Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [1] | $ 5,093 | | $ 6,067 | |
Available-for-sale Securities | [2] | 31,416 | | 30,672 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,577 | | 3,540 | |
Loans Receivable, Fair Value Disclosure | | 196 | | 222 | |
Long-term Debt, Fair Value | | 530 | | 963 | |
Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [3] | 608 | | 881 | |
Available-for-sale Securities | [3] | 4,382 | | 5,507 | |
Loans Held-for-sale, Fair Value Disclosure | [4] | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | [3] | 769 | | 846 | |
Long-term Debt, Fair Value | [5] | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [3] | 4,469 | | 5,158 | |
Available-for-sale Securities | [3] | 26,544 | | 24,532 | |
Loans Held-for-sale, Fair Value Disclosure | [4] | 2,239 | | 4,161 | |
Trading Liabilities, Fair Value Disclosure | [3] | 498 | | 483 | |
Long-term Debt, Fair Value | [5] | 8,834 | | 11,051 | |
Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [3] | 16 | | 28 | |
Available-for-sale Securities | [3] | 490 | | 633 | |
Loans Held-for-sale, Fair Value Disclosure | [4] | 54 | | 17 | |
Trading Liabilities, Fair Value Disclosure | [3] | 16 | | 22 | |
Long-term Debt, Fair Value | [5] | 1,058 | | 728 | |
Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 5,093 | | 6,067 | |
Available-for-sale Securities | | 31,416 | | 30,672 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,577 | | 3,540 | |
Loans Receivable, Fair Value Disclosure | | 196 | | 222 | |
Servicing Asset at Fair Value, Amount | | 1,710 | | 1,572 | |
Trading Liabilities, Fair Value Disclosure | | 1,283 | | 1,351 | |
Long-term Debt, Fair Value | | 530 | | 963 | |
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 Securities | | 608 | | 881 | |
Available-for-sale Securities | | 4,382 | | 5,507 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 769 | | 846 | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Long-term Debt, Fair Value | | 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 Securities | | 7,571 | | 8,688 | |
Available-for-sale Securities | | 26,544 | | 24,532 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,577 | | 3,528 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 4,532 | | 4,987 | |
Deposits, Fair Value Disclosure | | 236 | | 78 | |
Long-term Debt, Fair Value | | 530 | | 963 | |
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 Securities | | 16 | | 28 | |
Available-for-sale Securities | | 490 | | 633 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 12 | |
Loans Receivable, Fair Value Disclosure | | 196 | | 222 | |
Servicing Asset at Fair Value, Amount | | 1,710 | | 1,572 | |
Trading Liabilities, Fair Value Disclosure | | 16 | | 22 | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
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 Securities | | 157 | | 539 | |
Available-for-sale Securities | | 4,331 | | 5,405 | |
Trading Liabilities, Fair Value Disclosure | | 577 | | 697 | |
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 Securities | | 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 Securities | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
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 Securities | | 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 Securities | | 395 | | 480 | |
Available-for-sale Securities | | 259 | | 313 | |
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 Securities | | 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 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 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 Securities | | 61 | | 134 | |
Available-for-sale Securities | | 617 | | 275 | |
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 Securities | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 4 | |
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 Securities | | | | 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 Securities | | | | 1 | |
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 Securities | | | | 0 | |
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 Securities | | 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 Securities | | 655 | | 656 | |
Available-for-sale Securities | | 12 | | 30 | |
Trading Liabilities, Fair Value Disclosure | | 289 | | 255 | |
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 Securities | | 0 | | 0 | |
Available-for-sale Securities | | 5 | | 5 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
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 Securities | | 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 Securities | | 118 | | 140 | |
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 Securities | | 0 | | 0 | |
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 Securities | | 56 | | 49 | |
Available-for-sale Securities | | 51 | [6] | 102 | [7] |
Trading Liabilities, Fair Value Disclosure | | 9 | | | |
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 Securities | | 0 | | 0 | |
Available-for-sale Securities | | 0 | [6] | 0 | [7] |
Trading Liabilities, Fair Value Disclosure | | 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 Securities | | 0 | | 0 | |
Available-for-sale Securities | | 418 | [6] | 540 | [7] |
Trading Liabilities, Fair Value Disclosure | | 0 | | | |
Derivative Financial Instruments, Assets [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 802 | | 984 | |
Derivative Financial Instruments, Assets [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 Securities | | 395 | | 293 | |
Derivative Financial Instruments, Assets [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 Securities | | 3,493 | | 4,193 | |
Derivative Financial Instruments, Assets [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 Securities | | 16 | | 28 | |
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 Securities | | 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 Securities | | 2,149 | | 2,517 | |
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 Securities | | 0 | | 0 | |
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 | | 8 | | 10 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 408 | | 398 | |
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 | | 183 | | 149 | |
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 | | 4,243 | | 4,731 | |
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 | | 16 | | 22 | |
Brokered Time Deposits [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Deposits, Fair Value Disclosure | | 236 | | 78 | |
Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [3] | 5,093 | | 6,067 | |
Available-for-sale Securities | [3] | 31,416 | | 30,672 | |
Loans Held-for-sale, Fair Value Disclosure | [4] | 2,293 | | 4,178 | |
Trading Liabilities, Fair Value Disclosure | [3] | 1,283 | | 1,351 | |
Long-term Debt, Fair Value | [5] | 9,892 | | 11,779 | |
Estimate of Fair Value Measurement [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 157 | | 539 | |
Available-for-sale Securities | | 4,331 | | 5,405 | |
Trading Liabilities, Fair Value Disclosure | | 577 | | 697 | |
Estimate of Fair Value Measurement [Member] | US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 395 | | 480 | |
Available-for-sale Securities | | 259 | | 313 | |
Estimate of Fair Value Measurement [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 61 | | 134 | |
Available-for-sale Securities | | 617 | | 279 | |
Estimate of Fair Value Measurement [Member] | Collateralized Loan Obligations [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | | | 1 | |
Estimate of Fair Value Measurement [Member] | Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 655 | | 656 | |
Available-for-sale Securities | | 17 | | 35 | |
Trading Liabilities, Fair Value Disclosure | | 289 | | 255 | |
Estimate of Fair Value Measurement [Member] | Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 118 | | 140 | |
Estimate of Fair Value Measurement [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 56 | | 49 | |
Available-for-sale Securities | | 469 | [6] | 642 | [7] |
Trading Liabilities, Fair Value Disclosure | | 9 | | | |
Estimate of Fair Value Measurement [Member] | Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 2,149 | | 2,517 | |
Estimate of Fair Value Measurement [Member] | Asset-backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 8 | | 10 | |
Reported Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | [3] | 5,093 | | 6,067 | |
Available-for-sale Securities | [3] | 31,416 | | 30,672 | |
Loans Held-for-sale, Fair Value Disclosure | [4] | 2,290 | | 4,169 | |
Trading Liabilities, Fair Value Disclosure | [3] | 1,283 | | 1,351 | |
Long-term Debt, Fair Value | [5] | 9,785 | | 11,748 | |
Netting [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | (3,102) | [8] | (3,530) | [9] |
Trading Liabilities, Fair Value Disclosure | | (4,034) | [8] | (4,504) | [9] |
Netting [Member] | Derivative Financial Instruments, Assets [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | (3,102) | [8] | (3,530) | [9] |
Netting [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | (4,034) | [8] | (4,504) | [9] |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 700 | | 567 | |
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 Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | | | 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 Securities | | 700 | | 567 | |
Trading Liabilities, Fair Value Disclosure | | | | 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 Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | | | 0 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage Backed Securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 22,704 | | 22,436 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage 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 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage 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 | | 22,704 | | 22,436 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage 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 | | 0 | | 0 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 2,086 | | 1,226 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage 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 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage 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 | | 2,086 | | 1,226 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage 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 | | 0 | | 0 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | 700 | | 567 | |
Trading Liabilities, Fair Value Disclosure | | | | 1 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 22,704 | | 22,436 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 2,086 | | 1,226 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage Backed Securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 59 | | 74 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage 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 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage 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 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage 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 | | 59 | | 74 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 866 | | 252 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage 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 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage 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 | | 866 | | 252 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage 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 | | 0 | | 0 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 59 | | 74 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Estimate of Fair Value Measurement [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | $ 866 | | $ 252 | |
| |
[1] | Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,086 million and $1,437 million at December 31, 2017 and December 31, 2016, respectively. | |
[2] | Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $223 million and $0 million at December 31, 2017 and December 31, 2016, respectively. | |
[3] | Trading assets and derivative instruments, securities AFS, and trading liabilities and derivative instruments that are classified as level 1 are valued based on quoted prices observed in active markets. For those instruments classified as level 2 or 3, refer to the respective valuation discussions within this footnote. | |
[4] | LHFS are generally valued based on observable current market prices or, if quoted market prices are not available, quoted market prices of similar instruments. Refer to the LHFS section within this footnote for further discussion. When valuation assumptions are not readily observable in the market, instruments are valued based on the best available data to approximate fair value. This data may be internally developed and considers risk premiums that a market participant would require under then-current market conditions. | |
[5] | Fair values for short-term borrowings and certain long-term debt are based on quoted market prices for similar instruments or estimated discounted cash flows utilizing the Company’s current incremental borrowing rate for similar types of instruments. Refer to the respective valuation section within this footnote for valuation information related to long-term debt that the Company measures at fair value. For level 3 debt, the terms are unique in nature or there are no similar instruments that can be used to value the instrument without using significant unobservable assumptions. | |
[6] | Includes $49 million of mutual fund investments, $15 million of FHLB of Atlanta stock, $403 million of Federal Reserve Bank of Atlanta stock, and $2 million of other. | |
[7] | Includes $102 million of mutual fund investments, $132 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, and $6 million of other. | |
[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. See Note 17, "Derivative Financial Instruments," for additional information. | |
[9] | 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. See Note 17, "Derivative Financial Instruments," for additional information. | |