XML 169 R132.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Borrowings (Summary of Short-Term Borrowings and Weighted-Average Rates) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Short Term Debt    
Federal funds purchased $ 1,925 $ 174
Other short-term borrowings 573 4,012
Federal Funds Purchased    
Short Term Debt    
Federal funds purchased 1,925 174
Short-term borrowings, average 1,509 557
Short-term borrowings, maximum month-end balance $ 2,684 $ 1,495
Short-term borrowngs, rate 2.40% 1.37%
Short-term borrowings, average rate 1.97% 1.01%
Other Short Term Borrowings    
Short Term Debt    
Other short-term borrowings $ 573 $ 4,012
Short-term borrowings, average 1,611 3,158
Short-term borrowings, maximum month-end balance $ 6,313 $ 6,307
Short-term borrowngs, rate 1.95% 1.28%
Short-term borrowings, average rate 1.82% 0.96%