XML 332 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Fair Value Inputs, Assets and Liabilities, Quantitative Information (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale $ 46,102 $ 57,121
Asset-backed securities, other    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 611 1,447
State and political subdivisions    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investment securities available-for-sale 4,035 9,151
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 2 1
Total 2 1
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 2 1
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 $ 2 $ 1
Expected Volatility Rate | 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 0.118 0.072
Expected Volatility Rate | 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 0.109 0.072