XML 152 R138.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Carrying Amounts and Estimated Fair Values for Certain Financial Instruments) (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Financial assets:        
Cash and due from banks $ 2,100 $ 2,514 $ 2,205 $ 2,392
Other short-term investments [1] 1,429 2,753    
Held-to-matury securities [2] 18 24    
Loans and leases held for sale 663 [3] 492    
Commercial and industrial loans 42,631 41,170    
Commercial mortgage loans 6,695 6,604    
Commercial construction loans 4,892 4,553    
Commercial leases 3,697 4,068    
Residential mortgage loans 15,585 15,591    
Home equity 6,485 7,014    
Automobile loans 9,002 9,112    
Credit card 2,325 2,299    
Other consumer loans and leases 2,131 1,559    
Portfolio loans and leases, net 92,352 90,774    
Financial liabilities:        
Deposits 104,342 103,162    
Federal funds purchased 2,316 174    
Other short-term borrowings 1,114 4,012    
Long-term debt [1] 14,460 14,904    
Net Carrying Amount        
Financial assets:        
Cash and due from banks 2,100 2,514    
Other short-term investments 1,429 2,753    
Other securities 551 612    
Held-to-matury securities 18 24    
Loans and leases held for sale 94 93    
Commercial and industrial loans 42,098 40,519    
Commercial mortgage loans 6,622 6,539    
Commercial construction loans 4,863 4,530    
Commercial leases 3,676 4,054    
Residential mortgage loans 15,330 15,365    
Home equity 6,448 6,968    
Automobile loans 8,963 9,074    
Credit card 2,189 2,182    
Other consumer loans and leases 2,100 1,526    
Unallocated Allowance For Loan And Lease Losses (109) (120)    
Portfolio loans and leases, net 92,180 90,637    
Total Fair Value        
Financial assets:        
Cash and due from banks 2,100 2,514    
Other short-term investments 1,429 2,753    
Other securities 551 612    
Held-to-matury securities 18 24    
Loans and leases held for sale 94 93    
Commercial and industrial loans 43,066 41,718    
Commercial mortgage loans 6,556 6,490    
Commercial construction loans 4,920 4,560    
Commercial leases 3,266 3,705    
Residential mortgage loans 15,544 15,996    
Home equity 6,816 7,410    
Automobile loans 8,687 8,832    
Credit card 2,599 2,616    
Other consumer loans and leases 2,205 1,621    
Unallocated Allowance For Loan And Lease Losses 0 0    
Portfolio loans and leases, net 93,659 92,948    
Financial liabilities:        
Deposits 104,279 103,123    
Federal funds purchased 2,316 174    
Other short-term borrowings 1,114 4,012    
Long-term debt 14,632 15,574    
Fair Value, Inputs, Level 1        
Financial assets:        
Cash and due from banks 2,100 2,514    
Other short-term investments 1,429 2,753    
Other securities 0 0    
Held-to-matury securities 0 0    
Loans and leases held for sale 0 0    
Commercial and industrial loans 0 0    
Commercial mortgage loans 0 0    
Commercial construction loans 0 0    
Commercial leases 0 0    
Residential mortgage loans 0 0    
Home equity 0 0    
Automobile loans 0 0    
Credit card 0 0    
Other consumer loans and leases 0 0    
Unallocated Allowance For Loan And Lease Losses 0 0    
Portfolio loans and leases, net 0 0    
Financial liabilities:        
Deposits 0 0    
Federal funds purchased 2,316 174    
Other short-term borrowings 0 0    
Long-term debt 14,200 15,045    
Fair Value, Inputs, Level 2        
Financial assets:        
Cash and due from banks 0 0    
Other short-term investments 0 0    
Other securities 551 612    
Held-to-matury securities 0 0    
Loans and leases held for sale 0 0    
Commercial and industrial loans 0 0    
Commercial mortgage loans 0 0    
Commercial construction loans 0 0    
Commercial leases 0 0    
Residential mortgage loans 0 0    
Home equity 0 0    
Automobile loans 0 0    
Credit card 0 0    
Other consumer loans and leases 0 0    
Unallocated Allowance For Loan And Lease Losses 0 0    
Portfolio loans and leases, net 0 0    
Financial liabilities:        
Deposits 104,279 103,123    
Federal funds purchased 0 0    
Other short-term borrowings 1,114 4,012    
Long-term debt 432 529    
Fair Value, Inputs, Level 3        
Financial assets:        
Cash and due from banks 0 0    
Other short-term investments 0 0    
Other securities 0 0    
Held-to-matury securities 18 24    
Loans and leases held for sale 94 93    
Commercial and industrial loans 43,066 41,718    
Commercial mortgage loans 6,556 6,490    
Commercial construction loans 4,920 4,560    
Commercial leases 3,266 3,705    
Residential mortgage loans 15,544 15,996    
Home equity 6,816 7,410    
Automobile loans 8,687 8,832    
Credit card 2,599 2,616    
Other consumer loans and leases 2,205 1,621    
Unallocated Allowance For Loan And Lease Losses 0 0    
Portfolio loans and leases, net 93,659 92,948    
Financial liabilities:        
Deposits 0 0    
Federal funds purchased 0 0    
Other short-term borrowings 0 0    
Long-term debt $ 0 $ 0    
[1]

Includes $ 41 and $ 62 of other short-term investments , $ 793 and $ 1,297 of portfolio loans and leases, $ (4) and $ (6) of ALLL, $ 5 and $ 7 of other assets, $ 1 and $ 2 of other liabilities, and $ 710 and $ 1,190 of long-term debt from consolidated VIEs that are included in their respe ctive captions above at September 30, 2018 and December 31, 2017 , respectively. For further information refer to Note 10 .

[2]

Fair value of $ 18 and $ 24 at September 30, 2018 and December 31, 2017 , respectively.

[3]

Includes $ 563 and $ 399 of residential mortgage loans held for sale measured at fair value and $ 6 and $ 0 of commercial loans held for sale measured at fair value at September 30, 2018 and December 31, 2017 , respectively.