XML 93 R80.htm IDEA: XBRL DOCUMENT v3.4.0.3
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
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Net derivative gains recognized in earnings $ 46 $ 15
Derivatives designated as accounting hedges | Fair value hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) recognized in earnings on derivatives 208 153
Gains (losses) recognized in earnings on hedged items (192) (148)
Net fair value hedge ineffectiveness gains (losses) 16 5
Derivatives not designated as accounting hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on derivatives not designated as accounting hedges 30 10
Derivatives not designated as accounting hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on derivatives not designated as accounting hedges 30 12
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 10 6
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 4
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 15 2
Derivatives not designated as accounting hedges | Other contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (losses) on derivatives not designated as accounting hedges $ 0 $ (2)