XML 112 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total deposits $ 118,702 $ 129,248 $ 118,579
Deposits held for sale 673 0  
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 14,504 18,644  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 9,065    
91-180 days 2,677    
181-365 days 3,315    
2018 15,057    
2019 1,451    
2020 797    
2021 1,212    
2022 1,051    
Thereafter 3,603    
Time deposits 23,171    
Overdraft deposits 321 442  
Domestic Deposits [Member]      
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 13,875 14,419  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 8,538    
91-180 days 2,553    
181-365 days 3,315    
2018 14,406    
2019 1,450    
2020 796    
2021 1,212    
2022 1,051    
Thereafter 3,603    
Time deposits 22,518    
Foreign Deposits [Member]      
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 629 4,225  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 527    
91-180 days 124    
181-365 days 0    
2018 651    
2019 1    
2020 1    
2021 0    
2022 0    
Thereafter 0    
Time deposits 653    
Deposits [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Deposits at fair value 7,693 7,526  
Other Expense [Member]      
Time Deposits, Fiscal Year Maturity [Abstract]      
FDIC assessment fees $ 138 $ 168 $ 120