Annual report pursuant to Section 13 and 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES - Significant Unobservable Level 3 Inputs (Details)

v3.8.0.1
FAIR VALUES OF ASSETS AND LIABILITIES - Significant Unobservable Level 3 Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative assets gross $ 322 $ 420
Gross amounts of recognized liabilities 331 371
Available-for-sale and other securities 15,469 15,563
Consumer loans $ 93 82
Derivative Liabilities | Maximum | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Fair Value Inputs, Timing of the resolution of the litigation Jun. 30, 2020  
Derivative Liabilities | Minimum | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Fair Value Inputs, Estimated conversion factor 165.00%  
Fair Value Inputs, Estimated growth rate of Visa Class A shares 7.00%  
Discount rate 3.00%  
Fair Value Inputs, Timing of the resolution of the litigation Dec. 31, 2017  
Derivative Liabilities | Weighted Average | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Fair Value Inputs, Timing of the resolution of the litigation Jun. 30, 2020  
MSRs | Maximum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 33.00%  
Spread over forward interest rate swap rates 0.100  
MSRs | Minimum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 8.00%  
Spread over forward interest rate swap rates 0.080  
MSRs | Weighted Average | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 12.00%  
Spread over forward interest rate swap rates 0.080  
Derivative Assets | Maximum | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Net market price 20.00%  
Estimated Pull through % 100.00%  
Derivative Assets | Minimum | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Net market price (5.00%)  
Estimated Pull through % 3.00%  
Derivative Assets | Weighted Average | Consensus Pricing | Level 3    
Quantitative information about level 3 fair value measurements    
Net market price 2.00%  
Estimated Pull through % 75.00%  
Municipal securities | Maximum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Discount rate 10.00%  
Cumulative default 64.00%  
Loss given default 90.00%  
Municipal securities | Minimum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Discount rate 0.00%  
Cumulative default 0.00%  
Loss given default 5.00%  
Municipal securities | Weighted Average | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Discount rate 4.00%  
Cumulative default 3.00%  
Loss given default 24.00%  
Asset-backed securities | Maximum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 72.00%  
Discount rate 7.00%  
Cumulative default 53.00%  
Loss given default 100.00%  
Cure given deferral 50.00%  
Asset-backed securities | Minimum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 0.00%  
Discount rate 7.00%  
Cumulative default 3.00%  
Loss given default 90.00%  
Cure given deferral 50.00%  
Asset-backed securities | Weighted Average | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 7.00%  
Discount rate 7.00%  
Cumulative default 7.00%  
Loss given default 100.00%  
Cure given deferral 50.00%  
Automobile | Maximum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 18.00%  
Discount rate 22.00%  
Life of pool cumulative losses 2.10%  
Automobile | Minimum | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 700.00%  
Discount rate 0.20%  
Life of pool cumulative losses 2.10%  
Automobile | Weighted Average | Discounted cash flow | Level 3    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate 8.00%  
Discount rate 9.00%  
Life of pool cumulative losses 2.10%  
Recurring    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
MSRs $ 11 14
Available-for-sale and other securities 14,888 15,015
Recurring | Level 3    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
MSRs 11 14
Derivative assets gross 6 6
Gross amounts of recognized liabilities 5 8
Available-for-sale and other securities 3,191 2,874
Consumer loans 38 48
Fair Value    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Available-for-sale and other securities 15,469 $ 15,563
Fair Value | Nonrecurring    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
MSRs 190  
Impaired loans 36  
Other real estate owned 33  
Fair Value | Nonrecurring | Level 3    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
MSRs 190  
Impaired loans 36  
Other real estate owned $ 33