Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | [1] | $ 6,610 | | $ 5,506 | |
Available-for-sale Securities | [2] | 32,487 | | 31,442 | |
Loans Receivable, Fair Value Disclosure | | 127 | | 163 | |
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 | | 663 | | 521 | |
Available-for-sale Securities | | 4,345 | | 4,211 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 87 | [3] | 95 | [4] |
Trading Liabilities, Fair Value Disclosure | | 716 | | 925 | |
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 | | 5,915 | | 4,965 | |
Available-for-sale Securities | | 28,142 | | 27,231 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,695 | | 1,178 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 570 | | 672 | |
Long-term Debt, Fair Value | | 302 | | 289 | |
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 | | 32 | | 20 | |
Available-for-sale Securities | | 0 | | 0 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 127 | | 163 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 8 | | 7 | |
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 | | 6,610 | | 5,506 | |
Available-for-sale Securities | | 32,487 | | 31,442 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,695 | | 1,200 | |
Loans Receivable, Fair Value Disclosure | | 127 | | 163 | |
Servicing Asset at Fair Value, Amount | | 1,717 | | 1,983 | |
Other Assets, Fair Value Disclosure | | 87 | | 95 | |
Trading Liabilities, Fair Value Disclosure | | 1,294 | | 1,604 | |
Long-term Debt, Fair Value | | 302 | | 289 | |
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 | | 663 | | 521 | |
Available-for-sale Securities | | 4,345 | | 4,211 | |
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 | | 87 | | 95 | |
Trading Liabilities, Fair Value Disclosure | | 716 | | 925 | |
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 | | 7,976 | | 6,957 | |
Available-for-sale Securities | | 28,142 | | 27,231 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,695 | | 1,178 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Servicing Asset at Fair Value, Amount | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 3,221 | | 2,978 | |
Long-term Debt, Fair Value | | 302 | | 289 | |
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 | | 32 | | 20 | |
Available-for-sale Securities | | 0 | | 0 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 127 | | 163 | |
Servicing Asset at Fair Value, Amount | | 1,717 | | 1,983 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 8 | | 7 | |
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 | | 182 | | 262 | |
Available-for-sale Securities | | 4,345 | | 4,211 | |
Trading Liabilities, Fair Value Disclosure | | 580 | | 801 | |
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 | | 182 | | 262 | |
Available-for-sale Securities | | 4,345 | | 4,211 | |
Trading Liabilities, Fair Value Disclosure | | 580 | | 801 | |
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 | | 237 | | 188 | |
Available-for-sale Securities | | 141 | | 221 | |
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 | | 237 | | 188 | |
Available-for-sale Securities | | 141 | | 221 | |
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 | | 28 | | 54 | |
Available-for-sale Securities | | 590 | | 589 | |
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 | | 28 | | 54 | |
Available-for-sale Securities | | 590 | | 589 | |
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 | | 681 | | 700 | |
Available-for-sale Securities | | 12 | | 14 | |
Trading Liabilities, Fair Value Disclosure | | 489 | | 385 | |
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 | | 681 | | 700 | |
Available-for-sale Securities | | 12 | | 14 | |
Trading Liabilities, Fair Value Disclosure | | 489 | | 385 | |
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 | | 0 | |
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 | | 136 | | 190 | |
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 | | 136 | | 190 | |
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 | | 82 | | 73 | |
Trading Liabilities, Fair Value Disclosure | | 19 | | 5 | |
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 | | 82 | | 73 | |
Trading Liabilities, Fair Value Disclosure | | 19 | | 5 | |
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 | | 1,457 | | 639 | |
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 | | 399 | | 186 | |
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 | | 3,087 | | 2,425 | |
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 | | 32 | | 20 | |
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 | | 2,759 | [5] | 2,540 | [6] |
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 | | 2,759 | [5] | 2,540 | [6] |
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 | |
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 | | 206 | | 410 | |
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 | | 119 | |
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 | | 2,732 | | 2,590 | |
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 | | 8 | | 7 | |
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 | | 524 | | 403 | |
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 | | 524 | | 403 | |
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 | | 524 | | 403 | |
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 | | (2,061) | [7] | (1,992) | [8] |
Trading Liabilities, Fair Value Disclosure | | (2,651) | [7] | (2,306) | [8] |
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 | | (2,061) | [7] | (1,992) | [8] |
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 | | (2,651) | [7] | (2,306) | [8] |
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 | |
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 | |
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 | |
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 | |
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 | | 23,292 | | 22,864 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 912 | | 860 | |
Available-for-sale Securities | | 23,292 | | 22,864 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 912 | | | |
Available-for-sale Securities | | 23,292 | | 22,864 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | | |
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 | | 3,061 | | 2,627 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 136 | | 0 | |
Available-for-sale Securities | | 3,061 | | 2,627 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 136 | | | |
Available-for-sale Securities | | 3,061 | | 2,627 | |
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] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 0 | | | |
Available-for-sale Securities | | 0 | | 0 | |
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 | | 1,046 | | 916 | |
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 | | 1,046 | | 916 | |
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 | | 1,046 | | 916 | |
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 $1,214 million and $1,442 million at June 30, 2019 and December 31, 2018, respectively. | |
[2] | Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $212 million and $222 million at June 30, 2019 and December 31, 2018, respectively. | |
[3] | 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. | |
[4] | Other financial assets recorded at amortized cost consist of FHLB | |
[5] | At June 30, 2019 , includes $2.4 billion of loans related to the Company’s TRS business, $91 million of loans related to the Company’s loan sales and trading business held in inventory, and $264 million of loans backed by the SBA held in inventory. | |
[6] | At December 31, 2018 , includes $2.0 billion of loans related to the Company’s TRS business, $137 million of loans related to the Company’s loan sales and trading business held in inventory, and $366 million of loans backed by the SBA loans held in inventory, measured at fair value. | |
[7] | Amounts represent offsetting cash collateral received from, and paid to, the same derivative counterparties, and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists. See Note 16 , “Derivative Financial Instruments,” for additional information. | |
[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 16 , “Derivative Financial Instruments,” for additional information. | |