Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | [1] | $ 5,506 | | $ 5,093 | |
Available-for-sale Securities | [2],[3] | 31,442 | | 30,947 | [4] |
Loans Held-for-sale, Fair Value Disclosure | | 1,200 | | 1,600 | |
Loans Receivable, Fair Value Disclosure | | 163 | | 196 | |
Long-term Debt, Fair Value | | 289 | | 530 | |
Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 521 | | 608 | |
Available-for-sale Securities | | 4,211 | | 4,331 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 95 | [5] | 56 | [6] |
Trading Liabilities, Fair Value Disclosure | | 925 | | 769 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 4,965 | | 4,469 | |
Available-for-sale Securities | | 27,231 | | 26,544 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,178 | | 1,577 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 672 | | 498 | |
Long-term Debt, Fair Value | | 289 | | 530 | |
Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 20 | | 16 | |
Available-for-sale Securities | | 0 | | 72 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 163 | | 196 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 7 | | 16 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 5,506 | | 5,093 | |
Available-for-sale Securities | | 31,442 | [7] | 30,947 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 1,178 | | 1,577 | |
Loans Receivable, Fair Value Disclosure | | 163 | | 196 | |
Servicing Asset at Fair Value, Amount | | 1,983 | | 1,710 | |
Other Assets, Fair Value Disclosure | [7] | 95 | | 56 | [8] |
Trading Liabilities, Fair Value Disclosure | | 1,604 | | 1,283 | |
Long-term Debt, Fair Value | | 289 | | 530 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 521 | | 608 | |
Available-for-sale Securities | | 4,211 | [7] | 4,331 | [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 | |
Other Assets, Fair Value Disclosure | | 95 | [7] | 56 | [8] |
Trading Liabilities, Fair Value Disclosure | | 925 | | 769 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 6,957 | | 7,571 | |
Available-for-sale Securities | | 27,231 | [7] | 26,544 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 1,178 | | 1,577 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | [7] | 0 | [8] |
Trading Liabilities, Fair Value Disclosure | | 2,978 | | 4,532 | |
Long-term Debt, Fair Value | | 289 | | 530 | |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 20 | | 16 | |
Available-for-sale Securities | | 0 | [7] | 72 | [8] |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 163 | | 196 | |
Servicing Asset at Fair Value, Amount | | 1,983 | | 1,710 | |
Other Assets, Fair Value Disclosure | | 0 | [7] | 0 | [8] |
Trading Liabilities, Fair Value Disclosure | | 7 | | 16 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 262 | | 157 | |
Available-for-sale Securities | | 4,211 | | 4,331 | |
Trading Liabilities, Fair Value Disclosure | | 801 | | 577 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 262 | | 157 | |
Available-for-sale Securities | | 4,211 | | 4,331 | |
Trading Liabilities, Fair Value Disclosure | | 801 | | 577 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 3 | | | |
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 | | 3 | | | |
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, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 188 | | 395 | |
Available-for-sale Securities | | 221 | | 259 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 188 | | 395 | |
Available-for-sale Securities | | 221 | | 259 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 54 | | 61 | |
Available-for-sale Securities | | 589 | | 617 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 54 | | 61 | |
Available-for-sale Securities | | 589 | | 617 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 0 | |
Other Debt Obligations [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 700 | | 655 | |
Available-for-sale Securities | | 14 | | 17 | |
Trading Liabilities, Fair Value Disclosure | | 385 | | 289 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 700 | | 655 | |
Available-for-sale Securities | | 14 | | 12 | |
Trading Liabilities, Fair Value Disclosure | | 385 | | 289 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | 0 | |
Available-for-sale Securities | | 0 | | 5 | |
Trading Liabilities, Fair Value Disclosure | | 0 | | 0 | |
Commercial Paper [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 190 | | 118 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 190 | | 118 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | 0 | |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 73 | | 56 | |
Trading Liabilities, Fair Value Disclosure | | 5 | | 9 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 73 | | 56 | |
Trading Liabilities, Fair Value Disclosure | | 5 | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 639 | | 802 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 186 | | 395 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 2,425 | | 3,493 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 20 | | 16 | |
Trading Loans [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 2,540 | | 2,149 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 2,540 | | 2,149 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | 0 | |
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 | |
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 | |
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 | | 410 | | 408 | |
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 | | 119 | | 183 | |
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 | | 2,590 | | 4,243 | |
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 | | 7 | | 16 | |
Brokered Time Deposits [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Brokered Time Deposits [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Deposits, Fair Value Disclosure | | 403 | | 236 | |
Brokered Time Deposits [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
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 | | 403 | | 236 | |
Brokered Time Deposits [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] | | | | | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Brokered Time Deposits [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] | | | | | |
Deposits, Fair Value Disclosure | | 403 | | 236 | |
Brokered Time Deposits [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] | | | | | |
Deposits, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | (1,992) | [9] | (3,102) | [10] |
Trading Liabilities, Fair Value Disclosure | | (2,306) | [9] | (4,034) | [10] |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] | Derivative Financial Instruments, Assets [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | (1,992) | [9] | (3,102) | [10] |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | (2,306) | [9] | (4,034) | [10] |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 860 | | 700 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 860 | | 700 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 860 | | 700 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 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 | | 22,864 | | 22,704 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [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 | | 22,864 | | 22,704 | |
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 | | 22,864 | | 22,704 | |
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 | | 2,627 | | 2,086 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [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 | | 2,627 | | 2,086 | |
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 | | 2,627 | | 2,086 | |
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 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 | |
Mortgage-backed Securities, Issued by Private Enterprises [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 | |
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 | |
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 | | 866 | |
Mortgage-backed Securities, Issued by Private Enterprises [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 | | 866 | |
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 | | 866 | |
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 | |
| |
[1] | Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,442 million and $1,086 million at December?31, 2018 and December?31, 2017, respectively. | |
[2] | 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. | |
[3] | Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $222 million and $223 million at December?31, 2018 and December?31, 2017, respectively. | |
[4] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities AFS to Other assets on the Consolidated Balance Sheets. Prior periods have been revised to conform to the current presentation for comparability . See Note 11 , "Other Assets," for additional information. | |
[5] | Other financial assets recorded at amortized cost consist of FHLB | |
[6] | Other financial assets recorded at amortized cost consist of FHLB | |
[7] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities AFS to Other assets on the Consolidated Balance Sheets. Prior periods have been revised to conform to the current presentation for comparability . See Note 11 | |
[8] | Beginning January 1, 2018, the Company reclassified equity securities previously presented in Securities AFS to Other assets on the Consolidated Balance Sheets. Prior periods have been revised to conform to the current presentation for comparability . See Note 11 | |
[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 19 | |
[10] | 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 19 | |