XML 117 R76.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value Measurements (Carrying Values And Fair Values Of Financial Instruments Not Measured At Fair Value) (Detail) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | $ 13,005 | $ 13,259
Debt Securities, Held-to-maturity | 12,581 | 13,435
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 1,416 | 1,418
Short-term debt | 1,299 | 509
Long-term debt | 13,559 | 12,087
Trust preferred securities | 308 | 308
Total liabilities | 121,612 | 117,459
US Treasury and Government [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 1,347 | 1,182
Debt Securities, Held-to-maturity | 1,318 | 1,185
Foreign |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 1,485 | 1,542
Debt Securities, Held-to-maturity | 1,423 | 1,549
Corporate securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 2,468 | 2,508
Debt Securities, Held-to-maturity | 2,349 | 2,601
Mortgage-backed securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 2,396 | 2,486
Debt Securities, Held-to-maturity | 2,331 | 2,524
States, municipalities, and political subdivisions |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 5,309 | 5,541
Debt Securities, Held-to-maturity | 5,160 | 5,576
Estimate of Fair Value Measurement [Member] |  |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 1,416 | 1,418
Short-term debt, Fair Value | 1,307 | 516
Long-term debt, Fair Value | 15,048 | 12,181
Trust preferred securities | 467 | 409
Total liabilities | 18,238 | 14,524
Reported Value Measurement |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 12,581 | 13,435
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 1,416 | 1,418
Short-term debt | 1,299 | 509
Long-term debt | 13,559 | 12,087
Trust preferred securities | 308 | 308
Total liabilities | 16,582 | 14,322
Reported Value Measurement | US Treasury and Government [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 1,318 | 1,185
Reported Value Measurement | Foreign |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 1,423 | 1,549
Reported Value Measurement | Corporate securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 2,349 | 2,601
Reported Value Measurement | Mortgage-backed securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 2,331 | 2,524
Reported Value Measurement | States, municipalities, and political subdivisions |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity | 5,160 | 5,576
Level 1 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 1,292 | 1,128
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 0 | 0
Short-term debt, Fair Value | 0 | 0
Long-term debt, Fair Value | 0 | 0
Trust preferred securities | 0 | 0
Total liabilities | 0 | 0
Level 1 | US Treasury and Government [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 1,292 | 1,128
Level 1 | Foreign |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 1 | Corporate securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 1 | Mortgage-backed securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 1 | States, municipalities, and political subdivisions |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 2 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 11,681 | 12,100
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 1,416 | 1,418
Short-term debt, Fair Value | 1,307 | 516
Long-term debt, Fair Value | 15,048 | 12,181
Trust preferred securities | 467 | 409
Total liabilities | 18,238 | 14,524
Level 2 | US Treasury and Government [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 55 | 54
Level 2 | Foreign |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 1,485 | 1,542
Level 2 | Corporate securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 2,436 | 2,477
Level 2 | Mortgage-backed securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 2,396 | 2,486
Level 2 | States, municipalities, and political subdivisions |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 5,309 | 5,541
Level 3 |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 32 | 31
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |  |
Repurchase agreements | 0 | 0
Short-term debt, Fair Value | 0 | 0
Long-term debt, Fair Value | 0 | 0
Trust preferred securities | 0 | 0
Total liabilities | 0 | 0
Level 3 | US Treasury and Government [Member] |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 3 | Foreign |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 |
Level 3 | Corporate securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 32 | 31
Level 3 | Mortgage-backed securities |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | 0 | 0
Level 3 | States, municipalities, and political subdivisions |  |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |  |
Debt Securities, Held-to-maturity, Fair Value | $ 0 | $ 0

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27232-111563 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_ShorttermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |