Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Millions | 12 Months Ended |
Dec. 31, 2015 | Dec. 31, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | [1] | $ 6,119 | | $ 6,202 | |
Derivative Assets | [2] | 1,152 | | 1,307 | |
Available-for-sale Securities | [3] | 27,825 | | 26,770 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,494 | | 1,892 | |
Loans Receivable, Fair Value Disclosure | | 257 | | 272 | |
Servicing Asset at Fair Value, Amount | | 1,307 | | 1,206 | |
Trading Liabilities, Fair Value Disclosure | | 1,263 | | 1,227 | |
Derivative Liabilities | [4] | 464 | | 462 | |
Long-term Debt, Fair Value | | 973 | | 1,283 | |
Other Liabilities, Fair Value Disclosure | | 23 | [5] | 27 | [6] |
Netting [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | (3,313) | [7] | (4,532) | [8] |
Trading Liabilities, Fair Value Disclosure | | (3,964) | [7] | (5,115) | [8] |
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 27,825 | | 26,770 | |
Loans Receivable, Fair Value Disclosure | | 257 | | 272 | |
Servicing Asset at Fair Value, Amount | | 1,307 | | 1,206 | |
Long-term Debt, Fair Value | | 973 | | 1,283 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 866 | | 1,000 | |
Available-for-sale Securities | | 3,542 | | 2,059 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 664 | | 929 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Other Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 8,456 | | 9,709 | |
Available-for-sale Securities | | 23,727 | | 23,765 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 4,557 | | 5,408 | |
Long-term Debt, Fair Value | | 973 | | 1,283 | |
Other Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 110 | | 25 | |
Available-for-sale Securities | | 556 | | 946 | |
Loans Receivable, Fair Value Disclosure | | 257 | | 272 | |
Servicing Asset at Fair Value, Amount | | 1,307 | | 1,206 | |
Trading Liabilities, Fair Value Disclosure | | 6 | | 5 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Other Liabilities, Fair Value Disclosure | | 23 | [5] | 27 | [6] |
Other Liabilities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Transfers to other balance sheet line items | | 0 | | 0 | |
Collateralized Loan Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 2 | | 3 | |
Collateralized Loan Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Collateralized Loan Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 2 | | 3 | |
Collateralized Loan Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Investment in Federal Home Loan Bank Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | | 32 | | 376 | |
Interest Rate Lock Commitments [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 161 | | 245 | |
Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 2,655 | | 2,610 | |
Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 2,655 | | 2,610 | |
Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 66 | | 45 | |
Available-for-sale Securities | | 533 | [9] | 923 | [10] |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 66 | | 45 | |
Available-for-sale Securities | | 93 | [9] | 138 | [10] |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 440 | [9] | 785 | [10] |
Derivative Financial Instruments, Assets | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 262 | | 688 | |
Derivative Financial Instruments, Assets | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 4,182 | | 5,126 | |
Derivative Financial Instruments, Assets | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 21 | | 25 | |
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 67 | | 327 | |
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 67 | | 327 | |
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 468 | | 509 | |
Available-for-sale Securities | | 38 | | 41 | |
Trading Liabilities, Fair Value Disclosure | | 259 | | 279 | |
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 379 | | 509 | |
Available-for-sale Securities | | 33 | | 36 | |
Trading Liabilities, Fair Value Disclosure | | 259 | | 279 | |
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 89 | | 0 | |
Available-for-sale Securities | | 5 | | 5 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 12 | | 21 | |
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 0 | | 0 | |
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 0 | | 0 | |
Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 12 | | 21 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 94 | | 123 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 0 | | 0 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 0 | | 0 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 94 | | 123 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 553 | | 545 | |
Available-for-sale Securities | | 23,124 | | 23,048 | |
Trading Liabilities, Fair Value Disclosure | | 37 | | 1 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 553 | | 545 | |
Available-for-sale Securities | | 23,124 | | 23,048 | |
Trading Liabilities, Fair Value Disclosure | | 37 | | 1 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 30 | | 42 | |
Available-for-sale Securities | | 164 | | 209 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 30 | | 42 | |
Available-for-sale Securities | | 159 | | 197 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 5 | | 12 | |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 588 | | 547 | |
Available-for-sale Securities | | 411 | | 484 | |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 588 | | 547 | |
Available-for-sale Securities | | 411 | | 484 | |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 538 | | 267 | |
Available-for-sale Securities | | 3,449 | | 1,921 | |
Trading Liabilities, Fair Value Disclosure | | 503 | | 485 | |
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 538 | | 267 | |
Available-for-sale Securities | | 3,449 | | 1,921 | |
Trading Liabilities, Fair Value Disclosure | | 503 | | 485 | |
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 161 | | 444 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 4,261 | | 5,128 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 6 | | 5 | |
Federal Reserve Bank Stock [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | | 402 | | 402 | |
Equity Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | | 93 | | 138 | |
Residential Mortgage, Loans Held For Sale [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Loans Held-for-sale, Fair Value Disclosure | | 1,494 | | 1,892 | |
Residential Mortgage, Loans Held For Sale [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Residential Mortgage, Loans Held For Sale [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Loans Held-for-sale, Fair Value Disclosure | | 1,489 | | 1,891 | |
Residential Mortgage, Loans Held For Sale [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Loans Held-for-sale, Fair Value Disclosure | | 5 | | 1 | |
Trading Account Assets [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | | 0 | | 0 | |
Transfers to other balance sheet line items | | (161) | | (245) | |
Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 5,599 | | 8,229 | [11] |
Trading assets | | 6,119 | | 6,202 | |
Available-for-sale Securities | | 27,825 | | 26,770 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,842 | | 3,240 | |
Trading Liabilities, Fair Value Disclosure | | 1,263 | | 1,227 | |
Long-term Debt, Fair Value | | 8,374 | | 13,056 | |
Loans Net Fair Value Disclosure | | 131,178 | | 126,855 | |
Consumer And Commercial Deposits, Fair Value Disclosure | | 149,889 | | 140,562 | |
Short-term Debt, Fair Value | | 4,627 | | 9,186 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 5,599 | | 8,229 | [11] |
Trading assets | | 866 | | 1,000 | |
Available-for-sale Securities | | 3,542 | | 2,059 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 664 | | 929 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Loans Net Fair Value Disclosure | | 0 | | 0 | |
Consumer And Commercial Deposits, Fair Value Disclosure | | 0 | | 0 | |
Short-term Debt, Fair Value | | 0 | | 0 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | | 0 | [11] |
Trading assets | | 5,143 | | 5,177 | |
Available-for-sale Securities | | 23,727 | | 23,765 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,803 | | 2,063 | |
Trading Liabilities, Fair Value Disclosure | | 593 | | 293 | |
Long-term Debt, Fair Value | | 7,772 | | 12,398 | |
Loans Net Fair Value Disclosure | | 397 | | 545 | |
Consumer And Commercial Deposits, Fair Value Disclosure | | 149,889 | | 140,562 | |
Short-term Debt, Fair Value | | 4,627 | | 9,186 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | | 0 | [11] |
Trading assets | | 110 | | 25 | |
Available-for-sale Securities | | 556 | | 946 | |
Loans Held-for-sale, Fair Value Disclosure | | 39 | | 1,177 | |
Trading Liabilities, Fair Value Disclosure | | 6 | | 5 | |
Long-term Debt, Fair Value | | 602 | | 658 | |
Loans Net Fair Value Disclosure | | 130,781 | | 126,310 | |
Consumer And Commercial Deposits, Fair Value Disclosure | | 0 | | 0 | |
Short-term Debt, Fair Value | | 0 | | 0 | |
Reported Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 5,599 | | 8,229 | [11] |
Trading assets | | 6,119 | | 6,202 | |
Available-for-sale Securities | | 27,825 | | 26,770 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,838 | | 3,232 | |
Trading Liabilities, Fair Value Disclosure | | 1,263 | | 1,227 | |
Long-term Debt, Fair Value | | 8,462 | | 13,022 | |
Loans Net Fair Value Disclosure | | 134,690 | | 131,175 | |
Consumer And Commercial Deposits, Fair Value Disclosure | | 149,830 | | 140,567 | |
Short-term Debt, Fair Value | | 4,627 | | 9,186 | |
Other Trading [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Derivative Assets | | 1,152 | | 1,307 | |
Derivative Liabilities | | 464 | | 462 | |
Trading Account Assets [Member] | Commercial and Corporate Leveraged Loans [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Loans Receivable, Fair Value Disclosure | | 356 | | 284 | |
Equity Securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading assets | | 66 | | 45 | |
Available-for-sale Securities | [12] | 533 | | 923 | |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Investments, Fair Value Disclosure | | $ 6 | | $ 7 | |
| |
[1] | Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,377 million and $1,316 million at December 31, 2015 and December 31, 2014, respectively | |
[2] | At December 31, 2015, $1.2 billion, net of $397 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $1.3 billion, net of $449 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. | |
[3] | Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $0 million and $369 million at December 31, 2015 and December 31, 2014, respectively. | |
[4] | At December 31, 2015, $464 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $462 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. | |
[5] | Includes contingent consideration obligations related to acquisitions. | |
[6] | Includes contingent consideration obligations related to acquisitions. | |
[7] | Amounts represent offsetting cash collateral received from, and paid to, the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists. | |
[8] | Amounts represent offsetting cash collateral received from, and paid to, the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists. | |
[9] | Includes $93 million of mutual fund investments, $32 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, and $6 million of other. | |
[10] | Includes $138 million of mutual fund investments, $376 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, and $7 million of other. | |
[11] | Cash and cash equivalents are valued at their carrying amounts, which are reasonable estimates of fair value due to the relatively short period to maturity of the instruments. | |
[12] | At December 31, 2015, the fair value of other equity securities was comprised of the following: $32 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, $93 million of mutual fund investments, and $6 million of other.At December 31, 2014, the fair value of other equity securities was comprised of the following: $376 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, $138 million of mutual fund investments, and $7 million of other. | |