Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017 |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | $ 833,000,000 | $ 836,000,000 |
Securities available for sale | 17,367,000,000 | 18,139,000,000 |
Loans, net of unearned income | 88,222,000,000 | 86,405,000,000 |
Loans held for sale | 0 | 0 |
Derivative assets, netting adjustments | (219,000,000) | (443,000,000) |
Total derivative assets | 738,000,000 | 669,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, netting adjustments | (598,000,000) | (616,000,000) |
US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 146,000,000 | 157,000,000 |
US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 7,000,000 | 9,000,000 |
Other Debt Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 20,000,000 | 20,000,000 |
Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,367,000,000 | 1,439,000,000 |
Other Mortgage-Backed Securities [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,933,000,000 | 1,854,000,000 |
Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 817,000,000 | 821,000,000 |
Commercial loans | 16,000,000 | 15,000,000 |
Total trading account assets | 833,000,000 | 836,000,000 |
Securities available for sale | 17,367,000,000 | 18,139,000,000 |
Total other investments | 130,000,000 | 144,000,000 |
Loans, net of unearned income | 3,000,000 | 2,000,000 |
Loans held for sale | 58,000,000 | 71,000,000 |
Derivative assets, gross | 957,000,000 | 1,112,000,000 |
Derivative assets, netting adjustments | (219,000,000) | (443,000,000) |
Total derivative assets | 738,000,000 | 669,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 19,129,000,000 | 19,861,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 1,065,000,000 | 925,000,000 |
Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 537,000,000 | 615,000,000 |
Securities available for sale | 146,000,000 | 157,000,000 |
Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 36,000,000 | 37,000,000 |
Securities available for sale | 7,000,000 | 9,000,000 |
Recurring [Member] | Other Debt Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 107,000,000 | 65,000,000 |
Securities available for sale | 20,000,000 | 20,000,000 |
Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,933,000,000 | 1,854,000,000 |
Recurring [Member] | Principal Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 13,000,000 | 13,000,000 |
Recurring [Member] | Principal Investments Indirect [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 109,000,000 | 124,000,000 |
Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 122,000,000 | 137,000,000 |
Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 7,000,000 | 7,000,000 |
Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1,000,000 | 0 |
Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 8,000,000 | 7,000,000 |
Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 137,000,000 | 104,000,000 |
Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,367,000,000 | 1,439,000,000 |
Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 639,000,000 | 634,000,000 |
Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 1,024,000,000 | 907,000,000 |
Derivative liabilities, netting adjustments | (598,000,000) | (616,000,000) |
Total derivative liabilities | 426,000,000 | 291,000,000 |
Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 343,000,000 | 722,000,000 |
Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 423,000,000 | 520,000,000 |
Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 116,000,000 | 130,000,000 |
Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 103,000,000 | 124,000,000 |
Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 494,000,000 | 255,000,000 |
Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 484,000,000 | 246,000,000 |
Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 1,000,000 |
Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 12,000,000 | 4,000,000 |
Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 4,000,000 | 4,000,000 |
Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 2,000,000 | 13,000,000 |
Level 1 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Commercial loans | 0 | 0 |
Total trading account assets | 0 | 0 |
Securities available for sale | 0 | 0 |
Total other investments | 0 | 0 |
Loans, net of unearned income | 0 | 0 |
Loans held for sale | 0 | 0 |
Derivative assets, gross | 84,000,000 | 100,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 84,000,000 | 100,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 84,000,000 | 100,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 79,000,000 | 170,000,000 |
Level 1 [Member] | Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Other Debt Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Principal Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Principal Investments Indirect [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 6,000,000 | 72,000,000 |
Level 1 [Member] | Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 73,000,000 | 98,000,000 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 73,000,000 | 98,000,000 |
Level 1 [Member] | Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 84,000,000 | 100,000,000 |
Level 1 [Member] | Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 73,000,000 | 98,000,000 |
Level 1 [Member] | Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 1 [Member] | Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 2 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 817,000,000 | 821,000,000 |
Commercial loans | 16,000,000 | 15,000,000 |
Total trading account assets | 833,000,000 | 836,000,000 |
Securities available for sale | 17,347,000,000 | 18,119,000,000 |
Total other investments | 0 | 4,000,000 |
Loans, net of unearned income | 0 | 0 |
Loans held for sale | 58,000,000 | 70,000,000 |
Derivative assets, gross | 865,000,000 | 999,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 865,000,000 | 999,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 19,103,000,000 | 20,028,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 1,575,000,000 | 1,371,000,000 |
Level 2 [Member] | Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 537,000,000 | 615,000,000 |
Securities available for sale | 146,000,000 | 157,000,000 |
Level 2 [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 36,000,000 | 37,000,000 |
Securities available for sale | 7,000,000 | 9,000,000 |
Level 2 [Member] | Recurring [Member] | Other Debt Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 107,000,000 | 65,000,000 |
Securities available for sale | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,933,000,000 | 1,854,000,000 |
Level 2 [Member] | Recurring [Member] | Principal Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Principal Investments Indirect [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 4,000,000 |
Level 2 [Member] | Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 4,000,000 |
Level 2 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 137,000,000 | 104,000,000 |
Level 2 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 1,367,000,000 | 1,439,000,000 |
Level 2 [Member] | Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 633,000,000 | 562,000,000 |
Level 2 [Member] | Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 942,000,000 | 809,000,000 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 942,000,000 | 809,000,000 |
Level 2 [Member] | Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 338,000,000 | 713,000,000 |
Level 2 [Member] | Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 423,000,000 | 520,000,000 |
Level 2 [Member] | Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 32,000,000 | 30,000,000 |
Level 2 [Member] | Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 30,000,000 | 26,000,000 |
Level 2 [Member] | Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 494,000,000 | 255,000,000 |
Level 2 [Member] | Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 484,000,000 | 246,000,000 |
Level 2 [Member] | Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 2 [Member] | Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 3,000,000 | 4,000,000 |
Level 2 [Member] | Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 1,000,000 | 1,000,000 |
Level 2 [Member] | Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 2,000,000 | 13,000,000 |
Level 3 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Commercial loans | 0 | 0 |
Total trading account assets | 0 | 0 |
Securities available for sale | 20,000,000 | 20,000,000 |
Total other investments | 20,000,000 | 16,000,000 |
Loans, net of unearned income | 3,000,000 | 2,000,000 |
Loans held for sale | 0 | 1,000,000 |
Derivative assets, gross | 8,000,000 | 13,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 8,000,000 | 13,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 51,000,000 | 52,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 9,000,000 | 0 |
Level 3 [Member] | Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Other Debt Obligations [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 20,000,000 | 20,000,000 |
Level 3 [Member] | Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Principal Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 13,000,000 | 13,000,000 |
Level 3 [Member] | Recurring [Member] | Principal Investments Indirect [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 13,000,000 | 13,000,000 |
Level 3 [Member] | Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 7,000,000 | 3,000,000 |
Level 3 [Member] | Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 7,000,000 | 3,000,000 |
Level 3 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 9,000,000 | 0 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 9,000,000 | 0 |
Level 3 [Member] | Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 5,000,000 | 9,000,000 |
Level 3 [Member] | Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Level 3 [Member] | Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 0 | 1,000,000 |
Level 3 [Member] | Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 9,000,000 | 0 |
Level 3 [Member] | Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 3,000,000 | 3,000,000 |
Level 3 [Member] | Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Collateralized Mortgage Obligations [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 13,894,000,000 | 14,660,000,000 |
Collateralized Mortgage Obligations [Member] | Level 1 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 0 | 0 |
Collateralized Mortgage Obligations [Member] | Level 2 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 13,894,000,000 | 14,660,000,000 |
Collateralized Mortgage Obligations [Member] | Level 3 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | $ 0 | $ 0 |