XML 71 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures (Roll Forward of Level 3 Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Mortgage banking income $ 117 $ 211 $ 465 $ 609
Trading [Member]
       
Beginning balance 12 1 1 1
Interest income 1 0 1 0
Mortgage banking income 0 0 0 0
Other noninterest income 0 0 0 0
Total realized and unrealized gains or losses included in other comprehensive income (loss) 0 0 0 0
Purchases 29 3 40 3
Issuances 0 0 0 0
Sales (23) 0 (23) 0
Settlements 0 0 0 0
Ending balance 19 4 19 4
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 0 0 0 0
Covered Securities [Member]
       
Beginning balance 953 982 994 984
Interest income 12 13 30 31
Mortgage banking income 0 0 0 0
Other noninterest income 0 0 0 0
Total realized and unrealized gains or losses included in other comprehensive income (loss) (17) 9 (7) 49
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (46) (32) (115) (92)
Ending balance 902 972 902 972
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 12 13 30 31
Residential MSR [Member]
       
Beginning balance 892 578 627 563
Interest income 0 0 0 0
Mortgage banking income 22 (30) 177 (69)
Other noninterest income 0 0 0 0
Total realized and unrealized gains or losses included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Issuances 77 61 269 195
Sales 0 0 0 0
Settlements (35) (46) (117) (126)
Ending balance 956 563 956 563
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 22 (30) 177 (69)
Net Derivatives [Member]
       
Beginning balance (89) 68 54 59
Interest income 0 0 0 0
Mortgage banking income (91) 124 (26) 309
Other noninterest income 0 0 0 0
Total realized and unrealized gains or losses included in other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Issuances 31 106 58 244
Sales 0 0 0 0
Settlements 195 (170) (40) (484)
Ending balance 46 128 46 128
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 46 128 46 128
Private Equity and Similar Investments [Member]
       
Beginning balance 269 301 323 261
Interest income 0 0 0 0
Mortgage banking income 0 0 0 0
Other noninterest income 6 6 17 10
Total realized and unrealized gains or losses included in other comprehensive income (loss) 0 0 0 0
Purchases 23 12 53 64
Issuances 0 0 0 0
Sales (8) (7) (97) (25)
Settlements (2) (1) (8) 1
Ending balance 288 311 288 311
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period $ 5 $ 6 $ 13 $ 13