XML 101 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income $ 38 $ 22 $ 43 $ 32
Customer derivative contracts | Foreign Exchange and Interest Rate Products | Interest rate contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [1] (75) 83 (279) 80
Customer derivative contracts | Foreign Exchange and Interest Rate Products | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [1] (68) 78 (57) 96
Customer derivative contracts | Mortgage Banking Fees | Residential loan commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [2] 1 (2) 0 3
Economic hedges | Foreign Exchange and Interest Rate Products | Interest rate contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [1] 90 (71) 306 (56)
Economic hedges | Foreign Exchange and Interest Rate Products | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [1] 92 (71) 75 (85)
Economic hedges | Mortgage Banking Fees | Forward sale contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income [2] $ (2) $ 5 $ (2) $ (6)
[1] Reported in foreign exchange and interest rate products on the Consolidated Statements of Operations.
[2] Reported in mortgage banking fees on the Consolidated Statements of Operations.