Fair Value, Assets and Liabilities Measured on a Recurring Basis Level 3 Valuation Techniques and Significant Unobservable Inputs (Details) $ in Millions | 12 Months Ended |
Dec. 31, 2018USD ($)$ / loan | Dec. 31, 2017USD ($)$ / loan |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Mortgage loans held for sale, carried at fair value | [1] | $ 11,771 | $ 16,116 | |
Loans | [1] | 244 | 376 | |
Mortgage servicing rights | | 14,649 | 13,625 | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 269,912 | 276,407 | [2] |
Securities of U.S. states and political subdivisions [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 49,264 | 51,326 | |
Collateralized loan obligations [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 35,343 | 36,056 | |
Collateralized debt obligations [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 800 | 1,000 | |
Nonmarketable equity securities [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Nonmarketable equity securities | | 5,455 | 4,867 | |
Recurring [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Mortgage loans held for sale, carried at fair value | | 11,771 | 16,116 | |
Loans | | 244 | 376 | |
Mortgage servicing rights | | 14,649 | 13,625 | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Total assets recorded at fair value | | 408,360 | 416,626 | |
Total liabilities recorded at fair value | | 28,221 | 27,271 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Mortgage loans held for sale, carried at fair value | | 997 | 998 | |
Loans | | 244 | 376 | |
Mortgage servicing rights | | 14,649 | 13,625 | |
Total insignificant level 3 assets, net of liabilities | | 497 | 570 | |
Assets, fair value disclosure, net of liabilities | | 23,771 | 22,854 | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Total assets recorded at fair value | | 25,300 | 24,900 | |
Total liabilities recorded at fair value | | 1,551 | 2,022 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation, market approach [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Mortgage loans held for sale, carried at fair value | | 15 | 24 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Mortgage loans held for sale, carried at fair value | | 982 | 974 | |
Loans | | 244 | 376 | |
Mortgage servicing rights | | $ 14,649 | $ 13,625 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | (0.563) | (0.563) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.011 | 0.026 | |
Loans, measurement input | | 0.034 | 0.031 | |
Servicing asset, measurement input | | 0.071 | 0.066 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0 | 0 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0 | 0.001 | |
Loans, measurement input | | 0 | 0 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Cost of Service Per Loan [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Servicing asset, measurement input | $ / loan | | 62 | 78 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.032 | 0.065 | |
Loans, measurement input | | 0.029 | 0.087 | |
Servicing asset, measurement input | | 0.090 | 0.097 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | (0.063) | (0.063) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.066 | 0.073 | |
Loans, measurement input | | 0.064 | 0.075 | |
Servicing asset, measurement input | | 0.153 | 0.129 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.156 | 0.071 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.433 | 0.414 | |
Loans, measurement input | | 0.348 | 0.339 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Cost of Service Per Loan [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Servicing asset, measurement input | $ / loan | | 507 | 587 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.134 | 0.159 | |
Loans, measurement input | | 1 | 1 | |
Servicing asset, measurement input | | 0.235 | 0.205 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | (0.363) | (0.427) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.055 | 0.056 | |
Loans, measurement input | | 0.042 | 0.042 | |
Servicing asset, measurement input | | 0.081 | 0.069 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.008 | 0.013 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.234 | 0.196 | |
Loans, measurement input | | 0.102 | 0.066 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Cost of Service Per Loan [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Servicing asset, measurement input | $ / loan | | 106 | 143 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Mortgage loans held for sale, measurement input | | 0.046 | 0.091 | |
Loans, measurement input | | 0.872 | 0.919 | |
Servicing asset, measurement input | | 0.099 | 0.105 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ (35) | $ 54 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0 | 0 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.500 | 0.500 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.028 | 0.028 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.050 | 0.050 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.500 | 0.500 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.250 | 0.125 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Default Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.020 | 0.021 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.500 | 0.500 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Prepayment Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.138 | 0.105 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ 60 | $ 17 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Fall-out Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.010 | 0.010 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Initial-value Servicing [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | (0.00366) | (0.00599) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Fall-out Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.990 | 0.990 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Initial-value Servicing [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.00917 | 0.01011 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Fall-out Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.194 | 0.152 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative loan commitments [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Initial-value Servicing [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.00185 | 0.00027 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ 104 | $ 102 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Valuation technique, option pricing model [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ (121) | $ (613) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative, term of contract | | 1 year | 6 months | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Conversion Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | (0.093) | (0.097) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Minimum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Correlation Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | (0.770) | (0.770) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Minimum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.065 | 0.057 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative, term of contract | | 3 years | 3 years | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Conversion Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0 | 0 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Maximum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Correlation Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.990 | 0.980 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Maximum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 1 | 0.955 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative, term of contract | | 1 year 9 months | 1 year 7 months | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Conversion Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | (0.078) | (0.076) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Weighted Average [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Correlation Factor [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.216 | 0.242 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member] | Weighted Average [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.218 | 0.192 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Valuation, market approach [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ 3 | $ (3) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Valuation technique, option pricing model [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Derivative assets (liabilities), at fair value, net | | $ 32 | $ 39 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Minimum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | (0.155) | (0.299) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Minimum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Credit Spread [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.009 | 0 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Minimum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.130 | 0.130 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Maximum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.400 | 0.173 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Maximum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Credit Spread [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.215 | 0.637 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Maximum [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.600 | 0.600 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Weighted Average [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.035 | (0.002) | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Weighted Average [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Credit Spread [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.013 | 0.013 | |
Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit contract [Member] | Weighted Average [Member] | Valuation technique, option pricing model [Member] | Measurement Input, Loss Severity [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Derivative asset (liability) net, measurement input | | 0.452 | 0.507 | |
Recurring [Member] | Non modified loans [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Cost of Service Per Loan [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Servicing asset, measurement input | $ / loan | | 62 | 78 | |
Recurring [Member] | Non modified loans [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Cost of Service Per Loan [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Servicing asset, measurement input | $ / loan | | 204 | 252 | |
Recurring [Member] | Debt securities [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | $ 269,912 | $ 276,407 | |
Recurring [Member] | Debt securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 2,044 | 2,994 | |
Recurring [Member] | Securities of U.S. states and political subdivisions [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 49,264 | 51,326 | |
Recurring [Member] | Securities of U.S. states and political subdivisions [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 444 | 925 | |
Recurring [Member] | Government, healthcare and other revenue bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | 404 | $ 868 | |
Recurring [Member] | Government, healthcare and other revenue bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, vendor pricing [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | $ 43 | | |
Recurring [Member] | Government, healthcare and other revenue bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.021 | 0.017 | |
Recurring [Member] | Government, healthcare and other revenue bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.064 | 0.058 | |
Recurring [Member] | Government, healthcare and other revenue bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.034 | 0.027 | |
Recurring [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | | $ 11 | |
Recurring [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, vendor pricing [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | | $ 49 | |
Recurring [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | | 0.047 | |
Recurring [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | | 0.049 | |
Recurring [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | | 0.048 | |
Recurring [Member] | Collateralized loan obligations [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | $ 35,343 | $ 36,056 | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 800 | 1,020 | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation, market approach [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | 298 | 354 | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, vendor pricing [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | $ 739 | $ 1,020 | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | (0.135) | (0.220) | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.221 | 0.195 | |
Recurring [Member] | Collateralized loan obligations [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.032 | 0.030 | |
Recurring [Member] | Asset-backed securities [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | $ 5,482 | $ 5,648 | |
Recurring [Member] | Asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 389 | 566 | |
Recurring [Member] | Other asset-backed securities [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 4,445 | 4,946 | |
Recurring [Member] | Other asset-backed securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | 389 | 566 | |
Recurring [Member] | Diversified Payment Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | $ 171 | $ 292 | |
Recurring [Member] | Diversified Payment Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.034 | 0.024 | |
Recurring [Member] | Diversified Payment Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.062 | 0.039 | |
Recurring [Member] | Diversified Payment Rights [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.044 | 0.031 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | $ 198 | $ 248 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, vendor pricing [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Debt securities, Trading and available-for-sale | | $ 20 | $ 26 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.046 | 0.037 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, term | | 1 year 1 month | 2 years | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.052 | 0.052 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, term | | 1 year 6 months | 2 years 4 months | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, measurement input | | 0.047 | 0.039 | |
Recurring [Member] | Other Commercial and Consumer [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Weighted Average Life [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Debt securities, trading and available-for-sale, term | | 1 year 1 month | 2 years 1 month | |
Recurring [Member] | Collateralized debt obligations [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value Disclosures, Textual [Abstract] | | | | |
Available-for-sale, at fair value (2) | | $ 800 | $ 1,000 | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation, market approach [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Nonmarketable equity securities | | $ 5,468 | 4,813 | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Valuation technique, discounted cash flow [Member] | | | | |
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items] | | | | |
Nonmarketable equity securities | | | $ 8 | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | (20.60%) | (21.10%) | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 10.00% | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Minimum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 0.50% | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | (4.30%) | (5.50%) | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 10.00% | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Maximum [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 1.90% | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation, market approach [Member] | Measurement Input, Comparability Adjustment [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | (15.80%) | (15.00%) | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Discount Rate [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 10.00% | |
Recurring [Member] | Nonmarketable equity securities [Member] | Fair Value, Inputs, Level 3 [Member] | Weighted Average [Member] | Valuation technique, discounted cash flow [Member] | Measurement Input, Price Volatility [Member] | | | | |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] | | | | |
Nonmarketable equity securities, measurement input | | | 1.40% | |
| |
[1] | (3)Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option. | |
[2] | (2)Financial information for the prior period has been revised to reflect presentation changes in connection with our adoption in first quarter 2018 of ASU 2016-01 – Financial Instruments – Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. See Note 1 (Summary of Significant Accounting Policies) for more information. | |