XML 168 R120.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives (Derivative Financial Instruments - Additional Information) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative    
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts $ 54 $ 17
Notional amount of the risk participations agreements 3,693 3,943
Amount of variation margin payment applied to derivative asset contracts 1,200 623
Amount of variation margin payment applied to derivative liability contracts $ 1,300 488
Interest Rate Contract [Member] | Credit Risk [Member]    
Derivative    
Credit Risk Derivatives Average Life 3 years 9 months 18 days  
Fair value of risk participation agreements $ 9 8
Interest Rate Contract [Member] | Cash Flow Hedging    
Derivative    
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge 57 months  
Deferred gains, net of tax, on cash flow hedges were recorded in accumulated other comprehensive income $ 824 422
Net deferred gains or losses, net of tax, recorded in AOCI are expected to be reclassified into earnings 213  
Total collateral    
Derivative    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,500 894
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 407 $ 347