XML 85 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures (Assets Measured at Fair Value on a Non-Recurring Basis) (Details) - Nonrecurring - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value      
Loans $ 2,409   $ 2,318
Other assets-Other investments     144
Other assets-Premises, equipment and software costs 0    
Total assets 2,409   2,462
Other liabilities and accrued expenses-Lending commitments 213   196
Total liabilities 213   196
Assets      
Fair Value      
Gains (losses) from fair value remeasurements 0 $ 27  
Loans      
Fair Value      
Gains (losses) from fair value remeasurements 8 32  
Other Assets-Premises, Equipment and Software Costs      
Fair Value      
Gains (losses) from fair value remeasurements (8) (5)  
Liabilities      
Fair Value      
Gains (losses) from fair value remeasurements 6 11  
Other Liabilities and Accrued Expenses-Lending Commitments      
Fair Value      
Gains (losses) from fair value remeasurements 6 $ 11  
Level 2      
Fair Value      
Loans 1,352   1,394
Other assets-Other investments     0
Other assets-Premises, equipment and software costs 0    
Total assets 1,352   1,394
Other liabilities and accrued expenses-Lending commitments 173   158
Total liabilities 173   158
Level 3      
Fair Value      
Loans 1,057   924
Other assets-Other investments     144
Other assets-Premises, equipment and software costs 0    
Total assets 1,057   1,068
Other liabilities and accrued expenses-Lending commitments 40   38
Total liabilities $ 40   $ 38