Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) | Mar. 31, 2019 | Dec. 31, 2018 |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | $ 979,000,000 | $ 849,000,000 |
Securities available for sale | 20,854,000,000 | 19,428,000,000 |
Loans, net of unearned income | 90,178,000,000 | 89,552,000,000 |
Loans held for sale | | 0 |
Derivative assets, netting adjustments | (324,000,000) | (333,000,000) |
Total derivative assets | 526,000,000 | 531,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, netting adjustments | (336,000,000) | (337,000,000) |
US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 270,000,000 | 147,000,000 |
US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 6,000,000 | 7,000,000 |
Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 25,000,000 | 20,000,000 |
Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 2,143,000,000 | 2,105,000,000 |
Other Mortgage-Backed Securities [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 4,330,000,000 | 3,187,000,000 |
Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 946,000,000 | 824,000,000 |
Commercial loans | 33,000,000 | 25,000,000 |
Total trading account assets | 979,000,000 | 849,000,000 |
Securities available for sale | 20,854,000,000 | 19,428,000,000 |
Total other investments | 103,000,000 | 115,000,000 |
Loans, net of unearned income | 3,000,000 | 3,000,000 |
Loans held for sale | 71,000,000 | 54,000,000 |
Derivative assets, gross | 850,000,000 | 864,000,000 |
Derivative assets, netting adjustments | (324,000,000) | (333,000,000) |
Total derivative assets | 526,000,000 | 531,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 22,536,000,000 | 20,980,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 882,000,000 | 930,000,000 |
Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 746,000,000 | 578,000,000 |
Securities available for sale | 270,000,000 | 147,000,000 |
Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 46,000,000 | 60,000,000 |
Securities available for sale | 6,000,000 | 7,000,000 |
Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 69,000,000 | 22,000,000 |
Securities available for sale | 25,000,000 | 20,000,000 |
Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 4,330,000,000 | 3,187,000,000 |
Recurring [Member] | Principal Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1,000,000 | 1,000,000 |
Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 84,000,000 | 97,000,000 |
Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 9,000,000 | 8,000,000 |
Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 19,000,000 | 18,000,000 |
Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 85,000,000 | 164,000,000 |
Recurring [Member] | Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 2,143,000,000 | 2,105,000,000 |
Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 679,000,000 | 544,000,000 |
Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 539,000,000 | 723,000,000 |
Derivative liabilities, netting adjustments | (336,000,000) | (337,000,000) |
Total derivative liabilities | 203,000,000 | 386,000,000 |
Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 529,000,000 | 415,000,000 |
Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 237,000,000 | 297,000,000 |
Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 76,000,000 | 106,000,000 |
Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 68,000,000 | 95,000,000 |
Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 233,000,000 | 333,000,000 |
Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 223,000,000 | 323,000,000 |
Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 1,000,000 | 1,000,000 |
Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 3,000,000 | 1,000,000 |
Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 11,000,000 | 9,000,000 |
Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 8,000,000 | 7,000,000 |
Level 1 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 1,000,000 | 0 |
Commercial loans | 0 | 0 |
Total trading account assets | 1,000,000 | 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 | 45,000,000 | 70,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 45,000,000 | 70,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 46,000,000 | 70,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 46,000,000 | 72,000,000 |
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 Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 1,000,000 | 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 [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 |
Level 1 [Member] | Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 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 | 10,000,000 | 14,000,000 |
Level 1 [Member] | Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 36,000,000 | 58,000,000 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 36,000,000 | 58,000,000 |
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 | 45,000,000 | 70,000,000 |
Level 1 [Member] | Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 36,000,000 | 58,000,000 |
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 | 945,000,000 | 824,000,000 |
Commercial loans | 33,000,000 | 25,000,000 |
Total trading account assets | 978,000,000 | 849,000,000 |
Securities available for sale | 20,829,000,000 | 19,408,000,000 |
Total other investments | 1,000,000 | 1,000,000 |
Loans, net of unearned income | 0 | 0 |
Loans held for sale | 70,000,000 | 54,000,000 |
Derivative assets, gross | 798,000,000 | 786,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 798,000,000 | 786,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 22,676,000,000 | 21,098,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 1,171,000,000 | 1,195,000,000 |
Level 2 [Member] | Recurring [Member] | US Treasury and Government [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 746,000,000 | 578,000,000 |
Securities available for sale | 270,000,000 | 147,000,000 |
Level 2 [Member] | Recurring [Member] | US States and Political Subdivisions Debt Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 46,000,000 | 60,000,000 |
Securities available for sale | 6,000,000 | 7,000,000 |
Level 2 [Member] | Recurring [Member] | Other Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 68,000,000 | 22,000,000 |
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 | 4,330,000,000 | 3,187,000,000 |
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 [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 | 1,000,000 | 1,000,000 |
Level 2 [Member] | Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1,000,000 | 1,000,000 |
Level 2 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 85,000,000 | 164,000,000 |
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 | 2,143,000,000 | 2,105,000,000 |
Level 2 [Member] | Recurring [Member] | Short [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Short positions | 669,000,000 | 530,000,000 |
Level 2 [Member] | Recurring [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 502,000,000 | 665,000,000 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 502,000,000 | 665,000,000 |
Level 2 [Member] | Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 526,000,000 | 410,000,000 |
Level 2 [Member] | Recurring [Member] | Interest Rate [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 237,000,000 | 297,000,000 |
Level 2 [Member] | Recurring [Member] | Foreign Exchange [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 31,000,000 | 36,000,000 |
Level 2 [Member] | Recurring [Member] | Foreign Exchange [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 32,000,000 | 37,000,000 |
Level 2 [Member] | Recurring [Member] | Commodity [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 233,000,000 | 333,000,000 |
Level 2 [Member] | Recurring [Member] | Commodity [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 223,000,000 | 323,000,000 |
Level 2 [Member] | Recurring [Member] | Credit [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 1,000,000 | 1,000,000 |
Level 2 [Member] | Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 2,000,000 | 1,000,000 |
Level 2 [Member] | Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 7,000,000 | 6,000,000 |
Level 2 [Member] | Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 8,000,000 | 7,000,000 |
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 | 25,000,000 | 20,000,000 |
Total other investments | 9,000,000 | 8,000,000 |
Loans, net of unearned income | 3,000,000 | 3,000,000 |
Loans held for sale | 1,000,000 | 0 |
Derivative assets, gross | 7,000,000 | 8,000,000 |
Derivative assets, netting adjustments | 0 | 0 |
Total derivative assets | 7,000,000 | 8,000,000 |
Accrued income and other assets | 0 | 0 |
Total assets at fair value | 45,000,000 | 39,000,000 |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Accrued expense and other liabilities | 0 | 0 |
Total liabilities on a recurring basis at fair value | 1,000,000 | 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 Securities [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total trading account securities | 0 | 0 |
Securities available for sale | 25,000,000 | 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 | 1,000,000 | 1,000,000 |
Level 3 [Member] | Recurring [Member] | Principal Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1,000,000 | 1,000,000 |
Level 3 [Member] | Recurring [Member] | Equity Investments Direct [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 8,000,000 | 7,000,000 |
Level 3 [Member] | Recurring [Member] | Equity Investments [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 8,000,000 | 7,000,000 |
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 | 1,000,000 | 0 |
Derivative liabilities, netting adjustments | 0 | 0 |
Total derivative liabilities | 1,000,000 | 0 |
Level 3 [Member] | Recurring [Member] | Interest Rate [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 3,000,000 | 5,000,000 |
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 | 0 |
Level 3 [Member] | Recurring [Member] | Credit [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 1,000,000 | 0 |
Level 3 [Member] | Recurring [Member] | Other [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Derivative assets, gross | 4,000,000 | 3,000,000 |
Level 3 [Member] | Recurring [Member] | Other [Member] | Long [Member] | | |
LIABILITIES MEASURED ON A RECURRING BASIS | | |
Derivative liabilities, gross | 0 | 0 |
Measured at NAV [Member] | Recurring [Member] | Principal Investments Indirect [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 83,000,000 | 96,000,000 |
Measured at NAV [Member] | Recurring [Member] | Equity Investments Direct, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 1,000,000 | 1,000,000 |
Measured at NAV [Member] | Recurring [Member] | Equity Investments Indirect, NAV [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Total other investments | 9,000,000 | 9,000,000 |
Collateralized Mortgage Obligations [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | 14,080,000,000 | 13,962,000,000 |
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 | 14,080,000,000 | 13,962,000,000 |
Collateralized Mortgage Obligations [Member] | Level 3 [Member] | Recurring [Member] | | |
ASSETS MEASURED ON A RECURRING BASIS | | |
Securities available for sale | $ 0 | $ 0 |