XML 62 R128.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value, Option, Gains and Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mortgage banking noninterest income [Member] | Trading assets - loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value $ 0 $ 0 $ 0 $ 0
Mortgage banking noninterest income [Member] | Mortgages held for sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 316 694 897 1,200
Mortgage banking noninterest income [Member] | Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Mortgage banking noninterest income [Member] | Other assets [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Mortgage banking noninterest income [Member] | Other interests held [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Net gains (losses) from trading activities [Member] | Trading assets - loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 4 6 19 18
Net gains (losses) from trading activities [Member] | Mortgages held for sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Net gains (losses) from trading activities [Member] | Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Net gains (losses) from trading activities [Member] | Other assets [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Net gains (losses) from trading activities [Member] | Other interests held [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value (2) (4) (2) (5)
Other noninterest income [Member] | Trading assets - loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 1 2 2 2
Other noninterest income [Member] | Mortgages held for sale [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value 0 0 0 0
Other noninterest income [Member] | Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value (39) 1 (43) 1
Other noninterest income [Member] | Other assets [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value (10) (31) 28 (92)
Other noninterest income [Member] | Other interests held [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Gains (Losses) on changes in fair value $ 0 $ 1 $ 0 $ 0