XML 121 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement and Election - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Loans Receivable, Fair Value Disclosure $ 168   $ 168   $ 196
Unfunded loan commitments and letters of credit 71,100   71,100   66,400
Allowance for unfunded loan commitments and letters of credit 74   74   84
Reclassification of Equity Securities from Nommarketable to Marketable     22    
Fair Value, Inputs, Level 1 [Member]          
Loans Receivable, Fair Value Disclosure 0   0   0
Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 0   0   0
Fair Value, Inputs, Level 3 [Member]          
Loans Receivable, Fair Value Disclosure 168   168   196
Total Return Swap [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 1,900   1,900   1,700
Interest Rate Lock Commitments [Member]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 26 $ 51 43 $ 157  
Trading Loans [Member] | SBA Loans [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 182   182   368
Trading Loans [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 65   65   48
Fair Value, Measurements, Recurring [Member]          
Loans Receivable, Fair Value Disclosure 168   168   196
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]          
Loans Receivable, Fair Value Disclosure 0   0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]          
Loans Receivable, Fair Value Disclosure 0   0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]          
Loans Receivable, Fair Value Disclosure $ 168   $ 168   $ 196