XML 86 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities - Net Gains (Losses) Recognized in Earnings Related to Derivatives in Fair Value Hedging Relationships and Free-Standing Derivatives (Details) - Other Non-Interest Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Net derivative gains recognized in earnings $ 23 $ 27 $ 38 $ 74
Derivatives designated as accounting hedges | Fair value hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings on derivatives 365 (94) 295 42
(Losses) gains recognized in earnings on hedged items (367) 110 (304) (5)
Net fair value hedge ineffectiveness (losses) gains (2) 16 (9) 37
Derivatives not designated as accounting hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 25 11 47 37
Derivatives not designated as accounting hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 26 13 50 37
Derivatives not designated as accounting hedges | Interest rate contracts | MSRs        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 8 1 5 14
Derivatives not designated as accounting hedges | Interest rate contracts | Customer accommodation        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 5 7 14 15
Derivatives not designated as accounting hedges | Interest rate contracts | Other interest rate exposures        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 13 5 31 8
Derivatives not designated as accounting hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 0 0 0 1
Derivatives not designated as accounting hedges | Other contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges $ (1) $ (2) $ (3) $ (1)