Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | [1] | $ 11,995,000,000 | | $ 9,785,000,000 | |
Trading Securities | [2] | 5,050,000,000 | | 5,093,000,000 | |
Available-for-sale Securities | [3],[4] | 30,942,000,000 | | 30,947,000,000 | [5] |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | [6] | 2,283,000,000 | | 2,290,000,000 | |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 144,758,000,000 | | 142,985,000,000 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Other Assets | [3] | 8,792,000,000 | | 9,418,000,000 | |
Other Assets, Fair Value Disclosure | | | | 56,000,000 | |
Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | | 0 | | 0 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Trading Securities | | 509,000,000 | | 608,000,000 | |
Available-for-sale Securities | | 4,126,000,000 | | 4,331,000,000 | |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | | 0 | | 0 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 910,000,000 | | 769,000,000 | |
Other Assets, Fair Value Disclosure | | 126,000,000 | | 56,000,000 | |
Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | | 10,227,000,000 | | 8,304,000,000 | |
Long-term Debt, Fair Value | | 220,000,000 | | 530,000,000 | |
Trading Securities | | 4,522,000,000 | | 4,469,000,000 | |
Available-for-sale Securities | | 26,816,000,000 | | 26,544,000,000 | |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | | 231,000,000 | | 662,000,000 | |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 1,032,000,000 | | 498,000,000 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | | 1,602,000,000 | | 1,058,000,000 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Trading Securities | | 19,000,000 | | 16,000,000 | |
Available-for-sale Securities | | 0 | | 72,000,000 | |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | | 49,000,000 | | 54,000,000 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 142,267,000,000 | | 141,379,000,000 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Other Assets | | 493,000,000 | | 418,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 16,000,000 | | 16,000,000 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt, Fair Value | | 220,000,000 | | 530,000,000 | |
Trading Securities | | 5,050,000,000 | | 5,093,000,000 | |
Available-for-sale Securities | | 30,942,000,000 | [7] | 30,947,000,000 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Servicing Asset at Fair Value, Amount | | 1,959,000,000 | | 1,710,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 1,958,000,000 | | 1,283,000,000 | |
Other Assets, Fair Value Disclosure | | 126,000,000 | [7] | 56,000,000 | [8] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Trading Securities | | 509,000,000 | | 608,000,000 | |
Available-for-sale Securities | | 4,126,000,000 | [7] | 4,331,000,000 | [8] |
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 | | 910,000,000 | | 769,000,000 | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 126,000,000 | [7] | 56,000,000 | [8] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt, Fair Value | | 220,000,000 | | 530,000,000 | |
Trading Securities | | 7,025,000,000 | | 7,571,000,000 | |
Available-for-sale Securities | | 26,816,000,000 | [7] | 26,544,000,000 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 3,901,000,000 | | 4,532,000,000 | |
Deposits, Fair Value Disclosure | | 350,000,000 | | 236,000,000 | |
Other Assets, Fair Value Disclosure | | 0 | [7] | 0 | [8] |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Trading Securities | | 19,000,000 | | 16,000,000 | |
Available-for-sale Securities | | 0 | [7] | 72,000,000 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Servicing Asset at Fair Value, Amount | | 1,959,000,000 | | 1,710,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 16,000,000 | | 16,000,000 | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | [7] | 0 | [8] |
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 | | 203,000,000 | | 157,000,000 | |
Available-for-sale Securities | | 4,126,000,000 | | 4,331,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 779,000,000 | | 577,000,000 | |
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 | |
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 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 Liabilities, Fair Value Disclosure | | 1,000,000 | | | |
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 Liabilities, Fair Value Disclosure | | 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 | | 502,000,000 | | 395,000,000 | |
Available-for-sale Securities | | 243,000,000 | | 259,000,000 | |
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 | | 27,000,000 | | 61,000,000 | |
Available-for-sale Securities | | 615,000,000 | | 617,000,000 | |
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 | | 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 | | 872,000,000 | | 655,000,000 | |
Available-for-sale Securities | | 15,000,000 | | 12,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 534,000,000 | | 289,000,000 | |
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 | | 0 | | 5,000,000 | |
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 | | 114,000,000 | | 118,000,000 | |
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 | | 57,000,000 | | 56,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 14,000,000 | | 9,000,000 | |
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 | |
Trading Liabilities, Fair Value Disclosure | | 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 Securities | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 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 | | 567,000,000 | | 802,000,000 | |
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 | | 249,000,000 | | 395,000,000 | |
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 | | 2,802,000,000 | | 3,493,000,000 | |
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 | | 19,000,000 | | 16,000,000 | |
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 | | 1,949,000,000 | | 2,149,000,000 | |
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 | |
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 | |
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 | | | | 8,000,000 | |
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 | | 630,000,000 | | 408,000,000 | |
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 | | 117,000,000 | | 183,000,000 | |
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 | | 3,366,000,000 | | 4,243,000,000 | |
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 | | 16,000,000 | | 16,000,000 | |
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 | | 350,000,000 | | 236,000,000 | |
Reported Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | | 11,775,000,000 | | 9,255,000,000 | |
Long-term Debt, Fair Value | | 220,000,000 | | 530,000,000 | |
Trading Securities | | 5,050,000,000 | | 5,093,000,000 | |
Available-for-sale Securities | | 30,942,000,000 | | 30,947,000,000 | |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | | 278,000,000 | | 713,000,000 | |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 143,108,000,000 | | 141,250,000,000 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Other Assets | | 493,000,000 | [9] | 418,000,000 | [10] |
Trading Liabilities, Fair Value Disclosure | | 1,958,000,000 | | 1,283,000,000 | |
Other Assets, Fair Value Disclosure | | 126,000,000 | [9] | 56,000,000 | [10] |
Estimate of Fair Value Measurement [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Long-term Debt | | 11,829,000,000 | | 9,362,000,000 | |
Long-term Debt, Fair Value | | 220,000,000 | | 530,000,000 | |
Trading Securities | | 5,050,000,000 | | 5,093,000,000 | |
Available-for-sale Securities | | 30,942,000,000 | | 30,947,000,000 | |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | | 280,000,000 | | 716,000,000 | |
Loans Held-for-sale, Fair Value Disclosure | | 2,005,000,000 | | 1,577,000,000 | |
Loans and Leases Receivable, Excluding Fair Value Loans | | 142,267,000,000 | | 141,379,000,000 | |
Loans Receivable, Fair Value Disclosure | | 177,000,000 | | 196,000,000 | |
Other Assets | | 493,000,000 | [9] | 418,000,000 | [10] |
Trading Liabilities, Fair Value Disclosure | | 1,958,000,000 | | 1,283,000,000 | |
Other Assets, Fair Value Disclosure | | 126,000,000 | [9] | 56,000,000 | [10] |
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 | | 203,000,000 | | 157,000,000 | |
Available-for-sale Securities | | 4,126,000,000 | | 4,331,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 779,000,000 | | 577,000,000 | |
Estimate of Fair Value Measurement [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 1,000,000 | | | |
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 | | 502,000,000 | | 395,000,000 | |
Available-for-sale Securities | | 243,000,000 | | 259,000,000 | |
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 | | 27,000,000 | | 61,000,000 | |
Available-for-sale Securities | | 615,000,000 | | 617,000,000 | |
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 | | 872,000,000 | | 655,000,000 | |
Available-for-sale Securities | | 15,000,000 | | 17,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 534,000,000 | | 289,000,000 | |
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 | | 114,000,000 | | 118,000,000 | |
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 | | 57,000,000 | | 56,000,000 | |
Trading Liabilities, Fair Value Disclosure | | 14,000,000 | | 9,000,000 | |
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 | | 1,949,000,000 | | 2,149,000,000 | |
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 | | | | 8,000,000 | |
Netting [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | (2,503,000,000) | [11] | (3,102,000,000) | [12] |
Trading Liabilities, Fair Value Disclosure | | (2,869,000,000) | [11] | (4,034,000,000) | [12] |
Netting [Member] | Derivative Financial Instruments, Assets [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Securities | | (2,503,000,000) | [11] | (3,102,000,000) | [12] |
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 | | (2,869,000,000) | [11] | (4,034,000,000) | [12] |
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 | | 759,000,000 | | 700,000,000 | |
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 | |
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 | | 759,000,000 | | 700,000,000 | |
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 | |
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 | | 22,459,000,000 | | 22,704,000,000 | |
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 | | 22,459,000,000 | | 22,704,000,000 | |
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 | | 2,568,000,000 | | 2,086,000,000 | |
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 | | 2,568,000,000 | | 2,086,000,000 | |
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 | | 759,000,000 | | 700,000,000 | |
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 | | 22,459,000,000 | | 22,704,000,000 | |
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 | | 2,568,000,000 | | 2,086,000,000 | |
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 | | | | 59,000,000 | |
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 | |
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 | |
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 | | | | 59,000,000 | |
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 | | 916,000,000 | | 866,000,000 | |
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 | | 916,000,000 | | 866,000,000 | |
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 | | | | 59,000,000 | |
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 | | $ 916,000,000 | | $ 866,000,000 | |
| |
[1] | Includes debt of consolidated VIEs of $174 million and $189 million at June 30, 2018 and December 31, 2017, respectively. | |
[2] | Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,160 million and $1,086 million at June 30, 2018 and December 31, 2017, respectively. | |
[3] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets. Reclassifications have been made to previously reported amounts for comparability. | |
[4] | Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $184 million and $223 million at June 30, 2018 and December 31, 2017, respectively. | |
[5] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability. See Note 9, "Other Assets," for additional information. | |
[6] | Includes $2.0 billion and $1.6 billion of LHFS measured at fair value at June 30, 2018 and December 31, 2017, respectively. | |
[7] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability. See Note 9, "Other Assets," for additional information. | |
[8] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities available for sale to Other assets on the Consolidated Balance Sheets. Reclassifications have been made to previously reported amounts for comparability. See Note 9, "Other Assets," for additional information. | |
[9] | Other financial assets recorded at amortized cost consist of FHLB of Atlanta stock and Federal Reserve Bank of Atlanta stock. Other financial assets recorded at fair value consist of mutual fund investments and other equity securities with readily determinable fair values. | |
[10] | Other financial assets recorded at amortized cost consist of FHLB of Atlanta stock and Federal Reserve Bank of Atlanta stock. Other financial assets recorded at fair value consist of mutual fund investments and other equity securities with readily determinable fair values. | |
[11] | 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 15, "Derivative Financial Instruments," for additional information. | |
[12] | 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 15, "Derivative Financial Instruments," for additional information. | |