XML 79 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Assets And Liabilities Recorded At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale $ 15,028 $ 12,398
Derivative assets 700 317
Derivative liabilities 229 141
U.S. Treasury and other U.S. government agency securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 4,658 2,792
Residential mortgage-backed securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale [1] 10,370 9,606
Recurring    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 15,028 12,398
Derivative assets 700 317
Total assets at fair value 15,895 12,864
Derivative liabilities 229 141
Deferred compensation plan liabilities 107 95
Total liabilities at fair value 336 236
Recurring | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 4,658 2,792
Derivative assets 0 0
Total assets at fair value 4,825 2,941
Derivative liabilities 0 0
Deferred compensation plan liabilities 107 95
Total liabilities at fair value 107 95
Recurring | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 10,370 9,606
Derivative assets 661 295
Total assets at fair value 11,031 9,901
Derivative liabilities 229 141
Deferred compensation plan liabilities 0 0
Total liabilities at fair value 229 141
Recurring | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 0 0
Derivative assets 39 22
Total assets at fair value 39 22
Derivative liabilities 0 0
Deferred compensation plan liabilities 0 0
Total liabilities at fair value 0 0
Recurring | Interest rate contracts    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 531 211
Derivative liabilities 61 39
Recurring | Interest rate contracts | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Interest rate contracts | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 492 189
Derivative liabilities 61 39
Recurring | Interest rate contracts | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 39 22
Derivative liabilities 0 0
Recurring | Energy derivative contracts    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 151 96
Derivative liabilities 149 92
Recurring | Energy derivative contracts | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Energy derivative contracts | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 151 96
Derivative liabilities 149 92
Recurring | Energy derivative contracts | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Foreign exchange contracts    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 18 10
Derivative liabilities 19 10
Recurring | Foreign exchange contracts | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Foreign exchange contracts | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 18 10
Derivative liabilities 19 10
Recurring | Foreign exchange contracts | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Recurring | Deferred compensation plan assets    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Trading securities 107 95
Recurring | Deferred compensation plan assets | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Trading securities 107 95
Recurring | Deferred compensation plan assets | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Trading securities 0 0
Recurring | Deferred compensation plan assets | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Trading securities 0 0
Recurring | Equity and other non-debt securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Other equity securities 60 54
Recurring | Equity and other non-debt securities | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Other equity securities 60 54
Recurring | Equity and other non-debt securities | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Other equity securities 0 0
Recurring | Equity and other non-debt securities | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Other equity securities 0 0
Recurring | U.S. Treasury and other U.S. government agency securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 4,658 2,792
Recurring | U.S. Treasury and other U.S. government agency securities | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 4,658 2,792
Recurring | U.S. Treasury and other U.S. government agency securities | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 0 0
Recurring | U.S. Treasury and other U.S. government agency securities | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale 0 0
Recurring | Residential mortgage-backed securities    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale [1] 10,370 9,606
Recurring | Residential mortgage-backed securities | Level 1    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale [1] 0 0
Recurring | Residential mortgage-backed securities | Level 2    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale [1] 10,370 9,606
Recurring | Residential mortgage-backed securities | Level 3    
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Line Items]    
Investment securities available-for-sale [1] $ 0 $ 0
[1] Issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises.