XML 167 R147.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurement and Election - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Jun. 30, 2016
Carrying Amount of Loans held for investment Sold       $ 17 $ 185
Estimated Fair Value of Loan Portfolio's Net Carrying Value, Percentage 101.00% 101.00%      
Assets $ 204,875 $ 190,817      
Loans Receivable, Fair Value Disclosure 222 257      
Allowance for Loan and Lease Losses, Write-offs 591 470 $ 607    
Unfunded loan commitments and letters of credit 67,200 66,200      
Allowance for unfunded loan commitments and letters of credit 71 66      
Cumulative effect of credit risk adjustment [1] 0        
Total Return Swap [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 2,100 2,200      
Interest Rate Lock Commitments [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 211 161      
Trading Account Assets [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 356 356      
Loans Held For Sale [Member]          
Loans Receivable, Fair Value Disclosure 3,540 1,494      
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]          
Assets 185 525      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Loans Receivable, Fair Value Disclosure 0 0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 0 0      
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]          
Loans Receivable, Fair Value Disclosure 222 257      
Lease Agreements [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]          
Asset Impairment Charges 12 6      
Equity Method Investments [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]          
Asset Impairment Charges 8        
Other Real Estate Owned [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Asset Impairment Charges 2 4      
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Asset Impairment Charges 36 $ 6      
Building [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]          
Asset Impairment Charges 12        
Land [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]          
Asset Impairment Charges 4        
AOCI Attributable to Parent [Member]          
Cumulative effect of credit risk adjustment [1],[2] $ (5)        
[1] Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk, beginning January 1, 2016. See Note 1, "Significant Accounting Policies," and Note 21, "Accumulated Other Comprehensive (Loss)/Income," for additional information.
[2] Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk. See Note 1, "Significant Accounting Policies," for additional information.