XML 37 R155.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets $ 193 $ 314 $ 193 $ 314
Fair Value Measured On Nonrecurring Basis Gains Losses (15) (5) (79) (58)
Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   3   3
Fair Value Measured On Nonrecurring Basis Gains Losses   (1)   (2)
Commercial and Industrial Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 116 156 116 156
Fair Value Measured On Nonrecurring Basis Gains Losses (11) (16) (45) (46)
Commercial Mortgage Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 12 2 12 2
Fair Value Measured On Nonrecurring Basis Gains Losses 0 0 0 6
Commercial leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 18 14 18 14
Fair Value Measured On Nonrecurring Basis Gains Losses 2 1 (9) (9)
Other Real Estate Owned        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 16 21 16 21
Fair Value Measured On Nonrecurring Basis Gains Losses (2) (2) (5) (6)
Bank premises and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 23 36 23 36
Fair Value Measured On Nonrecurring Basis Gains Losses (4) 0 (26) (41)
Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   10   10
Fair Value Measured On Nonrecurring Basis Gains Losses   (1)   (4)
Private Equity Investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 8 72 8 72
Fair Value Measured On Nonrecurring Basis Gains Losses 0 14 6 44
Fair Value, Inputs, Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 187 245 187 245
Fair Value, Inputs, Level 3 | Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   3   3
Fair Value, Inputs, Level 3 | Commercial and Industrial Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 116 156 116 156
Fair Value, Inputs, Level 3 | Commercial Mortgage Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 12 2 12 2
Fair Value, Inputs, Level 3 | Commercial leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 18 14 18 14
Fair Value, Inputs, Level 3 | Other Real Estate Owned        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 16 21 16 21
Fair Value, Inputs, Level 3 | Bank premises and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 23 36 23 36
Fair Value, Inputs, Level 3 | Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   10   10
Fair Value, Inputs, Level 3 | Private Equity Investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 2 3 2 3
Fair Value, Inputs, Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 6 69 6 69
Fair Value, Inputs, Level 2 | Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   0   0
Fair Value, Inputs, Level 2 | Commercial and Industrial Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 2 | Commercial Mortgage Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 2 | Commercial leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 2 | Other Real Estate Owned        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 2 | Bank premises and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 2 | Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   0   0
Fair Value, Inputs, Level 2 | Private Equity Investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 6 69 6 69
Fair Value, Inputs, Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Commercial loans held for sale | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   0   0
Fair Value, Inputs, Level 1 | Commercial and Industrial Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Commercial Mortgage Loans | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Commercial leases | Commercial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Other Real Estate Owned        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Bank premises and equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets 0 0 0 0
Fair Value, Inputs, Level 1 | Operating lease equipment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets   0   0
Fair Value, Inputs, Level 1 | Private Equity Investments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Total assets $ 0 $ 0 $ 0 $ 0