XML 118 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 1,839 $ 839
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 18 0
Loans and Leases Receivable, Net Amount 117,585 117,800
Nonmarketable equity securities 1,065 1,046
Deposits 90,116 79,022
Short-term Debt 10,175 12,673
Long-term Debt 45,122 54,128
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,839 839
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 9  
Loans and Leases Receivable, Net Amount 117,585 117,800
Nonmarketable equity securities 1,053 1,046
Deposits 90,116 79,022
Short-term Debt 10,175 12,673
Long-term Debt 45,122 54,128
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,807 789
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 9  
Loans and Leases Receivable, Net Amount 119,498 118,750
Nonmarketable equity securities 1,052 1,067
Deposits 88,151 78,469
Short-term Debt 10,177 12,675
Long-term Debt 47,656 56,120
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 0  
Loans and Leases Receivable, Net Amount 0 0
Nonmarketable equity securities 0 0
Deposits 0 0
Short-term Debt 0 0
Long-term Debt 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,807 789
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 0  
Loans and Leases Receivable, Net Amount 0 0
Nonmarketable equity securities 1,026 1,012
Deposits 0 0
Short-term Debt 0 0
Long-term Debt 29,776 22,036
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 9  
Loans and Leases Receivable, Net Amount 119,498 118,750
Nonmarketable equity securities 26 55
Deposits 88,151 78,469
Short-term Debt 10,177 12,675
Long-term Debt 17,880 $ 34,084
Equity Securities [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonmarketable equity securities 12  
Equity Securities [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Nonmarketable equity securities $ 35