XML 129 R115.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value, Assets and Liabilities, Changes in Level 3 Fair Value Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Trading debt securities [Member]          
Assets:          
Balance, beginning of period $ 169 $ 241 $ 192 $ 241 $ 173
Net gains (losses) (15)   1 (52) 21
Purchases 68   130 161 422
Sales (43)   (101) (135) (403)
Settlements 0   (2) (6) (7)
Transfers into Level 3 0   0 5 22
Transfers out of Level 3 3   (6) (32) (14)
Balance, end of period 182   214 182 214
Net unrealized gains (losses) related to assets and liabilities held at period end (15)   (3) (48) 2
Available-for-sale debt securities [Member]          
Assets:          
Balance, beginning of period 167 186 2,805 186 2,994
Net gains (losses) (9)   1 (35) 22
Purchases 225   362 279 386
Sales 0   0 (25) 0
Settlements (4)   (49) (14) (237)
Transfers into Level 3 334   0 460 253
Transfers out of Level 3 0   (816) (138) (1,115)
Balance, end of period 713   2,303 713 2,303
Net unrealized gains (losses) related to assets and liabilities held at period end 0   7 (1) (13)
Fair Value Disclosures, Textual [Abstract]          
Total net gains (losses) included in other comprehensive income (9)   (2) (36) 34
Net unrealized gains (losses) related to assets and liabilities held at period end and included in other comprehensive income     5   (3)
Loans held for sale [Member]          
Assets:          
Balance, beginning of period 1,072 1,033 1,069 1,033 1,234
Net gains (losses) (55)   (8) (173) (12)
Purchases 114   117 293 377
Sales (36)   (79) (106) (458)
Settlements (45)   (83) (175) (300)
Transfers into Level 3 28   106 214 284
Transfers out of Level 3 (4)   (131) (12) (134)
Balance, end of period 1,074   991 1,074 991
Net unrealized gains (losses) related to assets and liabilities held at period end (55)   (10) (163) (13)
Mortgage servicing rights [Member] | Residential mortgage [Member]          
Assets:          
Balance, beginning of period 9,163 6,920 6,717 6,920 6,125
Net gains (losses) 460   (232) 2,289 (523)
Purchases 204   379 868 1,270
Sales 1   (2) (249) (10)
Settlements 0   0 0 0
Transfers into Level 3 0   0 0 0
Transfers out of Level 3 0   0 0 0
Balance, end of period 9,828   6,862 9,828 6,862
Net unrealized gains (losses) related to assets and liabilities held at period end 750   275 3,223 1,057
Derivative [Member]          
Assets and Liabilities:          
Balance, beginning of period (1,937) (297) (76) (297) 171
Net gains (losses) (2,329)   (451) (3,243) (900)
Purchases 13   1 13 3
Sales (8)   (3) (8) (4)
Settlements 409   360 1,996 508
Transfers into Level 3 200   (60) (781) (97)
Transfers out of Level 3 242   46 (1,090) 136
Balance, end of period (3,410)   (183) (3,410) (183)
Net unrealized gains (losses) related to assets and liabilities held at period end (1,704)   36 (1,666) (178)
Derivative [Member] | Interest rate contracts [Member]          
Assets and Liabilities:          
Balance, beginning of period (571) 127 314 127 446
Net gains (losses) (2,220)   110 (3,179) 27
Purchases 0   0 0 0
Sales 0   0 0 0
Settlements 132   (260) 778 (304)
Transfers into Level 3 188   0 (197) 0
Transfers out of Level 3 1   0 1 (5)
Balance, end of period (2,470)   164 (2,470) 164
Net unrealized gains (losses) related to assets and liabilities held at period end (1,905)   16 (2,348) (14)
Derivative [Member] | Equity contracts [Member]          
Assets and Liabilities:          
Balance, beginning of period (1,503) (429) (425) (429) (314)
Net gains (losses) (137)   (493) (158) (819)
Purchases 0   0 0 0
Sales 0   0 0 0
Settlements 249   595 1,118 755
Transfers into Level 3 12   (58) (584) (95)
Transfers out of Level 3 236   46 (1,090) 138
Balance, end of period (1,143)   (335) (1,143) (335)
Net unrealized gains (losses) related to assets and liabilities held at period end 131   45 503 (154)
Derivative [Member] | Equity contracts [Member] | Nonmarketable equity securities [Member]          
Assets and Liabilities:          
Transfers out of Level 3   1,400      
Derivative [Member] | Other contract [Member]          
Assets and Liabilities:          
Balance, beginning of period 137 5 35 5 39
Net gains (losses) 28   (68) 94 (108)
Purchases 13   1 13 3
Sales (8)   (3) (8) (4)
Settlements 28   25 100 57
Transfers into Level 3 0   (2) 0 (2)
Transfers out of Level 3 5   0 (1) 3
Balance, end of period 203   (12) 203 (12)
Net unrealized gains (losses) related to assets and liabilities held at period end 70   (25) 179 (10)
Securities [Member] | Equity securities [Member]          
Assets:          
Balance, beginning of period 31 8,910 9,660 8,910 9,233
Net gains (losses) (1)   (487) 3 (58)
Purchases 1   0 1 0
Sales (1)   0 (3) (5)
Settlements 0   0 0 0
Transfers into Level 3 (3)   4 2 7
Transfers out of Level 3 (9)   0 (8,895) 0
Balance, end of period 18   9,177 18 9,177
Net unrealized gains (losses) related to assets and liabilities held at period end $ (1)   $ (487) $ (2) $ (59)
Securities [Member] | Nonmarketable equity securities [Member]          
Assets:          
Transfers out of Level 3   $ 8,900