XML 81 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Reconciliation of Recurring Fair Value Measurements) (Details) - Fair Value, Measurements, Recurring [Member] - Level 3 [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance $ 8,606 $ 9,788
Included in earnings (162) 96
Included in other comprehensive income (60) (11)
Purchases 116 179
Sales (677) (1,104)
Issuances 667 1,114
Settlements (445) (406)
Transfers Into Level 3 2 6
Transfers Out of Level 3 (18) (26)
Ending Balance 8,029 9,636
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (201) 27
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 495 716
Included in earnings 7 42
Sales 2  
Issuances 61 25
Settlements (210) (73)
Ending Balance 355 710
Unrealized gains or (losses) on liabilities held on Consolidated Balance Sheet 8 (6)
Fair Value Additional Information [Abstract]    
Net gains (losses) included in earnings (realized and unrealized) relating to Level 3 assets and liabilities (169) 54
Net unrealized gains (losses) relating to Level 3 assets and liabilities (209) 33
Available-for-sale Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 4,535 5,525
Included in earnings 25 39
Included in other comprehensive income (58) (11)
Purchases 2 3
Sales (2)  
Settlements (197) (218)
Ending Balance 4,305 5,338
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (1) (1)
Available-for-sale Securities [Member] | Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 4,008 4,798
Included in earnings 22 25
Included in other comprehensive income (45) (14)
Settlements (175) (185)
Ending Balance 3,810 4,624
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (1) (1)
Available-for-sale Securities [Member] | Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Included in earnings   7
Settlements   (7)
Available-for-sale Securities [Member] | Asset backed [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 482 563
Included in earnings 3 6
Included in other comprehensive income (12) 4
Settlements (22) (25)
Ending Balance 451 548
Available-for-sale Securities [Member] | State and Municipal [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 15 134
Included in other comprehensive income (1) (1)
Ending Balance 14 133
Available-for-sale Securities [Member] | Other debt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 30 30
Included in earnings   1
Purchases 2 3
Sales (2)  
Settlements   (1)
Ending Balance 30 33
Financial Derivatives [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 31 42
Included in earnings 34 71
Purchases   1
Settlements (24) (60)
Ending Balance 41 54
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet 28 59
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 473 526
Included in earnings 7 41
Sales 2  
Settlements (149) (38)
Ending Balance 333 529
Unrealized gains or (losses) on liabilities held on Consolidated Balance Sheet 8 (6)
Loans Held For Sale [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 5 6
Purchases 3 6
Sales (1)  
Transfers Into Level 3 2 1
Transfers Out of Level 3 (5) (6)
Ending Balance 4 7
Loans Held For Sale [Member] | Commercial Mortgage [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 641 893
Included in earnings 16 21
Sales (649) (1,020)
Issuances 647 1,083
Settlements   (2)
Ending Balance 655 975
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet 12 15
Trading Securities - Debt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 3 32
Settlements (1) (29)
Ending Balance 2 3
Mortgage Servicing Rights [Member] | Residential Mortgage [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 1,063 845
Included in earnings (226) (67)
Purchases 52 83
Issuances 11 17
Settlements (37) (39)
Ending Balance 863 839
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (225) (65)
Mortgage Servicing Rights [Member] | Commercial Mortgage [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 526 506
Included in earnings (55) (16)
Purchases 3 11
Issuances 9 14
Settlements (23) (21)
Ending Balance 460 494
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (55) (16)
Equity Investments [Member] | Direct equity investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 1,098 1,152
Included in earnings 51 29
Purchases 23 43
Sales (16) (75)
Ending Balance 1,156 1,149
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet 50 18
Loans [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 340 397
Included in earnings 2 10
Purchases 33 32
Sales (8) (4)
Settlements (25) (37)
Transfers Into Level 3   5
Transfers Out of Level 3 (13) (20)
Ending Balance 329 383
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet 1 8
Other Assets [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 364 390
Included in earnings (9) 9
Included in other comprehensive income (2)  
Sales (1) (5)
Settlements (138)  
Ending Balance 214 394
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (11) 9
Other Assets [Member] | BlackRock Series C Preferred Stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 357 375
Included in earnings (11) 9
Settlements (138)  
Ending Balance 208 384
Unrealized gains or (losses) on assets held on Consolidated Balance Sheet (11) 9
Other Assets [Member] | Other Assets [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 7 15
Included in earnings 2  
Included in other comprehensive income (2)  
Sales (1) (5)
Ending Balance 6 10
Other Borrowed Funds [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 12 181
Issuances 23 25
Settlements (27) (35)
Ending Balance 8 171
Other Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance 10 9
Included in earnings   1
Issuances 38  
Settlements (34)  
Ending Balance $ 14 $ 10