XML 57 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Narrative) (Details)
shares in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
security
Dec. 31, 2017
USD ($)
security
Jun. 30, 2017
USD ($)
Jun. 30, 2016
shares
Jun. 30, 2015
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Available for Sale $ 35,184,500,000 $ 33,742,100,000      
Trading account securities 700,000 500,000      
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 (in shares) | 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 | security 1,466 1,436      
Available for Sale $ 29,500,000,000 $ 28,000,000,000      
Level 2 | External Pricing          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of available for sale securities portfolio | security 1,466 1,436      
Trading account securities $ 700,000 $ 500,000      
Level 3 | Fair Value, Measurements, Nonrecurring | Loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value 13,800,000 12,200,000 $ 19,800,000    
Level 3 | Fair Value, Measurements, Nonrecurring | OREO          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Fair Value $ 200,000 $ 300,000 $ 1,000,000