XML 96 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Classifications and Hedging Relationships (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount $ 72,998 $ 67,738
Fair Value, Gain 338 246
Fair Value, Loss (180) (247)
Derivative Asset [Abstract]    
Amounts subject to master netting arrangements not offset due to policy election (44) (47)
Cash collateral (received) posted (50) (53)
Net amount 244 146
Derivative Liability [Abstract]    
Amounts subject to master netting arrangements not offset due to policy election 44 47
Cash collateral (received) posted 64 82
Net amount (72) (118)
Cash flow hedges | Interest rate contracts | Pay fixed swaps | 3 mo. LIBOR funding    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 6,500 6,500
Fair Value, Gain 0 0
Fair Value, Loss 0 0
Fair value hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 18,572 18,457
Fair Value, Gain 41 7
Fair Value, Loss (56) (76)
Fair value hedges | Interest rate contracts | Pay fixed swaps | Commercial loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 499 505
Fair Value, Gain 1 2
Fair Value, Loss 0 0
Fair value hedges | Interest rate contracts | Pay fixed swaps | Municipal securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 259 259
Fair Value, Gain 0 0
Fair Value, Loss 0 0
Fair value hedges | Interest rate contracts | Receive fixed swaps | Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 13,029 12,908
Fair Value, Gain 40 5
Fair Value, Loss (54) (74)
Fair value hedges | Interest rate contracts | Options | Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 4,785 4,785
Fair Value, Gain 0 0
Fair Value, Loss (2) (2)
Not designated as hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 47,926 42,781
Fair Value, Gain 297 239
Fair Value, Loss (124) (171)
Not designated as hedges | Client-related and other risk management    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 31,220 27,655
Fair Value, Gain 253 165
Fair Value, Loss (104) (148)
Not designated as hedges | Client-related and other risk management | Interest rate contracts | Pay fixed swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 11,774 11,523
Fair Value, Gain 9 19
Fair Value, Loss (43) (32)
Not designated as hedges | Client-related and other risk management | Interest rate contracts | Receive fixed swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 12,452 11,577
Fair Value, Gain 228 128
Fair Value, Loss (46) (98)
Not designated as hedges | Client-related and other risk management | Interest rate contracts | Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 1,384 1,143
Fair Value, Gain 1 2
Fair Value, Loss (2) (3)
Not designated as hedges | Client-related and other risk management | Interest rate contracts | Forward commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 5,042 2,883
Fair Value, Gain 12 11
Fair Value, Loss (11) (13)
Not designated as hedges | Client-related and other risk management | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 568 529
Fair Value, Gain 3 5
Fair Value, Loss (2) (2)
Not designated as hedges | Mortgage banking | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 3,604 2,726
Fair Value, Gain 12 16
Fair Value, Loss (18) (21)
Not designated as hedges | Mortgage banking | Interest rate contracts | Interest rate lock commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 1,092 702
Fair Value, Gain 10 12
Fair Value, Loss (3) 0
Not designated as hedges | Mortgage banking | Interest rate contracts | When issued securities, forward rate agreements and forward commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 2,314 1,753
Fair Value, Gain 1 2
Fair Value, Loss (15) (20)
Not designated as hedges | Mortgage banking | Interest rate contracts | Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 198 271
Fair Value, Gain 1 2
Fair Value, Loss 0 (1)
Not designated as hedges | MSRs | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 13,102 12,400
Fair Value, Gain 32 58
Fair Value, Loss (2) (2)
Not designated as hedges | MSRs | Interest rate contracts | Pay fixed swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 3,822 3,224
Fair Value, Gain 0 0
Fair Value, Loss (1) 0
Not designated as hedges | MSRs | Interest rate contracts | Receive fixed swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 4,629 4,328
Fair Value, Gain 1 0
Fair Value, Loss 0 0
Not designated as hedges | MSRs | Interest rate contracts | Options    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 2,080 3,155
Fair Value, Gain 25 48
Fair Value, Loss 0 (2)
Not designated as hedges | MSRs | Interest rate contracts | When issued securities, forward rate agreements and forward commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 2,517 1,590
Fair Value, Gain 6 10
Fair Value, Loss (1) 0
Not designated as hedges | MSRs | Interest rate contracts | Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Amount 54 103
Fair Value, Gain 0 0
Fair Value, Loss $ 0 $ 0