
Available-for-sale securities 2,289 2,404
Assets, Fair Value Disclosure 65,702 58,623
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 44,727 39,501
Available-for-sale securities 0 0
Assets, Fair Value Disclosure 161,035 89,558
Mortgage loans held-for-sale, at lower of cost or fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 44,727 39,501
Available-for-sale securities 0 0
Assets, Fair Value Disclosure 44,727 39,501
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Nonrecurring [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 8,052 8,576
Available-for-sale securities 1,521 1,612
Assets, Fair Value Disclosure 3,439,362 3,313,691
Mortgage loans held-for-sale, at lower of cost or fair value 86 229
Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 8,052 8,576
Available-for-sale securities 1,521 1,612
Assets, Fair Value Disclosure 21,297 18,685
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Nonrecurring [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 4 274
Liabilities, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 162 46
Available-for-sale securities 768 792
Assets, Fair Value Disclosure 128,464 136,048
Mortgage loans held-for-sale, at lower of cost or fair value 8,402 7,054
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 162 171
Available-for-sale securities 768 792
Derivatives 217 162
Assets, Fair Value Disclosure 1,815 1,725
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives 8 15
Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Dealer Mark [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Derivatives 209 147
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Nonrecurring [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 6,019 2,598
Mortgage loans held-for-sale, at lower of cost or fair value 3,653 1,076
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Nonrecurring [Member] | Single Vendor Without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 1,886 605
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Nonrecurring [Member] | Consensus Without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Mortgage loans held-for-sale, at lower of cost or fair value 1,767 471
Agency | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 188  
Agency | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 68 46
Available-for-sale securities 75  
Agency | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Consensus Without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 113 107
Private-label and other mortgage securities [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 444 629
Available-for-sale securities 7 57
Private-label and other mortgage securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 0 0
Available-for-sale securities 0 0
Private-label and other mortgage securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 350 629
Available-for-sale securities 7 57
Private-label and other mortgage securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 94 0
Available-for-sale securities 0 0
Mortgage revenue bonds [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 296 315
Mortgage revenue bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 0 0
Mortgage revenue bonds [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 0 0
Mortgage revenue bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 296 315
Mortgage revenue bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Single Vendor With Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 211 222
Mortgage revenue bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Trading securities 94 64
Available-for-sale securities 85 93
Other [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 291 314
Other [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 0 0
Other [Member] | Significant Other Observable Inputs (Level 2) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 7 8
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 284 306
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Various Valuation Technique without Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities 36 39
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Available-for-sale securities $ 248 $ 267
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Minimum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 32.50% 23.00%
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Minimum [Member] | Measurement Input, Default Rate [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Debt Securities, Available-for-sale, Measurement Input (%) 620.0 300.0
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Maximum [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 376.00% 205.10%
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Maximum [Member] | Measurement Input, Default Rate [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Debt Securities, Available-for-sale, Measurement Input (%) 620.0 300.0
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Spreads (%) 97.50% 76.10%
Other [Member] | Significant Unobservable Inputs (Level 3) [Member] | Recurring Fair Value Measurements [Member] | Discounted Cash Flow with Inputs [Member] | Available-for-sale Securities [Member] | Weighted Average [Member] | Measurement Input, Default Rate [Member]    
Fair Value Inputs, Quantitative Information [Line Items]    
Debt Securities, Available-for-sale, Measurement Input (%) 620.0 300.0