XML 186 R135.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - Nonrecurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value $ 992 $ 193 $ 992 $ 193
Total (Losses) Gains (62) (15) (287) (79)
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 31 6 31 6
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 961 187 961 187
Consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 197   197  
Total (Losses) Gains (1)   2  
Consumer | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Consumer | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Consumer | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 197   197  
Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 48   48  
Total (Losses) Gains 1   (4)  
Commercial loans held for sale | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Commercial loans held for sale | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 31   31  
Commercial loans held for sale | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 17   17  
Commercial and industrial loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 534 116 534 116
Total (Losses) Gains (39) (11) (182) (45)
Commercial and industrial loans | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial and industrial loans | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial and industrial loans | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 534 116 534 116
Commercial mortgage loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 82 12 82 12
Total (Losses) Gains (12) 0 (45) 0
Commercial mortgage loans | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial mortgage loans | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial mortgage loans | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 82 12 82 12
Commercial leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 12 18 12 18
Total (Losses) Gains 2 2 (14) (9)
Commercial leases | Commercial | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial leases | Commercial | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Commercial leases | Commercial | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 12 18 12 18
OREO        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 20 16 20 16
Total (Losses) Gains (2) (2) (7) (5)
OREO | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
OREO | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
OREO | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 20 16 20 16
Property and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 21 23 21 23
Total (Losses) Gains (11) (4) (25) (26)
Property and equipment | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Property and equipment | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Property and equipment | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 21 23 21 23
Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 9   9  
Total (Losses) Gains 0   (3)  
Operating lease equipment | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Operating lease equipment | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0   0  
Operating lease equipment | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 9   9  
Private equity investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 69 8 69 8
Total (Losses) Gains 0 0 (9) 6
Private equity investments | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 0 0 0
Private equity investments | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value 0 6 0 6
Private equity investments | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis        
Assets, fair value $ 69 $ 2 $ 69 $ 2