XML 134 R117.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives - Derivative Instruments Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets $ 1,700 $ 1,114
Fair value - Derivative Liabilities 1,202 874
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 542 346
Fair value - Derivative Liabilities 31 29
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 388 262
Fair value - Derivative Liabilities 2 2
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Fair Value Hedging | Interest Rate Swap | Long-Term Debt    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,455 3,455
Fair value - Derivative Assets 388 262
Fair value - Derivative Liabilities 2 2
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 154 84
Fair value - Derivative Liabilities 29 27
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Swap | Commercial and Industrial Loans    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 8,000 8,000
Fair value - Derivative Assets 30 15
Fair value - Derivative Liabilities 29 27
Accumulated Net Gain (Loss) from Designated or Qualifying Hedges | Cash Flow Hedging | Interest Rate Floor | Commercial and Industrial Loans    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 3,000 3,000
Fair value - Derivative Assets 124 69
Fair value - Derivative Liabilities 0 0
Nondesignated    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 1,158 768
Fair value - Derivative Liabilities 1,171 845
Nondesignated | Risk Management And Other Business Purposes    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 127 44
Fair value - Derivative Liabilities 179 147
Nondesignated | Risk Management And Other Business Purposes | Interest Rate Contract | Servicing Contracts    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,435 10,045
Fair value - Derivative Assets 127 40
Fair value - Derivative Liabilities 11 14
Nondesignated | Risk Management And Other Business Purposes | Forward Contracts | Loans Held For Sale    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,541 926
Fair value - Derivative Assets 0 0
Fair value - Derivative Liabilities 13 8
Nondesignated | Risk Management And Other Business Purposes | Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,859 2,174
Fair value - Derivative Assets 0 0
Fair value - Derivative Liabilities 151 125
Nondesignated | Risk Management And Other Business Purposes | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 176 133
Fair value - Derivative Assets 0 4
Fair value - Derivative Liabilities 4 0
Nondesignated | Customer Accommodation    
Derivatives, Fair Value [Line Items]    
Fair value - Derivative Assets 1,031 724
Fair value - Derivative Liabilities 992 698
Nondesignated | Customer Accommodation | Interest Rate Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 66,529 55,012
Fair value - Derivative Assets 607 262
Fair value - Derivative Liabilities 600 278
Nondesignated | Customer Accommodation | Interest Rate Lock Commitments    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 686 407
Fair value - Derivative Assets 14 7
Fair value - Derivative Liabilities 0 0
Nondesignated | Customer Accommodation | Commodity Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 7,802 6,511
Fair value - Derivative Assets 275 307
Fair value - Derivative Liabilities 261 278
Nondesignated | Customer Accommodation | TBAs    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 18 18
Fair value - Derivative Assets 0 0
Fair value - Derivative Liabilities 0 0
Nondesignated | Customer Accommodation | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 15,231 13,205
Fair value - Derivative Assets 135 148
Fair value - Derivative Liabilities $ 131 $ 142