XML 115 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement and Election - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Estimated Fair Value of Loan Portfolio's Net Carrying Value, Percentage 101.00%   101.00%
Assets $ 205,642   $ 204,875
Loans Receivable, Fair Value Disclosure 221   222
Allowance for Loan and Lease Losses, Write-offs 146 $ 112  
Unfunded loan commitments and letters of credit 64,200   67,200
Allowance for unfunded loan commitments and letters of credit 73   71
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   2,100
Interest Rate Lock Commitments [Member]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 36 29  
Trading Account Assets [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member]      
Loans Receivable, Fair Value Disclosure 459   356
Loans Held For Sale [Member]      
Loans Receivable, Fair Value Disclosure 1,819   3,540
Commercial and Corporate Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Assets     185
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 221   222
Lease Agreements [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]      
Asset Impairment Charges     12
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   2
Other Assets [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Asset Impairment Charges 5   36
Building [Member] | Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]      
Asset Impairment Charges $ 5   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 18, "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.