XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Fair Value Inputs, Assets and Liabilities, Quantitative Information (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale $ 72,735 $ 70,070
Asset-backed securities, other    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 1,710 1,764
State and political subdivisions    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 10,603 9,746
Pricing Methods with Significant Unobservable Market Inputs (Level 3)    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Total 2,398 2,469
Total   5
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Derivative instruments, liabilities    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts   5
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Derivative instruments, assets    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts   5
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, other    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 1,710 1,764
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | State and political subdivisions    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale $ 33 $ 33
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Discounted cash flows | Asset-backed securities, other | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Credit spread 0.30% (0.10%)
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Discounted cash flows | State and political subdivisions | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Credit spread 2.10% 2.20%
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Option model | Derivative instruments, liabilities | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Volatility 9.20%
Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Option model | Derivative instruments, assets | Weighted average    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Volatility 9.30%
Significant Unobservable Inputs Readily Available | Pricing Methods with Significant Unobservable Market Inputs (Level 3)    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Total $ 55 $ 66
Total 0 5
Significant Unobservable Inputs Readily Available | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Derivative instruments, liabilities    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts 0 5
Significant Unobservable Inputs Readily Available | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Derivative instruments, assets    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative instruments, foreign exchange contracts 0 5
Significant Unobservable Inputs Readily Available | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | Asset-backed securities, other    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 22 28
Significant Unobservable Inputs Readily Available | Pricing Methods with Significant Unobservable Market Inputs (Level 3) | State and political subdivisions    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale $ 33 $ 33