XML 164 R132.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - Nonrecurring
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (55,000,000) $ (42,000,000) $ 2,000,000 $ 62,000,000  
Level 3          
Valuation techniques and inputs          
Loans held-for-sale 1,243,000,000   1,243,000,000   $ 1,794,000,000
Level 3 | Price-based          
Valuation techniques and inputs          
Loans held-for-sale 839,000,000   839,000,000   1,729,000,000
Other real estate owned 9,000,000   9,000,000   15,000,000
Loans 59,000,000   59,000,000    
Alternative investment funds, fair value         66,000,000
Level 3 | Recovery analysis          
Valuation techniques and inputs          
Other real estate owned         2,000,000
Loans 62,000,000   62,000,000   251,000,000
Price | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Loans held-for-sale 82.90   82.90   0.79
Loans 2.65   2.65    
Non-marketable equity securities measured using the measurement alternative         45.80
Price | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Loans held-for-sale 100.00   100.00   100.00
Loans 63.00   63.00    
Non-marketable equity securities measured using the measurement alternative         1,514.00
Price | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Loans held-for-sale 96.67   96.67   69.52
Loans 30.48   30.48    
Non-marketable equity securities measured using the measurement alternative         570.26
Price | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Other real estate owned         56.30
Loans         2.60
Price | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Other real estate owned         83.08
Loans         85.04
Price | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Other real estate owned         58.27
Loans         28.21
Appraised value | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Other real estate owned 2,953,240   2,953,240   8,394,102
Appraised value | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Other real estate owned 8,394,102   8,394,102   8,394,102
Appraised value | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Other real estate owned $ 6,978,072   $ 6,978,072   $ 8,394,102
Discount to price | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Other real estate owned         0.1300
Discount to price | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Other real estate owned         0.1300
Discount to price | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Other real estate owned         0.1300
Price | Level 3 | Recovery analysis | Minimum          
Valuation techniques and inputs          
Loans 0.8525   0.8525   0.3060
Price | Level 3 | Recovery analysis | Maximum          
Valuation techniques and inputs          
Loans 0.9950   0.9950   1.0000
Price | Level 3 | Recovery analysis | Weighted Average          
Valuation techniques and inputs          
Loans 0.9560   0.9560   0.5051
Loans held-for-sale          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (14,000,000) (7,000,000) $ (1,000,000) (8,000,000)  
Other real estate owned          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (1,000,000) (1,000,000) 0 (1,000,000)  
Loans          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (44,000,000) (33,000,000) (62,000,000) (33,000,000)  
Non-marketable equity securities measured using the measurement alternative          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings 4,000,000 $ (1,000,000) 65,000,000 $ 104,000,000  
Investment Security One | Level 3 | Price-based          
Valuation techniques and inputs          
Alternative investment funds, fair value 17,000,000   17,000,000    
Investment Security One | Price | Level 3 | Price-based | Minimum          
Valuation techniques and inputs          
Non-marketable equity securities measured using the measurement alternative 13.78   13.78    
Investment Security One | Price | Level 3 | Price-based | Maximum          
Valuation techniques and inputs          
Non-marketable equity securities measured using the measurement alternative 13.78   13.78    
Investment Security One | Price | Level 3 | Price-based | Weighted Average          
Valuation techniques and inputs          
Non-marketable equity securities measured using the measurement alternative $ 13.78   $ 13.78