XML 127 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale $ 33,923 $ 27,556
Derivative assets 1,524 1,798
Mortgage servicing assets excluded from OREO 61 40
Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale 33,923 27,556
Other investments 88 81
Loans held for sale (residential) 236 264
Derivative assets 1,524 1,798
Nonrecurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans held for sale (residential) 8 0
Impaired loans 64 108
Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale 22 13
Other investments 10 14
Loans held for sale (residential) 0 0
Derivative assets 39 91
Level 3 | Nonrecurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans held for sale (residential) 8 0
Impaired loans 64 108
Valuation Technique, Discounted Cash Flow | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments $ 9 $ 13
Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale, measurement input 0.1661 0.1509
Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Level 3 | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments, measurement input 0.1460 0.1390
Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Level 3 | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments, measurement input 0.1814 0.1704
Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Rate | Level 3 | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments, measurement input 0.1613 0.1547
Valuation Technique, Discounted Cash Flow | Measurement Input, Discount Marketability | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale, measurement input 0.3000 0.3000
Other investments, measurement input 0.3000 0.3000
Valuation Technique, Discounted Cash Flow | Measurement Input, Price Volatility | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale, measurement input 0.5500 0.4400
Other investments, measurement input 0.5200 0.5200
Valuation, Market Comparable Pricing | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, net of unearned income (residential) $ 11 $ 11
Valuation, Market Comparable Pricing | Level 3 | Nonrecurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans held for sale (residential) $ 8 $ 0
Valuation, Market Comparable Pricing | Measurement Input, Comparability Adjustment | Level 3 | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, net of unearned income (residential), measurement input 0.0000 0.6450
Valuation, Market Comparable Pricing | Measurement Input, Comparability Adjustment | Level 3 | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, net of unearned income (residential), measurement input 0.9811 0.9904
Valuation, Market Comparable Pricing | Measurement Input, Comparability Adjustment | Level 3 | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, net of unearned income (residential), measurement input 0.9506 0.9417
Valuation, Fair Value Of Underlying Collateral | Level 3 | Nonrecurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Impaired loans $ 64 $ 108
Valuation, Fair Value Of Underlying Collateral | Measurement Input, Discount Rate | Nonrecurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Impaired loans, measurement input 0 0
Valuation, Fair Value Of Underlying Collateral | Measurement Input, Discount Rate | Nonrecurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Impaired loans, measurement input 1.0000 1.0000
Valuation, Fair Value Of Underlying Collateral | Measurement Input, Discount Rate | Nonrecurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Impaired loans, measurement input 0.3200 0.3600
Valuation, Appraised Value | Level 3 | Nonrecurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
OREO and other Level 3 assets $ 11 $ 16
Interest rate | Valuation Technique, Discounted Cash Flow | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets $ 30 $ 56
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.0002 0.0002
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.0670 0.0790
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 19 19
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 9.731 9.675
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0 0
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Interest rate | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.485 0.483
Credit | Valuation Technique, Discounted Cash Flow | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets $ 1 $ 1
Derivative liabilities $ (5) $ (11)
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.0002 0.0002
Derivative liabilities, measurement input 0.0002 0.0002
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Derivative liabilities, measurement input 1 1
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Default Rate | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.0360 0.0470
Derivative liabilities, measurement input 0.1310 0.1545
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Derivative liabilities, measurement input 1 1
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 19 19
Derivative liabilities, measurement input 19 19
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Internal Risk Rating | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 10.281 10.478
Derivative liabilities, measurement input 8.738 8.555
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0 0
Derivative liabilities, measurement input 0 0
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 1 1
Derivative liabilities, measurement input 1 1
Credit | Valuation Technique, Discounted Cash Flow | Measurement Input, Loss Given Default | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.491 0.490
Derivative liabilities, measurement input 0.443 0.431
Other | Valuation Technique, Discounted Cash Flow | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets $ 6 $ 32
Other | Valuation Technique, Discounted Cash Flow | Measurement Input, Loan Closing Rates | Recurring | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.3695 0.3695
Other | Valuation Technique, Discounted Cash Flow | Measurement Input, Loan Closing Rates | Recurring | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.9968 0.9968
Other | Valuation Technique, Discounted Cash Flow | Measurement Input, Loan Closing Rates | Recurring | Weighted Average    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative assets, measurement input 0.7751 0.7751
Other securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale $ 22 $ 13
Other securities | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale 22 13
Other securities | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale 22 13
Other securities | Valuation Technique, Discounted Cash Flow | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Securities available for sale 22 13
Principal investments, Direct | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments 1 1
Principal investments, Direct | Level 3 | Recurring    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Other investments $ 1 $ 1