XML 126 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans - Consumer, Excluding Credit Card Loan Portfolio, PCI Accretable Yield Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Loans $ 947,651 $ 909,182 $ 947,651 $ 909,182 $ 924,838
Consumer, excluding credit card          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Loans 375,958 369,413 375,958 369,413 372,553
Consumer, excluding credit card | In Process of Active or Suspended Foreclosure          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Loans 719   719   787
Consumer, excluding credit card | Total PCI          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Loans 231,361   231,361   216,496
Consumer, excluding credit card | Residential real estate – PCI | Total PCI          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Beginning balance 8,722 12,639 11,159 11,768  
Accretion into interest income (303) (345) (958) (1,061)  
Changes in interest rates on variable-rate loans 37 51 (231) 218  
Other changes in expected cash flows 46 (1,333) (1,468) 87  
Ending balance $ 8,502 $ 11,012 $ 8,502 $ 11,012  
Accretable yield percentage 4.95% 4.54% 4.88% 4.48%  
Loans $ 25,209   $ 25,209   30,576
Consumer, excluding credit card | Residential real estate – PCI | Total PCI | In Process of Active or Suspended Foreclosure          
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]          
Loans $ 1,100   $ 1,100   $ 1,300