XML 123 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Fair Value Of Other Financial Instrument [Line Items]      
Derivatives $ 3,873 $ 5,004  
Loans and Leases Receivable, Net Amount 66,794 72,858 $ 76,565
Derivatives 3,059 4,535  
Level 1 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Short-term financial assets 986 1,235  
Federal Funds Sold and Securities Purchased under Agreements to Resell 0 0  
Federal funds sold and securities purchased under agreements to resell designated under fair value option 0 0  
Non-derivative trading assets 6,548 3,560  
Derivatives 18 12  
Securities 20,420 25,145  
Short-term financial liabilities 0 0  
Deposits designated under fair value option 0 0  
Deposits held for sale 0    
Non-derivative trading liabilities 1,373 1,060  
Derivatives 13 8  
Short-term borrowings designated under fair value option 0 0  
Long-term debt 0 0  
Long-term debt designated under fair value option 0 0  
Level 1 [Member] | Commercial Loans [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Commercial loans designated under fair value option and held for sale 0 0  
Loans held for sale 0 0  
Level 1 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 0 0  
Level 1 [Member] | Consumer Loans [Member] | Other consumer [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 0 0  
Level 1 [Member] | Deposits Without Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 0 0  
Level 1 [Member] | Deposits With Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 0 0  
Level 2 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Short-term financial assets 23,103 20,238  
Federal Funds Sold and Securities Purchased under Agreements to Resell 15,827 29,253  
Federal funds sold and securities purchased under agreements to resell designated under fair value option 1,309 770  
Non-derivative trading assets 21,666 5,811  
Derivatives 3,830 4,961  
Securities 25,564 24,498  
Short-term financial liabilities 4,396 2,462  
Deposits designated under fair value option 6,683 6,119  
Deposits held for sale 1,030    
Non-derivative trading liabilities 101 62  
Derivatives 3,034 4,511  
Short-term borrowings designated under fair value option 3,609 2,672  
Long-term debt 26,114 28,093  
Long-term debt designated under fair value option 11,805 9,885  
Level 2 [Member] | Commercial Loans [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Commercial loans designated under fair value option and held for sale 375 725  
Loans held for sale 56 119  
Level 2 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 7 9  
Level 2 [Member] | Consumer Loans [Member] | Other consumer [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 0 0  
Level 2 [Member] | Deposits Without Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 102,720 112,009  
Level 2 [Member] | Deposits With Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 10,489 9,749  
Level 3 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Short-term financial assets 19 27  
Federal Funds Sold and Securities Purchased under Agreements to Resell 0 0  
Federal funds sold and securities purchased under agreements to resell designated under fair value option 0 0  
Non-derivative trading assets 1,928 3,068  
Derivatives 25 31  
Securities 110 105  
Short-term financial liabilities 19 27  
Deposits designated under fair value option 945 1,407  
Deposits held for sale 0    
Non-derivative trading liabilities 0 0  
Derivatives 12 16  
Short-term borrowings designated under fair value option 0 0  
Long-term debt 0 0  
Long-term debt designated under fair value option 553 499  
Level 3 [Member] | Commercial Loans [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Commercial loans designated under fair value option and held for sale 0 0  
Loans held for sale 0 0  
Level 3 [Member] | Consumer Loans [Member] | Residential Mortgage [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 5 903  
Level 3 [Member] | Consumer Loans [Member] | Other consumer [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 64 71  
Level 3 [Member] | Deposits Without Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 0 0  
Level 3 [Member] | Deposits With Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 0 0  
Carrying Value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Short-term financial assets 24,108 21,500  
Federal Funds Sold and Securities Purchased under Agreements to Resell 15,827 29,253  
Federal funds sold and securities purchased under agreements to resell designated under fair value option 1,309 770  
Non-derivative trading assets 30,142 12,439  
Derivatives 3,873 5,004  
Securities 46,054 49,719  
Short-term financial liabilities 4,383 2,456  
Deposits designated under fair value option 7,628 7,526  
Deposits held for sale 1,030    
Non-derivative trading liabilities 1,474 1,122  
Derivatives 3,059 4,535  
Short-term borrowings designated under fair value option 3,609 2,672  
Long-term debt 25,019 27,355  
Long-term debt designated under fair value option 12,358 10,384  
Carrying Value [Member] | Commercial Loans [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Commercial loans designated under fair value option and held for sale 375 725  
Loans held for sale 56 119  
Carrying Value [Member] | Consumer Loans [Member] | Residential Mortgage [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 12 894  
Carrying Value [Member] | Consumer Loans [Member] | Other consumer [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 64 71  
Carrying Value [Member] | Deposits Without Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 102,720 112,009  
Carrying Value [Member] | Deposits With Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 10,462 9,713  
Estimate of fair value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Short-term financial assets 24,108 21,500  
Federal Funds Sold and Securities Purchased under Agreements to Resell 15,827 29,253  
Federal funds sold and securities purchased under agreements to resell designated under fair value option 1,309 770  
Non-derivative trading assets 30,142 12,439  
Derivatives 3,873 5,004  
Securities 46,094 49,748  
Short-term financial liabilities 4,415 2,489  
Deposits designated under fair value option 7,628 7,526  
Deposits held for sale 1,030    
Non-derivative trading liabilities 1,474 1,122  
Derivatives 3,059 4,535  
Short-term borrowings designated under fair value option 3,609 2,672  
Long-term debt 26,114 28,093  
Long-term debt designated under fair value option 12,358 10,384  
Estimate of fair value [Member] | Commercial Loans [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Commercial loans designated under fair value option and held for sale 375 725  
Loans held for sale 56 119  
Estimate of fair value [Member] | Consumer Loans [Member] | Residential Mortgage [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 12 912  
Estimate of fair value [Member] | Consumer Loans [Member] | Other consumer [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans held for sale 64 71  
Estimate of fair value [Member] | Deposits Without Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 102,720 112,009  
Estimate of fair value [Member] | Deposits With Fixed Maturities [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Deposits 10,489 9,749  
Commercial Portfolio Segment [Member] | Level 1 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 0 0  
Commercial Portfolio Segment [Member] | Level 2 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 0 0  
Commercial Portfolio Segment [Member] | Level 3 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 48,861 54,938  
Commercial Portfolio Segment [Member] | Carrying Value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 47,402 53,286  
Commercial Portfolio Segment [Member] | Estimate of fair value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 48,861 54,938  
Other consumer [Member] | Level 1 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 0 0  
Other consumer [Member] | Level 2 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 0 0  
Other consumer [Member] | Level 3 [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 18,753 18,833  
Other consumer [Member] | Carrying Value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount 19,392 19,572  
Other consumer [Member] | Estimate of fair value [Member]      
Fair Value Of Other Financial Instrument [Line Items]      
Loans and Leases Receivable, Net Amount $ 18,753 $ 18,833