XML 144 R127.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets:      
Securities available for sale $ 46,150 $ 37,655  
Derivative Assets, Gross Amount 1,539 1,040  
Derivative Asset, Netting Adjustments (1,079) (275)  
Other assets:      
Consumer MSRs   92  
Liabilities:      
Derivative Liabilities, Gross Amount 1,201 1,268  
Derivative Liability, Netting Adjustments (287) (662)  
Net valuation allowance 2 2  
Recurring      
Assets:      
Securities available for sale 46,150 37,655  
Derivative Assets, Gross Amount 460 765  
Other assets 423 545  
Total assets 47,033 38,965  
Liabilities:      
Derivative Liabilities, Gross Amount 914 606  
Recurring | Level 1      
Assets:      
Securities available for sale 6,363 5,491  
Derivative Assets, Gross Amount 0 1  
Other assets 265 281  
Total assets 6,628 5,773  
Other assets:      
Deferred compensation plan assets 264 281  
Equity securities 1    
Liabilities:      
Derivative Liabilities, Gross Amount 0 1  
Recurring | Level 2      
Assets:      
Securities available for sale 39,344 31,531  
Derivative Assets, Gross Amount 1,501 1,002  
Other assets 0 0  
Total assets 40,845 32,533  
Liabilities:      
Derivative Liabilities, Gross Amount 1,153 1,243  
Recurring | Level 3      
Assets:      
Securities available for sale 443 633  
Derivative Assets, Gross Amount 38 37 $ 47
Other assets 158 264  
Total assets 639 934  
Other assets:      
Retained interests in securitizations 158 172  
Consumer MSRs   92  
Liabilities:      
Derivative Liabilities, Gross Amount 48 24 $ 29
U.S. Treasury securities      
Assets:      
Securities available for sale 6,144 5,171  
U.S. Treasury securities | Recurring      
Assets:      
Securities available for sale 6,144 5,171  
U.S. Treasury securities | Recurring | Level 1      
Assets:      
Securities available for sale 6,144 5,171  
U.S. Treasury securities | Recurring | Level 2      
Assets:      
Securities available for sale 0 0  
U.S. Treasury securities | Recurring | Level 3      
Assets:      
Securities available for sale 0 0  
RMBS      
Assets:      
Securities available for sale 33,645 27,792  
RMBS | Recurring      
Assets:      
Securities available for sale 33,645 27,792  
RMBS | Recurring | Level 1      
Assets:      
Securities available for sale 0 0  
RMBS | Recurring | Level 2      
Assets:      
Securities available for sale 33,212 27,178  
RMBS | Recurring | Level 3      
Assets:      
Securities available for sale 433 614  
CMBS | Recurring      
Assets:      
Securities available for sale 4,739 3,175  
CMBS | Recurring | Level 1      
Assets:      
Securities available for sale 0 0  
CMBS | Recurring | Level 2      
Assets:      
Securities available for sale 4,729 3,161  
CMBS | Recurring | Level 3      
Assets:      
Securities available for sale 10 14  
Other securities      
Assets:      
Securities available for sale 1,622 1,517  
Other securities | Recurring      
Assets:      
Securities available for sale 1,622 1,517  
Other securities | Recurring | Level 1      
Assets:      
Securities available for sale 219 320  
Other securities | Recurring | Level 2      
Assets:      
Securities available for sale 1,403 1,192  
Other securities | Recurring | Level 3      
Assets:      
Securities available for sale $ 0 $ 5