XML 57 R116.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
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mortgage banking income $ 565 $ 840 $ 436
Trading [Member]
     
Beginning balance 1 1 11
Interest income 0 0 0
Mortgage banking income 0 0 0
Other noninterest income 0 0 (3)
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 40 4 7
Issuances 0 0 0
Sales (41) (4) (14)
Settlements 0 0 0
Ending balance 0 1 1
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
States and Political Subdivisions [Member]
     
Beginning balance     119
Interest income     0
Mortgage banking income     0
Other noninterest income     0
Included in unrealized net holding gains (losses) in OCI (loss)     (9)
Issuances     0
Sales     0
Settlements     (53)
Transfers into Level 3     0
Transfers out of Level 3     (57)
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period     0
Other Securities [Member]
     
Beginning balance     7
Interest income     0
Mortgage banking income     0
Other noninterest income     0
Included in unrealized net holding gains (losses) in OCI (loss)     (1)
Issuances     0
Sales     0
Settlements     (1)
Transfers out of Level 3     (5)
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period     0
Covered Securities [Member]
     
Beginning balance 994 984 954
Interest income 37 48 54
Mortgage banking income 0 0 0
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) (14) 88 24
Purchases 0 0  
Issuances 0 0 0
Sales 0 0 0
Settlements (156) (126) (48)
Ending balance 861 994 984
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 37 48 54
Residential MSR [Member]
     
Beginning balance 627 563 830
Interest income 0 0 0
Mortgage banking income 229 (32) (341)
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 0 0  
Issuances 336 270 225
Sales 0 0 0
Settlements (145) (174) (151)
Ending balance 1,047 627 563
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period 229 (32) (341)
Net Derivatives [Member]
     
Beginning balance 54 59 (25)
Interest income 0 0 0
Mortgage banking income 21 458 151
Other noninterest income 0 0 0
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 0 0  
Issuances 65 308 110
Sales 0 0 0
Settlements (151) (771) (177)
Ending balance (11) 54 59
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period (11) 54 59
Private Equity and Similar Investments [Member]
     
Beginning balance 323 261 266
Interest income 0 0 0
Mortgage banking income 0 0 0
Other noninterest income 33 21 64
Included in unrealized net holding gains (losses) in OCI (loss) 0 0 0
Purchases 58 101 61
Issuances 0 0 0
Sales (59) (59) (112)
Settlements (64) (1) (15)
Transfers into Level 3     1
Transfers out of Level 3     (4)
Ending balance 291 323 261
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held at end of period $ 22 $ 12 $ 39