Outstanding Loans and Leases - Past Due (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
Mar. 31, 2016 |
Dec. 31, 2015 |
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
$ 8,212
|
$ 6,938
|
| Total Outstandings |
$ 901,113
|
$ 896,983
|
| Percentage outstanding, purchase credit-impaired |
1.77%
|
1.86%
|
| Percentage outstanding, loans accounted for under the fair value option |
0.91%
|
0.77%
|
| Percentage outstanding, total outstanding |
100.00%
|
100.00%
|
| Loans pledged to secure borrowings |
$ 150,400
|
$ 149,400
|
| Federal National Mortgage Association Certificates and Obligations (FNMA) and Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) | Residential Mortgage |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Unpaid principal balance of loans covered by protection agreement |
4,300
|
3,700
|
| Other Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,000
|
|
| Nonperforming Financing Receivable | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Nonperforming loans |
20
|
21
|
| Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
15,971
|
16,685
|
| 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 4,410
|
$ 5,251
|
| Percentage of outstandings |
0.49%
|
0.59%
|
| 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 2,022
|
$ 2,460
|
| Percentage of outstandings |
0.22%
|
0.27%
|
| 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 11,611
|
$ 13,020
|
| Percentage of outstandings |
1.29%
|
1.45%
|
| Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 18,043
|
$ 20,731
|
| Percentage of outstandings |
2.00%
|
2.31%
|
| Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 858,887
|
$ 852,629
|
| Percentage of outstandings |
95.32%
|
95.06%
|
| Consumer Portfolio Segment |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
$ 1,946
|
$ 1,871
|
| Total Outstandings |
449,322
|
456,169
|
| Consumer Portfolio Segment | Residential Mortgage |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
1,600
|
1,600
|
| Consumer Portfolio Segment | Home equity |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
348
|
250
|
| Consumer Portfolio Segment | Carrying Value |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
447,376
|
454,298
|
| Consumer Portfolio Segment | Estimate of Fair Value Measurement |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,946
|
1,871
|
| Consumer Portfolio Segment | Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
15,971
|
16,685
|
| Consumer Portfolio Segment | 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
3,660
|
4,532
|
| Consumer Portfolio Segment | 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,782
|
2,230
|
| Consumer Portfolio Segment | 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
11,120
|
12,513
|
| Consumer Portfolio Segment | Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
16,562
|
19,275
|
| Consumer Portfolio Segment | Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
414,843
|
418,338
|
| Consumer Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
1,900
|
1,900
|
| Consumer Real Estate | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
145,322
|
145,845
|
| Consumer Real Estate | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
47,473
|
48,264
|
| Consumer Real Estate | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
27,515
|
30,000
|
| Consumer Real Estate | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
21,930
|
23,065
|
| Consumer Real Estate | Pay option | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,200
|
2,300
|
| Consumer Real Estate | Fully Insured Loans | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
25,815
|
28,942
|
| Consumer Real Estate | Fully Insured Loans | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
0
|
0
|
| Consumer Real Estate | Fully Insured Loans | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
7,024
|
8,135
|
| Consumer Real Estate | Fully Insured Loans | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
0
|
0
|
| Consumer Real Estate | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Nonperforming loans |
2,700
|
3,000
|
| Consumer Real Estate | Carrying Value | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
145,322
|
145,845
|
| Consumer Real Estate | Carrying Value | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
47,473
|
48,264
|
| Consumer Real Estate | Carrying Value | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
39,118
|
42,066
|
| Consumer Real Estate | Carrying Value | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
26,298
|
27,684
|
| Consumer Real Estate | Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
15,971
|
16,685
|
| Consumer Real Estate | Purchased Credit - impaired | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
11,603
|
12,066
|
| Consumer Real Estate | Purchased Credit - impaired | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
4,368
|
4,619
|
| Consumer Real Estate | 30 to 59 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,264
|
1,603
|
| Consumer Real Estate | 30 to 59 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
209
|
225
|
| Consumer Real Estate | 30 to 59 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,240
|
1,656
|
| Consumer Real Estate | 30 to 59 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
296
|
310
|
| Consumer Real Estate | 30 to 59 Days Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,100
|
1,700
|
| Consumer Real Estate | 30 to 59 Days Past Due | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
320
|
379
|
| Consumer Real Estate | 60 to 89 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
494
|
645
|
| Consumer Real Estate | 60 to 89 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
97
|
104
|
| Consumer Real Estate | 60 to 89 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
678
|
890
|
| Consumer Real Estate | 60 to 89 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
140
|
163
|
| Consumer Real Estate | 60 to 89 Days Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
728
|
1,000
|
| Consumer Real Estate | 60 to 89 Days Past Due | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
265
|
297
|
| Consumer Real Estate | 90 Days or More Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
3,364
|
3,834
|
| Consumer Real Estate | 90 Days or More Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
629
|
719
|
| Consumer Real Estate | 90 Days or More Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
5,337
|
6,019
|
| Consumer Real Estate | 90 Days or More Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
929
|
1,030
|
| Consumer Real Estate | 90 Days or More Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
6,300
|
7,200
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
5,122
|
6,082
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
935
|
1,048
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
7,255
|
8,565
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,365
|
1,503
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
140,200
|
139,763
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
46,538
|
47,216
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
20,260
|
21,435
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
20,565
|
21,562
|
| Credit card and other consumer | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
86,403
|
89,602
|
| Credit card and other consumer | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
9,977
|
9,975
|
| Credit card and other consumer | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
90,609
|
88,795
|
| Credit card and other consumer | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,176
|
2,067
|
| Credit card and other consumer | Dealer Financial Services Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
45,400
|
42,600
|
| Credit card and other consumer | Unsecured Consumed Lending Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
774
|
886
|
| Credit card and other consumer | Securities Based Lending Loans | Direct/Indirect Consumer | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
39,200
|
39,800
|
| Credit card and other consumer | Securities Based Lending Loans | Direct/Indirect Consumer | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
3,700
|
3,900
|
| Credit card and other consumer | Student Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
547
|
564
|
| Credit card and other consumer | Other Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
|
1,000
|
| Credit card and other consumer | Consumer Finance Loans | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
538
|
564
|
| Credit card and other consumer | Consumer Leases | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,500
|
1,400
|
| Credit card and other consumer | Consumer Overdrafts | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
154
|
146
|
| Credit card and other consumer | Carrying Value | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
86,403
|
89,602
|
| Credit card and other consumer | Carrying Value | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
9,977
|
9,975
|
| Credit card and other consumer | Carrying Value | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
90,609
|
88,795
|
| Credit card and other consumer | Carrying Value | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,176
|
2,067
|
| Credit card and other consumer | 30 to 59 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
416
|
454
|
| Credit card and other consumer | 30 to 59 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
38
|
39
|
| Credit card and other consumer | 30 to 59 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
182
|
227
|
| Credit card and other consumer | 30 to 59 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
15
|
18
|
| Credit card and other consumer | 60 to 89 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
289
|
332
|
| Credit card and other consumer | 60 to 89 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
27
|
31
|
| Credit card and other consumer | 60 to 89 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
54
|
62
|
| Credit card and other consumer | 60 to 89 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
3
|
3
|
| Credit card and other consumer | 90 Days or More Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
743
|
789
|
| Credit card and other consumer | 90 Days or More Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
77
|
76
|
| Credit card and other consumer | 90 Days or More Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
38
|
42
|
| Credit card and other consumer | 90 Days or More Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
3
|
4
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,448
|
1,575
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
142
|
146
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
274
|
331
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
21
|
25
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
84,955
|
88,027
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
9,835
|
9,829
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
90,335
|
88,464
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2,155
|
2,042
|
| Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
6,266
|
5,067
|
| Total Outstandings |
451,791
|
440,814
|
| Commercial | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
2,600
|
2,300
|
| Total Outstandings |
260,702
|
252,771
|
| Commercial | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
3,700
|
2,800
|
| Total Outstandings |
92,872
|
91,549
|
| Commercial | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
58,060
|
57,199
|
| Commercial | Commercial Real Estate | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
54,500
|
53,600
|
| Commercial | Commercial Real Estate | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
3,500
|
3,500
|
| Commercial | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
20,957
|
21,352
|
| Commercial | Small Business Commercial | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
12,934
|
12,876
|
| Commercial | Carrying Value |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
445,525
|
435,747
|
| Commercial | Carrying Value | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
260,702
|
252,771
|
| Commercial | Carrying Value | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
92,872
|
91,549
|
| Commercial | Carrying Value | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
58,060
|
57,199
|
| Commercial | Carrying Value | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
20,957
|
21,352
|
| Commercial | Carrying Value | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
12,934
|
12,876
|
| Commercial | Estimate of Fair Value Measurement |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
6,266
|
5,067
|
| Commercial | 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
750
|
719
|
| Commercial | 30 to 59 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
412
|
444
|
| Commercial | 30 to 59 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
14
|
6
|
| Commercial | 30 to 59 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
55
|
36
|
| Commercial | 30 to 59 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
195
|
150
|
| Commercial | 30 to 59 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
74
|
83
|
| Commercial | 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
240
|
230
|
| Commercial | 60 to 89 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
175
|
148
|
| Commercial | 60 to 89 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
14
|
1
|
| Commercial | 60 to 89 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
9
|
11
|
| Commercial | 60 to 89 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
10
|
29
|
| Commercial | 60 to 89 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
32
|
41
|
| Commercial | 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
491
|
507
|
| Commercial | 90 Days or More Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
320
|
332
|
| Commercial | 90 Days or More Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2
|
1
|
| Commercial | 90 Days or More Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
69
|
82
|
| Commercial | 90 Days or More Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
19
|
20
|
| Commercial | 90 Days or More Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
81
|
72
|
| Commercial | Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,481
|
1,456
|
| Commercial | Total Past Due 30 Days or Greater | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
907
|
924
|
| Commercial | Total Past Due 30 Days or Greater | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
30
|
8
|
| Commercial | Total Past Due 30 Days or Greater | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
133
|
129
|
| Commercial | Total Past Due 30 Days or Greater | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
224
|
199
|
| Commercial | Total Past Due 30 Days or Greater | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
187
|
196
|
| Commercial | Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
444,044
|
434,291
|
| Commercial | Total Current or Less Than 30 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
259,795
|
251,847
|
| Commercial | Total Current or Less Than 30 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
92,842
|
91,541
|
| Commercial | Total Current or Less Than 30 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
57,927
|
57,070
|
| Commercial | Total Current or Less Than 30 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
20,733
|
21,153
|
| Commercial | Total Current or Less Than 30 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 12,747
|
$ 12,680
|