XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Disclosures - Financial Assets and Liabilities Not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financial assets:    
HTM securities $ 21,080 $ 22,837
Loans and leases HFI, net of ALLL 144,653 142,211
Financial liabilities:    
Time deposits 14,781 13,170
Long-term debt 24,081 23,648
Carrying Amount    
Financial assets:    
HTM securities 21,749 23,027
Loans and leases HFI, net of ALLL 144,653 142,211
Financial liabilities:    
Time deposits 14,781 13,170
Long-term debt 24,081 23,648
Fair Value | Level 2    
Financial assets:    
HTM securities 21,080 22,837
Financial liabilities:    
Time deposits 14,817 13,266
Long-term debt 24,155 23,885
Fair Value | Level 3    
Financial assets:    
Loans and leases HFI, net of ALLL $ 143,345 $ 141,664