XML 108 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Additional Fair Value Information Related To Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity $ 1,615 $ 18,044
Carrying Amount [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 6,338 5,061
Interest-earning deposits with banks 50,233 23,413
Securities held to maturity 1,443 17,661
Net loans (excludes leases) 244,181 229,205
Other assets 5,198 5,700
Total assets 307,393 281,040
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 21,220 21,663
Borrowed funds 45,024 59,745
Unfunded loan commitments and letters of credit 662 318
Other liabilities 372 506
Total liabilities 67,278 82,232
Fair Value [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 6,338 5,061
Interest-earning deposits with banks 50,233 23,413
Securities held to maturity 1,615 18,044
Net loans (excludes leases) 251,421 232,670
Other assets 5,184 5,700
Total assets 314,791 284,888
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 21,227 21,425
Borrowed funds 45,309 60,399
Unfunded loan commitments and letters of credit 662 318
Other liabilities 372 506
Total liabilities 67,570 82,648
Fair Value [Member] | Level 1 [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 6,338 5,061
Securities held to maturity 931 832
Total assets 7,269 5,893
Fair Value [Member] | Level 2 [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Interest-earning deposits with banks 50,233 23,413
Securities held to maturity 487 17,039
Other assets 5,180 5,692
Total assets 55,900 46,144
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 21,227 21,425
Borrowed funds 43,603 58,622
Other liabilities 372 506
Total liabilities 65,202 80,553
Fair Value [Member] | Level 3 [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 197 173
Net loans (excludes leases) 251,421 232,670
Other assets 4 8
Total assets 251,622 232,851
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 1,706 1,777
Unfunded loan commitments and letters of credit 662 318
Total liabilities $ 2,368 $ 2,095