XML 154 R140.htm IDEA: XBRL DOCUMENT v3.10.0.1
Off-balance Sheet Lending-related Financial Instruments, Guarantees, and Other Commitments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments $ 1,048,674 $ 991,482 $ 999,817
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 720,969    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 141,283    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 155,558    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 30,864    
Off-balance sheet lending-related financial commitments, Carrying value 1,511 1,512  
Maximum      
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Secured clearance advance facility maximum outstanding commitment   1,500  
Wholesale      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 397,316   $ 372,380
Warranty Reserves      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 89 111  
Total Consumer      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 651,358 621,384  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 628,637    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 3,187    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 2,004    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 17,530    
Off-balance sheet lending-related financial commitments, Carrying value 33 33  
Total consumer, excluding credit card      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 50,630 48,553  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 27,909    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 3,187    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 2,004    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 17,530    
Off-balance sheet lending-related financial commitments, Carrying value 33 33  
Home equity      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 20,661 20,360  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 916    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 1,110    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 1,693    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 16,942    
Off-balance sheet lending-related financial commitments, Carrying value 12 12  
Residential mortgage      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 6,967 5,736  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 6,955    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 0    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 0    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 12    
Off-balance sheet lending-related financial commitments, Carrying value 0 0  
Auto      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 9,630 9,255  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 7,911    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 1,430    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 200    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 89    
Off-balance sheet lending-related financial commitments, Carrying value 2 2  
Consumer & Business Banking      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 13,372 13,202  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 12,127    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 647    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 111    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 487    
Off-balance sheet lending-related financial commitments, Carrying value 19 19  
Credit card      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 600,728 572,831  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 600,728    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 0    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 0    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 0    
Off-balance sheet lending-related financial commitments, Carrying value 0 0  
Total wholesale      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 397,316 370,098  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 92,332    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 138,096    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 153,554    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 13,334    
Off-balance sheet lending-related financial commitments, Carrying value $ 1,478 $ 1,479  
Total wholesale | Wholesale | U.S.      
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Off balance sheet lending related financial commitments, percent 76.00% 76.00%  
Other unfunded commitments to extend credit      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments $ 361,985 $ 331,160  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 74,427    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 128,149    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 148,414    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 10,995    
Off-balance sheet lending-related financial commitments, Carrying value 886 840  
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Risk participations for other unfunded commitments to extend credit 287 334  
Standby letters of credit and other financial guarantees      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 31,748 35,226  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 14,561    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 9,810    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 5,038    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 2,339    
Off-balance sheet lending-related financial commitments, Carrying value 585 636  
Other guarantees and commitments, Carrying value 414 444  
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 171 192  
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Risk participations for standby letters of credit and other financial guarantees 9,900 10,400  
Other letters of credit      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Total lending-related commitments 3,583 3,712  
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring in 1 year or less 3,344    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 1 year through 3 years 137    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 3 years through 5 years 102    
Off-balance sheet lending-related financial commitments, Contractual amount, Expiring after 5 years 0    
Off-balance sheet lending-related financial commitments, Carrying value 7 3  
Other guarantees and commitments, Carrying value 0 0  
Loan sale and securitization-related indemnifications, Mortgage repurchase liability, Carrying value 7 3  
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Risk participations for other letters of credit 469 405  
Securities lending indemnification agreements and guarantees      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Other guarantees and commitments, Contractual amount 202,622 179,490  
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 202,622    
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 0    
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0    
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0    
Other guarantees and commitments, Carrying value 0 0  
Off balance sheet lending related financial instruments guarantees and other commitments - supplemental information [Abstract]      
Indemnification agreement securities lending guarantees collateral held in support of 214,300 188,700  
Derivatives qualifying as guarantees      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Other guarantees and commitments, Contractual amount 55,894 57,174  
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 2,800    
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 361    
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 12,384    
Other guarantees and commitments, Contractual amount, Expiring after 5 years 40,349    
Other guarantees and commitments, Carrying value 370 304  
Unsettled reverse repurchase and securities borrowing agreements      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Other guarantees and commitments, Contractual amount 119,762 76,859  
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 119,762    
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 0    
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 0    
Other guarantees and commitments, Contractual amount, Expiring after 5 years 0    
Other guarantees and commitments, Carrying value 0 0  
Unsettled repurchase and securities lending agreements      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Other guarantees and commitments, Contractual amount 92,115 44,205  
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 92,115    
Other guarantees and commitments, Carrying value 0 0  
Loans sold with recourse      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Loan sale and securitization-related indemnifications, Loans sold with recourse, Contractual amount 1,066 1,169  
Loan sale and securitization-related indemnifications, Loans sold with recourse, Carrying value 33 38  
Other guarantees and commitments      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Other guarantees and commitments, Contractual amount 14,559 11,867  
Other guarantees and commitments, Contractual amount, Expiring in 1 year or less 10,091    
Other guarantees and commitments, Contractual amount, Expiring after 1 year through 3 years 1,443    
Other guarantees and commitments, Contractual amount, Expiring after 3 years through 5 years 384    
Other guarantees and commitments, Contractual amount, Expiring after 5 years 2,641    
Other guarantees and commitments, Carrying Value $ (53) $ (76)  
Days Past Due, 60 or More | Credit card      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Line of credit close criteria, period past due 60 days