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Fair Value Disclosures - Rollforward of Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Non-agency MBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 425 $ 474 $ 432 $ 507
Included in earnings 2 8 8 31
Included in unrealized net holding gains (losses) in OCI (7) (7) 7 (27)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (13) (18) (40) (54)
Transfers out of Level 3       0
Ending balance 407 457 407 457
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 1   7  
MSRs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 1,143 1,052 1,056 1,052
Included in earnings 36 4 127 24
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 42 30 125 93
Sales 0 0 0 0
Settlements (42) (42) (129) (125)
Transfers out of Level 3       0
Ending balance 1,179 1,044 1,179 1,044
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held 36   127  
Net Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 4 3 3 (13)
Included in earnings 6 11 7 30
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 0 0 0 0
Issuances 5 15 11 39
Sales 0 0 0 0
Settlements (16) (24) (22) (51)
Transfers out of Level 3       0
Ending balance (1) 5 (1) 5
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held (1)   (1)  
Private Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 399 394 404 362
Included in earnings 35 21 46 26
Included in unrealized net holding gains (losses) in OCI 0 0 0 0
Purchases 18 9 45 84
Issuances 0 0 0 0
Sales (7) (11) (31) (41)
Settlements (18) 0 (37) (5)
Transfers out of Level 3       (13)
Ending balance 427 $ 413 427 $ 413
Change in unrealized gains (losses) included in earnings for the period, attributable to assets and liabilities still held $ 34   $ 43