XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Total securities available for securities $ 65,051 $ 63,389
Mortgage servicing rights 1,800 2,000
Financial derivatives 1,371 1,052
Liabilities    
Financial derivatives 584 1,063
Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 65,051 63,389
Loans 758 782
Equity investments 1,974 2,209
Trading securities 3,545 3,916
Financial derivatives 2,368 2,081
Other assets 447 493
Total Assets 76,591 75,744
Liabilities    
Other borrowed funds 1,494 1,007
Financial derivatives 1,905 2,290
Other liabilities 62 58
Total liabilities 3,461 3,355
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 18,642 17,753
Equity investments 569 751
Trading securities 1,991 2,137
Financial derivatives 4 3
Other assets 318 291
Total Assets 21,524 20,935
Liabilities    
Other borrowed funds 1,389 868
Financial derivatives 3 1
Total liabilities 1,392 869
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 44,016 43,150
Loans 486 510
Trading securities 1,552 1,777
Financial derivatives 2,308 2,053
Other assets 129 157
Total Assets 49,052 48,449
Liabilities    
Other borrowed funds 99 132
Financial derivatives 1,672 2,021
Total liabilities 1,771 2,153
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,393 2,486
Loans 272 272
Equity investments 1,217 1,255
Trading securities 2 2
Financial derivatives 56 25
Other assets   45
Total Assets 5,827 6,157
Liabilities    
Other borrowed funds 6 7
Financial derivatives 230 268
Other liabilities 62 58
Total liabilities 298 333
Residential Mortgage [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 473 495
Mortgage servicing rights 1,131 1,257
Residential Mortgage [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 471 493
Residential Mortgage [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 2 2
Mortgage servicing rights 1,131 1,257
Commercial Mortgage [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 163 396
Mortgage servicing rights 681 726
Commercial Mortgage [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 90 309
Commercial Mortgage [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Loans held for sale 73 87
Mortgage servicing rights 681 726
US Treasury and Government [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 18,991 18,100
US Treasury and Government [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 18,642 17,753
US Treasury and Government [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 349 347
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 29,528 28,993
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,125 2,211
Residential Mortgage-backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 29,528 28,993
Residential Mortgage-backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 83 83
Residential Mortgage-backed Securities [Member] | Level 3 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,042 2,128
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,573 2,577
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,832 2,657
Commercial Mortgage Backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,573 2,577
Commercial Mortgage Backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 2,832 2,657
Asset backed [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 5,565 4,972
Asset backed [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 5,299 4,698
Asset backed [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 266 274
Other [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 3,437 3,879
Other [Member] | Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities 3,352 3,795
Other [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets    
Total securities available for securities $ 85 $ 84