XML 75 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Deposits (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Total deposits $ 119,693 $ 110,955 $ 118,702
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 20,190 13,076  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 11,945    
91-180 days 6,492    
181-365 days 3,430    
2020 21,867    
2021 1,367    
2022 1,253    
2023 896    
2024 814    
Thereafter 2,251    
Time deposits 28,448    
Overdraft deposits 222 453  
Domestic Deposits [Member]      
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 19,645 12,560  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 11,507    
91-180 days 6,368    
181-365 days 3,430    
2020 21,305    
2021 1,367    
2022 1,253    
2023 896    
2024 814    
Thereafter 2,251    
Time deposits 27,886    
Foreign Deposits [Member]      
Time Deposits, $250,000 or More [Abstract]      
Time Deposits, $250,000 or More 545 516  
Time Deposits, Fiscal Year Maturity [Abstract]      
0-90 days 438    
91-180 days 124    
181-365 days 0    
2020 562    
2021 0    
2022 0    
2023 0    
2024 0    
Thereafter 0    
Time deposits 562    
Deposits [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Deposits at fair value 7,209 8,154  
Other Expense [Member]      
Time Deposits, Fiscal Year Maturity [Abstract]      
FDIC assessment fees $ 24 $ 135 $ 138