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Offsetting Assets and Liabilities Gross and net information for selecting financial instruments (Tables)
12 Months Ended
Dec. 31, 2018
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
December 31, 2018
 
December 31, 2017
(In millions)
Carrying
value
 
Estimated
fair value
 
Level
 
Carrying
value
 
Estimated
fair value
 
Level
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
Held-to-maturity investment securities
$
774

 
$
767

 
2
 
$
770

 
$
762

 
2
Loans and leases (including loans held for sale), net of allowance
46,312

 
45,251

 
3
 
44,306

 
44,226

 
3
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
4,336

 
4,319

 
2
 
3,115

 
3,099

 
2
Long-term debt
724

 
727

 
2
 
383

 
402

 
2
 
 
December 31, 2018
(In millions)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
1,461

 
$

 
$
1,461

 
$

 
$

 
$
1,461

Derivatives (included in other assets)
 
45

 

 
45

 
(35
)
 
(3
)
 
7

Total assets
 
$
1,506

 
$

 
$
1,506

 
$
(35
)
 
$
(3
)
 
$
1,468

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
5,653

 
$

 
$
5,653

 
$

 
$

 
$
5,653

Derivatives (included in other liabilities)
 
39

 

 
39

 
(35
)
 
(1
)
 
3

Total liabilities
 
$
5,692

 
$

 
$
5,692

 
$
(35
)

$
(1
)

$
5,656

 
 
December 31, 2017
(In millions)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
809

 
$
(295
)
 
$
514

 
$

 
$

 
$
514

Derivatives (included in other assets)
 
38

 

 
38

 
(9
)
 
(1
)
 
28

Total assets
 
$
847

 
$
(295
)
 
$
552

 
$
(9
)
 
$
(1
)
 
$
542

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
5,271

 
$
(295
)
 
$
4,976

 
$

 
$

 
$
4,976

Derivatives (included in other liabilities)
 
40

 

 
40

 
(9
)
 
(6
)
 
25

Total liabilities
 
$
5,311

 
$
(295
)
 
$
5,016

 
$
(9
)
 
$
(6
)
 
$
5,001