XML 119 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Leases - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable                  
Unearned income $ 301   $ 301       $ 354    
Net premium 228   228       249    
Accrued interest receivable 361   361            
Loans pledged at the FHLB 15,800   15,800       16,700    
Loans pledged at the FRB 35,100   35,100       47,300    
Direct financing lease - interest income 16 $ 22 50 $ 70          
Sales type lease - interest income 7 4 20 7          
Allowance for loan and lease losses 2,574 [1] $ 1,143 2,574 [1] $ 1,143 $ 2,696 $ 33 1,202 [1] $ 1,115 $ 1,103
Commercial Leases                  
Accounts, Notes, Loans and Financing Receivable                  
Allowance for loan and lease losses $ 33   $ 33       $ 17    
[1] Includes $61 and $74 of other short-term investments, $887 and $1,354 of portfolio loans and leases, $(9) and $(7) of ALLL, $5 and $8 of other assets, $2 and $2 of other liabilities, and $786 and $1,253 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2020 and December 31, 2019, respectively. For further information refer to Note 13.