XML 117 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Financial Statements - Parent Company Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets        
Cash and due from banks $ 2,243 $ 1,897    
Interest-bearing deposits with banks 343 1,895    
AFS securities at fair value 24,547 26,926    
HTM securities at amortized cost 23,027 16,680    
Other assets 14,235 14,046    
Total assets 221,642 219,276 $ 209,947  
Liabilities and Shareholders' Equity:        
Short-term borrowings 4,938 1,406    
Long-term debt 23,648 21,965    
Accounts payable and other liabilities 5,990 5,745    
Total liabilities 191,947 189,350    
Total shareholders' equity 29,695 29,926 $ 27,340 $ 24,377
Total liabilities and shareholders’ equity 221,642 219,276    
Parent Company        
Assets        
Cash and due from banks 13 21    
Interest-bearing deposits with banks 6,365 7,094    
AFS securities at fair value 133 134    
HTM securities at amortized cost 1 1    
Advances to / receivables from subsidiaries 6,118 3,831    
Investment in subsidiaries 29,219 29,723    
Other assets 66 131    
Total assets 41,915 40,935    
Liabilities and Shareholders' Equity:        
Short-term borrowings 7 46    
Long-term debt 12,042 10,836    
Accounts payable and other liabilities 171 127    
Total liabilities 12,220 11,009    
Total shareholders' equity 29,695 29,926    
Total liabilities and shareholders’ equity 41,915 40,935    
Parent Company | Banking        
Assets        
Advances to / receivables from subsidiaries 2,454 850    
Investment in subsidiaries 27,846 28,444    
Parent Company | Nonbank        
Assets        
Advances to / receivables from subsidiaries 3,664 2,981    
Investment in subsidiaries $ 1,373 $ 1,279