XML 162 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - Nonrecurring
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (42,000,000) $ (38,000,000) $ 62,000,000 $ (56,000,000)  
Loans held-for-sale          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (7,000,000) (5,000,000) (8,000,000) (5,000,000)  
Other real estate owned          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (1,000,000) (3,000,000) (1,000,000) (3,000,000)  
Loans          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (33,000,000) (30,000,000) (33,000,000) (48,000,000)  
Non-marketable equity investments measured using the measurement alternative          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (1,000,000) $ 0 104,000,000 $ 0  
Level 3          
Valuation techniques and inputs          
Loans held-for-sale 2,582,000,000   2,582,000,000   $ 3,609,000,000
Level 3 | Price-based          
Valuation techniques and inputs          
Loans held-for-sale 2,240,000,000   2,240,000,000   3,186,000,000
Other real estate owned 20,000,000   20,000,000   42,000,000
Loans 75,000,000   75,000,000   133,000,000
Level 3 | Cash flow          
Valuation techniques and inputs          
Loans 22,000,000   22,000,000   129,000,000
Level 3 | Recovery analysis          
Valuation techniques and inputs          
Other real estate owned 3,000,000   3,000,000    
Loans 98,000,000   98,000,000   127,000,000
Price | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Loans held-for-sale 75.00   75.00   77.93
Other real estate owned         30.00
Loans         2.80
Price | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Loans held-for-sale 100.00   100.00   100.00
Other real estate owned         50.36
Loans         100.00
Price | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Loans held-for-sale 98.63   98.63   99.26
Other real estate owned         49.09
Loans         62.46
Price | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Other real estate owned 54.93   54.93    
Loans 91.50   91.50    
Price | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Other real estate owned 54.93   54.93    
Loans 100.00   100.00    
Price | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Other real estate owned 54.93   54.93    
Loans 99.17   99.17    
Appraised value | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Other real estate owned 470,964   470,964   20,278
Loans 30,653,667   30,653,667    
Appraised value | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Other real estate owned 8,394,102   8,394,102   8,091,760
Loans 465,594,643   465,594,643    
Appraised value | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Other real estate owned 6,714,334   6,714,334   4,016,665
Loans $ 126,532,515   $ 126,532,515    
Appraised value | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Loans         0
Appraised value | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Loans         45,500,000
Appraised value | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Loans         $ 38,785,667
Discount to price | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Other real estate owned         0.3400
Discount to price | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Other real estate owned         0.3400
Discount to price | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Other real estate owned         0.3400
Discount to price | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Other real estate owned 0.1300   0.1300    
Discount to price | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Other real estate owned 0.1300   0.1300    
Discount to price | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Other real estate owned 0.1300   0.1300    
Recovery rate | Level 3 | Cash flow | Minimum          
Valuation techniques and inputs          
Loans 0.0900   0.0900   0.5000
Recovery rate | Level 3 | Cash flow | Maximum          
Valuation techniques and inputs          
Loans 0.0900   0.0900   1.0000
Recovery rate | Level 3 | Cash flow | Weighted Average          
Valuation techniques and inputs          
Loans 0.0900   0.0900   0.6359