Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($) $ in Millions | Sep. 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] | $ 7,104 | | $ 5,506 | |
Available-for-sale Securities | [2] | 31,358 | | 31,442 | |
Loans Receivable, Fair Value Disclosure | | 124 | | 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 | | 764 | | 521 | |
Available-for-sale Securities | | 4,018 | | 4,211 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | [3] | 76 | | 95 | |
Trading Liabilities, Fair Value Disclosure | | 693 | | 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 | | 6,313 | | 4,965 | |
Available-for-sale Securities | | 27,340 | | 27,231 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,488 | | 1,178 | |
Loans Receivable, Fair Value Disclosure | | 0 | | 0 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 677 | | 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 | | 27 | | 20 | |
Available-for-sale Securities | | 0 | | 0 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 124 | | 163 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 10 | | 7 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 7,104 | | 5,506 | |
Available-for-sale Securities | | 31,358 | | 31,442 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,488 | | 1,200 | |
Loans Receivable, Fair Value Disclosure | | 124 | | 163 | |
Servicing Asset at Fair Value, Amount | | 1,564 | | | |
Other Assets, Fair Value Disclosure | | 76 | | 95 | |
Trading Liabilities, Fair Value Disclosure | | 1,380 | | 1,604 | |
Long-term Debt, Fair Value | | 302 | | 289 | |
Fair Value, 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 | | 764 | | 521 | |
Available-for-sale Securities | | 4,018 | | 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 | | 76 | | 95 | |
Trading Liabilities, Fair Value Disclosure | | 693 | | 925 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
Fair Value, 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 | | 8,421 | | 6,957 | |
Available-for-sale Securities | | 27,340 | | 27,231 | |
Loans Held-for-sale, Fair Value Disclosure | | 1,488 | | 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 | | 3,434 | | 2,978 | |
Long-term Debt, Fair Value | | 302 | | 289 | |
Fair Value, 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 | | 27 | | 20 | |
Available-for-sale Securities | | 0 | | 0 | |
Loans Held-for-sale, Fair Value Disclosure | | 0 | | 0 | |
Loans Receivable, Fair Value Disclosure | | 124 | | 163 | |
Servicing Asset at Fair Value, Amount | | 1,564 | | 1,983 | |
Other Assets, Fair Value Disclosure | | 0 | | 0 | |
Trading Liabilities, Fair Value Disclosure | | 10 | | 7 | |
Long-term Debt, Fair Value | | 0 | | 0 | |
US Treasury Securities [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 212 | | 262 | |
Available-for-sale Securities | | 4,018 | | 4,211 | |
Trading Liabilities, Fair Value Disclosure | | 538 | | 801 | |
US Treasury Securities [Member] | Fair Value, 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 | | 212 | | 262 | |
Available-for-sale Securities | | 4,018 | | 4,211 | |
Trading Liabilities, Fair Value Disclosure | | 538 | | 801 | |
US Treasury Securities [Member] | Fair Value, 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, 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, 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, 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, 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, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 319 | | 188 | |
Available-for-sale Securities | | 124 | | 221 | |
US Government Agencies Debt Securities [Member] | Fair Value, 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, 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 | | 319 | | 188 | |
Available-for-sale Securities | | 124 | | 221 | |
US Government Agencies Debt Securities [Member] | Fair Value, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 43 | | 54 | |
Available-for-sale Securities | | 572 | | 589 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, 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, 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 | | 43 | | 54 | |
Available-for-sale Securities | | 572 | | 589 | |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 628 | | 700 | |
Available-for-sale Securities | | 12 | | 14 | |
Trading Liabilities, Fair Value Disclosure | | 539 | | 385 | |
Other Debt Obligations [Member] | Fair Value, 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, 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 | | 628 | | 700 | |
Available-for-sale Securities | | 12 | | 14 | |
Trading Liabilities, Fair Value Disclosure | | 539 | | 385 | |
Other Debt Obligations [Member] | Fair Value, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 122 | | 190 | |
Commercial Paper [Member] | Fair Value, 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, 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 | | 122 | | 190 | |
Commercial Paper [Member] | Fair Value, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 86 | | 73 | |
Trading Liabilities, Fair Value Disclosure | | 20 | | 5 | |
Equity Securities [Member] | Fair Value, 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 | | 86 | | 73 | |
Trading Liabilities, Fair Value Disclosure | | 20 | | 5 | |
Equity Securities [Member] | Fair Value, 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, 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 1,770 | | 639 | |
Derivative Financial Instruments, Assets [Member] | Fair Value, 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 | | 466 | | 186 | |
Derivative Financial Instruments, Assets [Member] | Fair Value, 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 | | 3,385 | | 2,425 | |
Derivative Financial Instruments, Assets [Member] | Fair Value, 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 | | 27 | | 20 | |
Trading Loans [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 2,862 | [4] | 2,540 | [5] |
Trading Liabilities, Fair Value Disclosure | | 9 | | | |
Trading Loans [Member] | Fair Value, 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 Liabilities, Fair Value Disclosure | | 0 | | | |
Trading Loans [Member] | Fair Value, 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 | | 2,862 | [4] | 2,540 | [5] |
Trading Liabilities, Fair Value Disclosure | | 9 | | | |
Trading Loans [Member] | Fair Value, 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 | | | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Trading Liabilities, Fair Value Disclosure | | 274 | | 410 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, 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 | | 135 | | 119 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, 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 | | 2,886 | | 2,590 | |
Derivative Financial Instruments, Liabilities [Member] | Fair Value, 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 | | 10 | | 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 | | 552 | | 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, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Deposits, Fair Value Disclosure | | 552 | | 403 | |
Brokered Time Deposits [Member] | Fair Value, 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, 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 | | 552 | | 403 | |
Brokered Time Deposits [Member] | Fair Value, 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 | | (2,108) | [6] | (1,992) | [7] |
Trading Liabilities, Fair Value Disclosure | | (2,757) | [6] | (2,306) | [7] |
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 | | (2,108) | [6] | (1,992) | [7] |
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 | | (2,757) | [6] | (2,306) | [7] |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, 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, 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, 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, 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 | | 22,585 | | 22,864 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 1,004 | | 860 | |
Available-for-sale Securities | | 22,585 | | 22,864 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, 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, 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 | | 1,004 | | | |
Available-for-sale Securities | | 22,585 | | 22,864 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Residential Mortgage Backed Securities [Member] | Fair Value, 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 | | 2,983 | | 2,627 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Debt Securities, Trading, and Equity Securities, FV-NI | | 51 | | 0 | |
Available-for-sale Securities | | 2,983 | | 2,627 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, 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, 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 | | 51 | | | |
Available-for-sale Securities | | 2,983 | | 2,627 | |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, 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 | | 1,064 | | 916 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, Recurring [Member] | | | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | | | |
Available-for-sale Securities | | 1,064 | | 916 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, 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, 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 | | 1,064 | | 916 | |
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Commercial Mortgage Backed Securities [Member] | Fair Value, 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 $1,284 million and $1,442 million at September 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 $151 million and $222 million at September 30, 2019 and December 31, 2018, respectively. | |
[3] | Other financial assets recorded at amortized cost consist of FHLB | |
[4] | At September 30, 2019 , includes $2.5 billion of loans related to the Company’s TRS business, $70 million of loans related to the Company’s loan sales and trading business held in inventory, and $227 million of loans backed by the SBA held in inventory. | |
[5] | 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. | |
[6] | 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. | |
[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. | |