XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Details)
shares in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Securities
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Securities
Jun. 30, 2016
shares
Jun. 30, 2015
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available for Sale $ 33,844,900,000   $ 35,579,800,000    
Trading account securities 800,000   $ 300,000    
Transfers into Level 3 assets 0 $ 0      
Transfers out of Level 3 assets 0 0      
Transfers into Level 3 liabilities 0 0      
Transfers out of Level 3 liabilities $ 0 0      
Visa Class B          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Shares issued | shares       1.1 1.0
Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of available for sale securities portfolio | Securities 1,428   1,409    
Available for Sale $ 28,100,000,000   $ 28,100,000,000    
Level 2 | External Pricing          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of available for sale securities portfolio | Securities 1,428   1,409    
Trading account securities $ 800,000   $ 300,000    
Level 3 | Fair Value, Measurements, Nonrecurring | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value 12,600,000 6,700,000 6,700,000    
Level 3 | Fair Value, Measurements, Nonrecurring | OREO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value $ 1,400,000 $ 1,800,000 $ 700,000