XML 182 R161.htm IDEA: XBRL DOCUMENT v3.10.0.1
REGULATORY MATTERS - Capital and Capital Ratio Information (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Common Equity Tier 1 to Risk-Weighted Assets (Amount)    
Actual [1] $ 14,485 $ 14,309
Minimum Capital Adequacy [1] $ 8,683 $ 7,342
Common Equity Tier 1 to Risk-Weighted Assets (Ratio)    
Actual [1] 10.60% 11.20%
Minimum Capital Adequacy [1],[2] 6.375% 5.75%
Tier 1 Capital to Risk-Weighted Assets (Amount)    
Actual [3] $ 15,325 $ 14,556
Minimum Capital Adequacy [3] $ 10,726 $ 9,258
Tier 1 Capital to Risk-Weighted Assets (Ratio)    
Actual [3] 11.30% 11.40%
Minimum Capital Adequacy [2],[3] 7.875% 7.25%
Total Capital to Risk-Weighted Assets (Amount)    
Actual [4] $ 18,157 $ 17,781
Minimum Capital Adequacy [4] $ 13,450 $ 11,812
Total Capital to Risk-Weighted Assets (Ratio)    
Actual [4] 13.30% 13.90%
Minimum Capital Adequacy [2],[4] 9.875% 9.25%
Tier 1 Capital to Average Assets (Leverage) (Amount)    
Actual [5] $ 15,325 $ 14,556
Minimum Capital Adequacy [5] $ 6,121 $ 5,824
Tier 1 Capital to Average Assets (Leverage) (Ratio)    
Actual [5] 10.00% 10.00%
Minimum Capital Adequacy [2],[5] 4.00% 4.00%
Capital conservation buffer 1.875% 1.25%
[1] “Common equity tier 1 capital ratio” represents CET1 capital divided by total risk-weighted assets as defined under U.S. Basel III Standardized approach.
[2] “Minimum Capital ratio” includes capital conservation buffer of 1.875% for 2018 and 1.25% for 2017; N/A to Tier 1 leverage.
[3] “Tier 1 capital ratio” is tier 1 capital, which includes CET1 capital plus non-cumulative perpetual preferred equity that qualifies as additional tier 1 capital, divided by total risk-weighted assets as defined under U.S. Basel III Standardized approach.
[4] “Total capital ratio” is total capital divided by total risk-weighted assets as defined under U.S. Basel III Standardized approach.
[5] “Tier 1 leverage ratio” is tier 1 capital divided by quarterly average total assets as defined under U.S. Basel III Standardized approach.