XML 191 R58.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

REGULATORY MATTERS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Banking and Thrift [Abstract] |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations | The following table presents the Company’s capital and capital ratios under U.S. Basel III Standardized rules. The Company has declared itself as an “AOCI opt-out” institution, which means the Company is not required to recognize in regulatory capital the impacts of net unrealized gains and losses included within AOCI for debt securities that are available for sale or held to maturity, accumulated net gains and losses on cash flow hedges and certain defined benefit pension plan assets.
| Actual |  | Minimum Capital Adequacy
(in millions, except ratio data) | Amount |  | Ratio |  |  | Amount |  | Ratio(1) |
As of December 31, 2019 |  |  |  |  |
CET1 capital |  | $14,304 |  | 10.0 |  |  |  | $10,004 |  | 7.000 | %
Tier 1 capital | 15,874 |  | 11.1 |  |  | 12,148 |  | 8.500 |
Total capital | 18,542 |  | 13.0 |  |  | 15,006 |  | 10.500 |
Tier 1 leverage | 15,874 |  | 10.0 |  |  | 6,351 |  | 4.000 |
As of December 31, 2018 |  |  |  |  |
CET1 capital |  | $14,485 |  | 10.6 | % |  |  | $8,683 |  | 6.375 | %
Tier 1 capital | 15,325 |  | 11.3 |  |  | 10,726 |  | 7.875 |
Total capital | 18,157 |  | 13.3 |  |  | 13,450 |  | 9.875 |
Tier 1 leverage | 15,325 |  | 10.0 |  |  | 6,121 |  | 4.000 |
(1) “Minimum Capital ratio” includes capital conservation buffer of 2.500% for 2019 and 1.875% for 2018; N/A to Tier 1 leverage.

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

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958577-112826 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65071-112826 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration