XML 94 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowed Funds (FHLB Borrowings, Senior Debt and Subordinated Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Borrowed funds $ 47,026 $ 60,263
Total FHLB, Senior and Sub Debt 42,704 51,485
Parent Company [Member]    
Debt Instrument [Line Items]    
Borrowed funds 11,506 9,825
Parent Company [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Borrowed funds $ 10,486 8,843
Parent Company [Member] | Senior Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 2.20%  
Parent Company [Member] | Senior Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 4.38%  
Parent Company [Member] | Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Interest rate 3.90%  
Borrowed funds $ 815 777
Parent Company [Member] | Junior Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Interest rate 0.92%  
Borrowed funds $ 205 205
Subsidiaries [Member]    
Debt Instrument [Line Items]    
Borrowed funds 31,198 41,660
Subsidiaries [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Borrowed funds $ 17,219 20,167
Subsidiaries [Member] | Senior Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 0.00%  
Subsidiaries [Member] | Senior Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 3.50%  
Subsidiaries [Member] | Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Borrowed funds $ 5,479 5,152
Subsidiaries [Member] | Subordinated Debt [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 2.70%  
Subsidiaries [Member] | Subordinated Debt [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 4.20%  
Subsidiaries [Member] | Federal Home Loan Bank Borrowings [Member]    
Debt Instrument [Line Items]    
Borrowed funds $ 8,500 $ 16,341
Subsidiaries [Member] | Federal Home Loan Bank Borrowings [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest rate 0.43%  
Subsidiaries [Member] | Federal Home Loan Bank Borrowings [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest rate 0.73%