XML 95 R100.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Financial Assets        
Cash and due from banks $ 46,805 [1] $ 22,405 [1] $ 18,115 $ 21,453
Loans 312,089 292,082    
Financial Liabilities        
Long-term debt 52,298 40,167    
Carrying Amount [Member]        
Financial Assets        
Cash and due from banks 46,805 22,405    
Federal funds sold and securities purchased under resale agreements 236 1,036    
Loans held for sale 43 45    
Loans 312,089 292,082    
Other 2,334 1,923    
Financial Liabilities        
Time deposits 42,472 42,894    
Short-term borrowings 24,730 22,095    
Long-term debt 52,298 40,167    
Other 3,512 3,678    
Fair Value [Member]        
Financial Assets        
Cash and due from banks 46,805 22,405    
Federal funds sold and securities purchased under resale agreements 236 1,036    
Loans held for sale 43 43    
Loans 317,824 297,241    
Other 2,334 1,923    
Financial Liabilities        
Time deposits 42,116 42,831    
Short-term borrowings 24,471 21,961    
Long-term debt 52,371 41,077    
Other 3,512 3,678    
Fair Value [Member] | Level 1 [Member]        
Financial Assets        
Cash and due from banks 46,805 22,405    
Fair Value [Member] | Level 2 [Member]        
Financial Assets        
Federal funds sold and securities purchased under resale agreements 236 1,036    
Other 1,459 929    
Financial Liabilities        
Time deposits 42,116 42,831    
Short-term borrowings 24,471 21,961    
Long-term debt 52,371 41,077    
Other 1,316 1,342    
Fair Value [Member] | Level 3 [Member]        
Financial Assets        
Loans held for sale 43 43    
Loans 317,824 297,241    
Other 875 994    
Financial Liabilities        
Other $ 2,196 $ 2,336    
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.