XML 160 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Fair Value Disclosures of Financial Instruments (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Trading account assets $ 963,000,000 $ 849,000,000
Loans held for sale   0
Derivative assets 1,143,000,000 531,000,000
Securities available for sale 22,378,000,000 19,428,000,000
Amortized Cost 10,490,000,000 11,519,000,000
Held-to-maturity securities 10,606,000,000 11,122,000,000
Loans, net of allowance 91,867,000,000 88,669,000,000
Loans held for sale [1] 1,598,000,000 1,227,000,000
LIABILITIES    
Long-term debt 14,470,000,000 13,732,000,000
Carrying Amount [Member]    
ASSETS    
Trading account assets 963,000,000 849,000,000
Other investments 620,000,000 666,000,000
Loans, net of allowance 3,000,000 3,000,000
Loans held for sale 101,000,000 54,000,000
Securities available for sale 22,378,000,000 19,428,000,000
Amortized Cost 10,490,000,000 11,519,000,000
Loans, net of allowance 91,864,000,000 88,666,000,000
Loans held for sale 1,497,000,000 1,173,000,000
Cash and short-term investments 3,987,000,000 3,240,000,000
LIABILITIES    
Time deposits 12,494,000,000 13,245,000,000
Short-term borrowings 882,000,000 863,000,000
Long-term debt 14,470,000,000 13,732,000,000
Deposits with no stated maturity 99,155,000,000 94,064,000,000
Fair Value [Member]    
ASSETS    
Trading account assets 963,000,000 849,000,000
Other investments 620,000,000 666,000,000
Loans, net of allowance 3,000,000 3,000,000
Loans held for sale 101,000,000 54,000,000
Securities available for sale 22,378,000,000 19,428,000,000
Held-to-maturity securities   11,122,000,000
Loans, net of allowance 90,651,000,000 86,224,000,000
Loans held for sale 1,497,000,000 1,173,000,000
Cash and short-term investments 3,987,000,000 3,240,000,000
LIABILITIES    
Time deposits 12,586,000,000 13,331,000,000
Short-term borrowings 882,000,000 863,000,000
Long-term debt 14,985,000,000 13,787,000,000
Deposits with no stated maturity 99,155,000,000 94,064,000,000
Fair Value [Member] | Level 1 [Member]    
ASSETS    
Trading account assets 0 0
Other investments 0 0
Loans, net of allowance 0 0
Loans held for sale 0 0
Securities available for sale 0 0
Held-to-maturity securities 0 0
Loans, net of allowance 0 0
Loans held for sale 0 0
Cash and short-term investments 3,987,000,000 3,240,000,000
LIABILITIES    
Time deposits 0 0
Short-term borrowings 31,000,000 14,000,000
Long-term debt 13,915,000,000 12,576,000,000
Deposits with no stated maturity 0 0
Fair Value [Member] | Level 2 [Member]    
ASSETS    
Trading account assets 963,000,000 849,000,000
Other investments 0 1,000,000
Loans, net of allowance 0 0
Loans held for sale 100,000,000 54,000,000
Securities available for sale 22,367,000,000 19,408,000,000
Held-to-maturity securities 10,606,000,000 11,122,000,000
Loans, net of allowance 0 0
Loans held for sale 0 0
Cash and short-term investments 0 0
LIABILITIES    
Time deposits 12,586,000,000 13,331,000,000
Short-term borrowings 851,000,000 849,000,000
Long-term debt 1,070,000,000 1,211,000,000
Deposits with no stated maturity 99,155,000,000 94,064,000,000
Fair Value [Member] | Level 3 [Member]    
ASSETS    
Trading account assets 0 0
Other investments 538,000,000 559,000,000
Loans, net of allowance 3,000,000 3,000,000
Loans held for sale 1,000,000 0
Securities available for sale 11,000,000 20,000,000
Held-to-maturity securities 0 0
Loans, net of allowance 90,651,000,000 86,224,000,000
Loans held for sale 1,497,000,000 1,173,000,000
Cash and short-term investments 0 0
LIABILITIES    
Time deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Deposits with no stated maturity 0 0
Fair Value [Member] | Measured at NAV [Member]    
ASSETS    
Other investments 82,000,000 106,000,000
Derivatives Designated as Hedging Instruments [Member] | Carrying Amount [Member]    
ASSETS    
Derivative assets 116,000,000 69,000,000
LIABILITIES    
Derivative liabilities 0 (9,000,000)
Derivatives Designated as Hedging Instruments [Member] | Fair Value [Member]    
ASSETS    
Derivative assets 116,000,000 69,000,000
Derivative assets, Netting Adjustment (94,000,000) 17,000,000
LIABILITIES    
Derivative liabilities 0 (9,000,000)
Derivative liabilities, Netting Adjustment (28,000,000) 1,000,000
Derivatives Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 1 [Member]    
ASSETS    
Derivative assets 0 2,000,000
LIABILITIES    
Derivative liabilities 0 0
Derivatives Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 2 [Member]    
ASSETS    
Derivative assets 210,000,000 50,000,000
LIABILITIES    
Derivative liabilities 28,000,000 (10,000,000)
Derivatives Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 3 [Member]    
ASSETS    
Derivative assets 0 0
LIABILITIES    
Derivative liabilities 0 0
Derivatives Not Designated as Hedging Instruments [Member] | Carrying Amount [Member]    
ASSETS    
Derivative assets 1,027,000,000 462,000,000
LIABILITIES    
Derivative liabilities 322,000,000 395,000,000
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value [Member]    
ASSETS    
Derivative assets 1,027,000,000 462,000,000
Derivative assets, Netting Adjustment (398,000,000) (350,000,000)
LIABILITIES    
Derivative liabilities 322,000,000 395,000,000
Derivative liabilities, Netting Adjustment (303,000,000) (338,000,000)
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 1 [Member]    
ASSETS    
Derivative assets 60,000,000 68,000,000
LIABILITIES    
Derivative liabilities 56,000,000 58,000,000
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 2 [Member]    
ASSETS    
Derivative assets 1,355,000,000 736,000,000
LIABILITIES    
Derivative liabilities 563,000,000 675,000,000
Derivatives Not Designated as Hedging Instruments [Member] | Fair Value [Member] | Level 3 [Member]    
ASSETS    
Derivative assets 10,000,000 8,000,000
LIABILITIES    
Derivative liabilities $ 6,000,000 $ 0
[1]
Total loans held for sale include real estate — residential mortgage loans held for sale at fair value of $101 million at September 30, 2019, and $54 million at December 31, 2018.