XML 73 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Assets    
Investment securities – available for sale $ 89,077 $ 69,163
Mortgage servicing rights 1,082 1,644
Financial derivatives 5,322 2,196
Liabilities    
Financial derivatives $ 1,478 $ 539
Assets At Fair Value [Member] | Assets, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 24.00% 20.00%
Level Three Assets [Member] | Assets, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 5.00% 7.00%
Level Three Assets [Member] | Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 1.00% 1.00%
Liabilities At Fair Value [Member] | Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 1.00% 1.00%
Level Three Liabilities [Member] | Liabilities, Total [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 5.00% 13.00%
Level Three Liabilities [Member] | Liability [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Concentration risk, percentage 1.00% 1.00%
Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale $ 89,077 $ 69,163
Loans 1,080 742
Equity investments 2,014 2,421
Trading securities 4,017 3,220
Financial derivatives 8,773 3,502
Other assets 371 470
Total Assets 107,879 82,227
Liabilities    
Other borrowed funds 1,424 518
Financial derivatives 3,928 2,019
Other liabilities 72 137
Total liabilities 5,424 2,674
Level 1 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 16,699 16,236
Equity investments 500 855
Trading securities 1,976 433
Financial derivatives 3  
Other assets 286 339
Total Assets 19,464 17,863
Liabilities    
Other borrowed funds 1,363 385
Financial derivatives 3  
Total liabilities 1,366 385
Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 70,661 50,872
Loans 425 442
Trading securities 2,041 2,787
Financial derivatives 8,635 3,448
Other assets 85 131
Total Assets 83,248 58,679
Liabilities    
Other borrowed funds 56 126
Financial derivatives 3,740 1,819
Total liabilities 3,796 1,945
Level 3 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 1,717 2,055
Loans 655 300
Equity investments 1,220 1,276
Financial derivatives 135 54
Total Assets 4,873 5,395
Liabilities    
Other borrowed funds 5 7
Financial derivatives 185 200
Other liabilities 72 137
Total liabilities 262 344
Residential Mortgage [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 927 819
Mortgage servicing rights 605 995
Residential Mortgage [Member] | Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 923 817
Residential Mortgage [Member] | Level 3 [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 4 2
Mortgage servicing rights 605 995
Commercial Mortgage [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 538 246
Mortgage servicing rights 477 649
Commercial Mortgage [Member] | Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 478 182
Commercial Mortgage [Member] | Level 3 [Member] | Fair Value, Recurring [Member]    
Assets    
Loans held for sale 60 64
Mortgage servicing rights 477 649
US Treasury and Government [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 16,981 16,516
US Treasury and Government [Member] | Level 1 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 16,699 16,236
US Treasury and Government [Member] | Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 282 280
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 52,628 36,321
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 1,643 1,814
Residential Mortgage-backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 52,628 36,321
Residential Mortgage-backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 201 73
Residential Mortgage-backed Securities [Member] | Level 3 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 1,442 1,741
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 3,289 3,118
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 4,082 3,372
Commercial Mortgage Backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 3,289 3,118
Commercial Mortgage Backed Securities [Member] | Level 2 [Member] | Mortgage-backed Securities Non-agency [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 4,082 3,372
Asset backed [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 5,278 5,114
Asset backed [Member] | Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 5,076 4,874
Asset backed [Member] | Level 3 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 202 240
Other [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 5,176 2,908
Other [Member] | Level 2 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale 5,103 2,834
Other [Member] | Level 3 [Member] | Fair Value, Recurring [Member]    
Assets    
Investment securities – available for sale $ 73 $ 74