XML 105 R90.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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income $ 57 $ 15 $ 100 $ 47
Economic hedges | Foreign exchange and interest rate products | Customer interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income (84) 12 (363) 92
Economic hedges | Foreign exchange and interest rate products | Customer foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income 30 61 (27) 157
Economic hedges | Foreign exchange and interest rate products | Derivatives transactions to hedge interest rate risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income 97 (2) 403 (58)
Economic hedges | Foreign exchange and interest rate products | Derivatives transactions to hedge foreign exchange risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income 24 (55) 99 (140)
Economic hedges | Mortgage banking fees | Residential loan commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income 6 0 6 3
Economic hedges | Mortgage banking fees | Forward sale contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income (13) (1) (15) (7)
Economic hedges | Mortgage banking fees | Interest rate derivative contracts used to hedge residential MSRs        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income $ (3) $ 0 $ (3) $ 0