2018 Q4 Form 10-Q Financial Statement
#000002841218000159 Filed on October 31, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $704.0M | $675.0M | $579.0M |
YoY Change | 8.31% | 16.58% | 20.63% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.00M | $30.00M | $31.00M |
YoY Change | 0.0% | -3.23% | -3.13% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $90.00M | $76.00M | $33.00M |
YoY Change | 50.0% | 130.3% | 10.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $400.0M | $381.0M | $334.0M |
YoY Change | 21.21% | 14.07% | 56.81% |
Income Tax | $90.00M | $63.00M | $108.0M |
% Of Pretax Income | 22.5% | 16.54% | 32.34% |
Net Earnings | $310.0M | $318.0M | $226.0M |
YoY Change | -4.91% | 40.71% | 51.68% |
Net Earnings / Revenue | 44.03% | 47.11% | 39.03% |
Basic Earnings Per Share | $1.91 | $1.89 | $1.29 |
Diluted Earnings Per Share | $1.88 | $1.86 | $1.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 161.7M shares | 167.0M shares | 174.0M shares |
Diluted Shares Outstanding | 170.0M shares | 177.0M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $4.561B | $5.839B | $6.204B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $475.0M | $472.0M | $467.0M |
YoY Change | 1.93% | 1.07% | -11.55% |
Goodwill | $635.0M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $70.82B | $71.45B | $72.02B |
YoY Change | -1.05% | -0.79% | -2.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $1.243B | $1.154B | $1.018B |
YoY Change | 16.28% | 13.36% | -17.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $44.00M | $84.00M | $509.0M |
YoY Change | 340.0% | -83.5% | 4141.67% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.243B | $1.154B | $1.018B |
YoY Change | 16.28% | 13.36% | -17.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.663B | $2.618B | $1.837B |
YoY Change | 46.16% | 42.51% | -40.55% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.663B | $2.618B | $1.837B |
YoY Change | 46.16% | 42.51% | -40.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.243B | $1.154B | $1.018B |
Total Long-Term Liabilities | $2.663B | $2.618B | $1.837B |
Total Liabilities | $63.31B | $63.66B | $63.98B |
YoY Change | -0.46% | -0.5% | -3.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $8.781B | $8.587B | $7.746B |
YoY Change | 11.34% | 10.86% | 6.66% |
Common Stock | $3.289B | $3.285B | $3.253B |
YoY Change | 0.8% | 0.98% | -1.87% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.954B | $3.475B | $2.606B |
YoY Change | 44.52% | 33.35% | 1.88% |
Treasury Stock Shares | 68.08M shares | 62.22M shares | 53.84M shares |
Shareholders Equity | $7.507B | $7.786B | $8.034B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.82B | $71.45B | $72.02B |
YoY Change | -1.05% | -0.79% | -2.84% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $310.0M | $318.0M | $226.0M |
YoY Change | -4.91% | 40.71% | 51.68% |
Depreciation, Depletion And Amortization | $30.00M | $30.00M | $31.00M |
YoY Change | 0.0% | -3.23% | -3.13% |
Cash From Operating Activities | $649.0M | $353.0M | $200.0M |
YoY Change | 176.17% | 76.5% | 30.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$25.00M | -$24.00M | -$16.00M |
YoY Change | -3.85% | 50.0% | -5.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.158B | $767.0M | $223.0M |
YoY Change | -1358.7% | 243.95% | -79.54% |
Cash From Investing Activities | -$1.183B | $743.0M | $207.0M |
YoY Change | -1892.42% | 258.94% | -80.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -744.0M | -917.0M | 166.0M |
YoY Change | 12.73% | -652.41% | -93.86% |
NET CHANGE | |||
Cash From Operating Activities | 649.0M | 353.0M | 200.0M |
Cash From Investing Activities | -1.183B | 743.0M | 207.0M |
Cash From Financing Activities | -744.0M | -917.0M | 166.0M |
Net Change In Cash | -1.278B | 179.0M | 573.0M |
YoY Change | 255.99% | -68.76% | -85.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | $649.0M | $353.0M | $200.0M |
Capital Expenditures | -$25.00M | -$24.00M | -$16.00M |
Free Cash Flow | $674.0M | $377.0M | $216.0M |
YoY Change | 158.24% | 74.54% | 27.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
|
0 | USD | |
cma |
Accretion Of Discount On Receivables Acquired In Transfer
AccretionOfDiscountOnReceivablesAcquiredInTransfer
|
1000000 | USD | |
cma |
Accretion Of Discount On Receivables Acquired In Transfer
AccretionOfDiscountOnReceivablesAcquiredInTransfer
|
3000000 | USD | |
CY2017Q4 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
42000000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax
|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
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Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
|
0 | USD | |
CY2018Q3 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
33000000 | USD |
CY2017Q3 | cma |
Availableforsalesecuritiesreclassifiedtoequitysecurities
Availableforsalesecuritiesreclassifiedtoequitysecurities
|
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CY2018Q3 | cma |
Availableforsalesecuritiesreclassifiedtoequitysecurities
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CY2018Q3 | cma |
Average Balance During Period Deposits
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56093000000 | USD |
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Average Balance During Period Deposits
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56004000000 | USD | |
CY2017Q3 | cma |
Average Balance During Period Deposits
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56493000000 | USD |
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Average Balance During Period Deposits
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CY2018Q3 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
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48584000000 | USD |
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Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
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48744000000 | USD | |
CY2017Q3 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
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48663000000 | USD |
cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
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48431000000 | USD | |
CY2018Q3 | cma |
Card Fees
CardFees
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61000000 | USD |
cma |
Card Fees
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CY2017Q3 | cma |
Card Fees
CardFees
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85000000 | USD |
cma |
Card Fees
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242000000 | USD | |
CY2017Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
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|
40000000 | USD |
CY2018Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
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33000000 | USD |
CY2017Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
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15000000 | USD |
CY2018Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
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8000000 | USD |
CY2017Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
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25000000 | USD |
CY2018Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
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25000000 | USD |
CY2017Q4 | cma |
Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
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27000000 | USD |
CY2018Q3 | cma |
Carrying Value Of Unused Commitments To Extend Credit
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25000000 | USD |
CY2018Q3 | cma |
Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
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173000000 | USD |
CY2018Q3 | cma |
Commercial Lending Fees
CommercialLendingFees
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21000000 | USD |
cma |
Commercial Lending Fees
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CY2017Q3 | cma |
Commercial Lending Fees
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cma |
Commercial Lending Fees
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CY2017Q4 | cma |
Cumulative Hedging Adjustmentona Discontinued Cash Flow Hedge
CumulativeHedgingAdjustmentonaDiscontinuedCashFlowHedge
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9000000 | USD |
CY2018Q3 | cma |
Cumulative Hedging Adjustmentona Discontinued Cash Flow Hedge
CumulativeHedgingAdjustmentonaDiscontinuedCashFlowHedge
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CY2017Q4 | cma |
Cumulative Hedging Adjustmentson Derivative Swap
CumulativeHedgingAdjustmentsonDerivativeSwap
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56000000 | USD |
CY2018Q3 | cma |
Cumulative Hedging Adjustmentson Derivative Swap
CumulativeHedgingAdjustmentsonDerivativeSwap
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5000000 | USD |
cma |
Deferredtaxadjustmentfor Tax Cutand Jobact
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99000000 | USD | |
CY2017 | cma |
Deferredtaxadjustmentfor Tax Cutand Jobact
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107000000 | USD |
CY2017Q4 | cma |
Deposits Customer Certificates Deposits
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CY2018Q3 | cma |
Deposits Customer Certificates Deposits
DepositsCustomerCertificatesDeposits
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2051000000 | USD |
CY2018Q3 | cma |
Derivative Assets Cash Collateral
DerivativeAssetsCashCollateral
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8000000 | USD |
CY2018Q3 | cma |
Discretetaxbenefits
Discretetaxbenefits
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23000000 | USD |
cma |
Discretetaxbenefits
Discretetaxbenefits
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48000000 | USD | |
CY2017Q3 | cma |
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2000000 | USD |
cma |
Discretetaxbenefits
Discretetaxbenefits
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31000000 | USD | |
CY2018Q3 | cma |
Efficiency Ratio
EfficiencyRatio
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0.5293 | |
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Efficiency Ratio
EfficiencyRatio
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0.5412 | ||
CY2017Q3 | cma |
Efficiency Ratio
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0.5633 | |
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Efficiency Ratio
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0.5882 | ||
CY2018Q3 | cma |
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Fiduciaryincome
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155000000 | USD | |
CY2017Q3 | cma |
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48000000 | USD |
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148000000 | USD | |
CY2018Q3 | cma |
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381000000 | USD |
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Income Loss From Continuing Operations Before Income Taxes
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CY2017Q3 | cma |
Income Loss From Continuing Operations Before Income Taxes
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334000000 | USD |
cma |
Income Loss From Continuing Operations Before Income Taxes
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904000000 | USD | |
CY2018Q3 | cma |
Interest And Dividend Income Securities Afs And Htm
InterestAndDividendIncomeSecuritiesAFSAndHTM
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66000000 | USD |
cma |
Interest And Dividend Income Securities Afs And Htm
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194000000 | USD | |
CY2017Q3 | cma |
Interest And Dividend Income Securities Afs And Htm
InterestAndDividendIncomeSecuritiesAFSAndHTM
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63000000 | USD |
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Interest And Dividend Income Securities Afs And Htm
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186000000 | USD | |
CY2017Q4 | cma |
Leases Receivable Commercial Lease Financing Net Of Deferred Income
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468000000 | USD |
CY2018Q3 | cma |
Leases Receivable Commercial Lease Financing Net Of Deferred Income
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471000000 | USD |
CY2018Q3 | cma |
Letter Of Credit Fees
LetterOfCreditFees
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9000000 | USD |
cma |
Letter Of Credit Fees
LetterOfCreditFees
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30000000 | USD | |
CY2017Q3 | cma |
Letter Of Credit Fees
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11000000 | USD |
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Letter Of Credit Fees
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34000000 | USD | |
CY2018Q3 | cma |
Liabilities Secured By Pledged Securities
LiabilitiesSecuredByPledgedSecurities
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224000000 | USD |
CY2017Q4 | cma |
Loans And Leases Receivable Consumer Loans Net Of Deferred Income
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome
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2554000000 | USD |
CY2018Q3 | cma |
Loans And Leases Receivable Consumer Loans Net Of Deferred Income
LoansAndLeasesReceivableConsumerLoansNetOfDeferredIncome
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2436000000 | USD |
CY2017Q4 | cma |
Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome
|
1988000000 | USD |
CY2018Q3 | cma |
Loans And Leases Receivable Consumer Mortgage Net Of Deferred Income
LoansAndLeasesReceivableConsumerMortgageNetOfDeferredIncome
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1947000000 | USD |
CY2017Q4 | cma |
Loans And Leases Receivable Foreign Net Of Deferred Income Other
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983000000 | USD |
CY2018Q3 | cma |
Loans And Leases Receivable Foreign Net Of Deferred Income Other
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1090000000 | USD |
CY2017Q4 | cma |
Loans Receivable Commercial Financial And Agricultural Net Of Deferred Income
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome
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31060000000 | USD |
CY2018Q3 | cma |
Loans Receivable Commercial Financial And Agricultural Net Of Deferred Income
LoansReceivableCommercialFinancialAndAgriculturalNetOfDeferredIncome
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30889000000 | USD |
CY2017Q4 | cma |
Loans Receivable Commercial Mortgage Net Of Deferred Income
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|
9159000000 | USD |
CY2018Q3 | cma |
Loans Receivable Commercial Mortgage Net Of Deferred Income
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|
9019000000 | USD |
cma |
Longest Expiration Year Letters Of Credit
LongestExpirationYearLettersOfCredit
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2028 | ||
CY2018Q3 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
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15000000 | USD |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
40000000 | USD | |
CY2017Q3 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
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25000000 | USD |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
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cma |
Net Increase In Fixed Assets
NetIncreaseInFixedAssets
|
65000000 | USD | |
cma |
Net Increase In Fixed Assets
NetIncreaseInFixedAssets
|
43000000 | USD | |
CY2017Q4 | cma |
Net Unrealized Losses On Available For Sale Securities Transferred To Held To Maturity
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|
9000000 | USD |
CY2017Q4 | cma |
Notional Amount Of Derivative Credit Risk Participation Agreements
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|
549000000 | USD |
CY2018Q3 | cma |
Notional Amount Of Derivative Credit Risk Participation Agreements
NotionalAmountOfDerivativeCreditRiskParticipationAgreements
|
631000000 | USD |
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Number Of Geographic Markets
NumberOfGeographicMarkets
|
3 | markets | |
cma |
Number Of Major Business Segments
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|
3 | segments | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Before Tax
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|
25000000 | USD | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostBeforeTax
|
18000000 | USD | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Tax
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|
6000000 | USD | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Tax
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|
7000000 | USD | |
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
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-2000000 | USD | |
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturity Tax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTax
|
-1000000 | USD | |
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturitybeforetax
OtherComprehensiveincomeLossReclassificationAdjustmentFromAOCIForAmortizationOfUnrealizedGainsLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturitybeforetax
|
0 | USD | |
cma |
Other Comprehensiveincome Loss Reclassification Adjustment From Aoci For Amortization Of Unrealized Gains Losses On Securities Transferred From Available For Sale To Held To Maturitybeforetax
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|
-3000000 | USD | |
CY2018Q3 | cma |
Othersourcesofnoninterestincome
Othersourcesofnoninterestincome
|
44000000 | USD |
cma |
Othersourcesofnoninterestincome
Othersourcesofnoninterestincome
|
163000000 | USD | |
CY2017Q3 | cma |
Othersourcesofnoninterestincome
Othersourcesofnoninterestincome
|
24000000 | USD |
cma |
Othersourcesofnoninterestincome
Othersourcesofnoninterestincome
|
82000000 | USD | |
CY2018Q3 | cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
|
65000000 | USD |
cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
|
190000000 | USD | |
CY2017Q3 | cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
|
92000000 | USD |
cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
|
267000000 | USD | |
CY2017Q4 | cma |
Real Estate Construction Loans Net Of Deferred Income
RealEstateConstructionLoansNetOfDeferredIncome
|
2961000000 | USD |
CY2018Q3 | cma |
Real Estate Construction Loans Net Of Deferred Income
RealEstateConstructionLoansNetOfDeferredIncome
|
3158000000 | USD |
CY2017Q4 | cma |
Reduced Rate Loans
ReducedRateLoans
|
8000000 | USD |
CY2018Q3 | cma |
Reduced Rate Loans
ReducedRateLoans
|
9000000 | USD |
cma |
Remeasurementofdeferredtaxes
Remeasurementofdeferredtaxes
|
8000000 | USD | |
CY2018Q3 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0177 | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0175 | ||
CY2017Q3 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0125 | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0118 | ||
CY2017Q4 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
127000000 | USD |
CY2018Q3 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
136000000 | USD |
CY2018Q3 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
71210000000 | USD |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
70689000000 | USD | |
CY2017Q3 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
71251000000 | USD |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
71470000000 | USD | |
CY2018Q3 | cma |
Servicechargesondepositaccounts
Servicechargesondepositaccounts
|
53000000 | USD |
cma |
Servicechargesondepositaccounts
Servicechargesondepositaccounts
|
160000000 | USD | |
CY2017Q3 | cma |
Servicechargesondepositaccounts
Servicechargesondepositaccounts
|
57000000 | USD |
cma |
Servicechargesondepositaccounts
Servicechargesondepositaccounts
|
172000000 | USD | |
CY2018Q3 | cma |
Software Expenses
SoftwareExpenses
|
32000000 | USD |
cma |
Software Expenses
SoftwareExpenses
|
95000000 | USD | |
CY2017Q3 | cma |
Software Expenses
SoftwareExpenses
|
35000000 | USD |
cma |
Software Expenses
SoftwareExpenses
|
95000000 | USD | |
cma |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | USD | |
cma |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | USD | |
CY2017Q4 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
88000000 | USD |
CY2018Q3 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
73000000 | USD |
CY2017Q4 | cma |
Total Nonperforming Assets
TotalNonperformingAssets
|
415000000 | USD |
CY2018Q3 | cma |
Total Nonperforming Assets
TotalNonperformingAssets
|
240000000 | USD |
CY2017Q4 | cma |
Total Nonperforming Loans
TotalNonperformingLoans
|
410000000 | USD |
CY2018Q3 | cma |
Total Nonperforming Loans
TotalNonperformingLoans
|
239000000 | USD |
CY2017Q4 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.027 | |
CY2018Q3 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.0224 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000028412 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
161698314 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Comerica INC /NEW/ | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2017Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
20545000000 | USD |
CY2018Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
21890000000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3000000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5000000 | USD | |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-33000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-20000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-101000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-280000000 | USD |
CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-350000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-339000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-350000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-331000000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-359000000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-451000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-611000000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2122000000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2144000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
29000000 | USD | |
CY2018Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8000000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
22000000 | USD | |
CY2017Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8000000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
19000000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
71567000000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
71448000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
10938000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11862000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
23000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
146000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
371000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
11061000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
12227000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
127000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
235000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
175000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
371000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
10624000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
10677000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
48000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
136000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
6572000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
6132000000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4052000000 | USD |
CY2018Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4545000000 | USD |
CY2018Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
409 | Security |
us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P3Y3M18D | ||
CY2018Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
11000000 | USD |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
29000000 | USD | |
CY2017Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
12000000 | USD |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
31000000 | USD | |
CY2018Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
7000000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
20000000 | USD | |
CY2017Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
6000000 | USD |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
17000000 | USD | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7218000000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6204000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5845000000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5839000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1014000000 | USD | |
CY2017Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
1438000000 | USD |
CY2018Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
945000000 | USD |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.24 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.79 | ||
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
325000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
228164824 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
228164824 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1141000000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1141000000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
296000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
764000000 | USD | |
CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
228000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
655000000 | USD | |
CY2017Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
0 | USD |
CY2018Q3 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
2000000 | USD |
CY2018Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-20000000 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
-19000000 | USD | |
CY2017Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | USD |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | USD | |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
317000000 | USD |
us-gaap |
Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
|
1266000000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
141000000 | USD |
CY2018Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
1000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
37000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-48000000 | USD | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
153000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4000000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4000000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3000000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3000000 | USD |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-14000000 | USD | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-14000000 | USD | |
CY2017Q4 | us-gaap |
Deposits
Deposits
|
57903000000 | USD |
CY2018Q3 | us-gaap |
Deposits
Deposits
|
56006000000 | USD |
CY2017Q4 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
21500000000 | USD |
CY2018Q3 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
22449000000 | USD |
CY2017Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
2152000000 | USD |
CY2018Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
2192000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90000000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91000000 | USD | |
CY2017Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
1000000 | USD |
CY2018Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
6000000 | USD |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
49000000 | USD |
CY2018Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
42000000 | USD |
CY2018Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
4000000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
142000000 | USD |
CY2018Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
219000000 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
3000000 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
10000000 | USD |
CY2017Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
24000000 | USD |
CY2018Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
8000000 | USD |
CY2017Q4 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
4000000 | USD |
CY2018Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
3000000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
192000000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
267000000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
139000000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
209000000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
190000000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
364000000 | USD |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
78000000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
141000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
102000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
149000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
39000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
173000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
10000000 | USD |
CY2017Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
49000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
42000000 | USD |
CY2018Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
0 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
100000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
210000000 | USD | |
CY2017Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
53000000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
141000000 | USD | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.41 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.58 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.32 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.50 | ||
CY2018Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
12000000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
34000000 | USD | |
CY2017Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
12000000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
34000000 | USD | |
CY2018Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
11000000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
36000000 | USD | |
CY2017Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
13000000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
38000000 | USD | |
CY2018Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
5000000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
39000000 | USD | |
CY2017Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
61000000 | USD |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
170000000 | USD | |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
48434000000 | USD |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
48526000000 | USD |
CY2017Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
337000000 | USD |
CY2018Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
254000000 | USD |
CY2017Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
5000000 | USD |
CY2018Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
1000000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
12000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
36000000 | USD | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11000000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
33000000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-1000000 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2000000 | USD | |
CY2017Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1266000000 | USD |
CY2018Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
322000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
383000000 | USD | |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3000000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
7000000 | USD | |
CY2017Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
544000000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
570000000 | USD | |
CY2017Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
3000000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
7000000 | USD | |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
477000000 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
303000000 | USD |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
67000000 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
29000000 | USD |
CY2017Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
593000000 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
387000000 | USD |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
173000000 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
138000000 | USD |
CY2017Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
304000000 | USD |
CY2018Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
165000000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
210000000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
108000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
125000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
247000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
28000000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
12000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1978000000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1208000000 | USD | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
36000000 | USD | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
21000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
98000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97000000 | USD | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1000000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3000000 | shares | |
CY2018Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
675000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1915000000 | USD | |
CY2017Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
579000000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1604000000 | USD | |
CY2018Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
581000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
1658000000 | USD | |
CY2017Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
500000000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
1374000000 | USD | |
CY2017Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
25832000000 | USD |
CY2018Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
26705000000 | USD |
CY2017Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
4407000000 | USD |
CY2018Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
4894000000 | USD |
CY2017Q4 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
15000000 | USD |
CY2018Q3 | us-gaap |
Interest Bearing Foreign Deposit Time Deposits
InterestBearingForeignDepositTimeDeposits
|
13000000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
76000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
177000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
33000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
88000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
35000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
79000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
11000000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
29000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
40000000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
97000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
19000000 | USD |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
56000000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3000000 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
3000000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
599000000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
1755000000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
522000000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
1459000000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
599000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1738000000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
546000000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1516000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
172000000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
89000000 | USD | |
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
254000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
759000000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
237000000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
713000000 | USD | |
CY2018Q3 | us-gaap |
Legal Fees
LegalFees
|
4000000 | USD |
us-gaap |
Legal Fees
LegalFees
|
11000000 | USD | |
CY2017Q3 | us-gaap |
Legal Fees
LegalFees
|
4000000 | USD |
us-gaap |
Legal Fees
LegalFees
|
14000000 | USD | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3300000000 | USD |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3300000000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
63604000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
63662000000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71567000000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71448000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
712000000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
664000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
31000000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
24000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
402000000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
230000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
49173000000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
49010000000 | USD |
CY2017Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
48461000000 | USD |
CY2018Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
48346000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4622000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6418000000 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2017Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-2000000 | USD | |
CY2017Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
0 | USD |
CY2018Q3 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1000000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1678000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-186000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
967000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
850000000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
316000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
919000000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
224000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
626000000 | USD | |
CY2017Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
32071000000 | USD |
CY2018Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
29301000000 | USD |
CY2018Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
452000000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1346000000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
463000000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1377000000 | USD | |
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
234000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
726000000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
275000000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
822000000 | USD | |
CY2018Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
29000000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
73000000 | USD | |
CY2017Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
24000000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
82000000 | USD | |
CY2018Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
38000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
113000000 | USD | |
CY2017Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
38000000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
114000000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
4495000000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
4793000000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-180000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
13000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-161000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-19000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-20000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-15000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-45000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-38000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
|
1000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-254000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
18000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-195000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
11000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-59000000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
7000000 | USD | |
CY2018Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
28000000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
63000000 | USD | |
CY2017Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
16000000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
44000000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1069000000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1154000000 | USD |
CY2018Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20000000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
58000000 | USD | |
CY2017Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
21000000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
67000000 | USD | |
CY2017Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
96000000 | USD |
CY2018Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
136000000 | USD |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-120000000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
193000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
837000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
412000000 | USD | |
CY2018Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
44000000 | USD | |
CY2017Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6000000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
33000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
161000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
128000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2618000000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2655000000 | USD | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
41000000 | USD | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
42000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
106000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1850000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
4000000 | USD | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
8000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1366000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1198000000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
241000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
74000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
484000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1256000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1259000000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
21000000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
7000000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
18000000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
318000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
925000000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
226000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
631000000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
466000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472000000 | USD |
CY2018Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-17000000 | USD | |
CY2017Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
24000000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
57000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
16000000 | USD | |
us-gaap |
Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
|
2018-12-31 | ||
CY2018Q3 | us-gaap |
Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
|
177000000 | USD |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
12000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
39000000 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7000000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
32000000 | USD | |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000000 | USD |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
11000000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
12000000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2018Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | USD |
CY2018Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | USD |
us-gaap |
Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
|
5000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7887000000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8587000000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
190000000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
563000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29000000 | USD | |
CY2017Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
84000000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
41000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
90000000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7796000000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8034000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7963000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7786000000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
2000000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
6000000 | USD | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
55306483 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
62224198 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2736000000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3475000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
828000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
396000000 | USD | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
5000000 | USD |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9000000 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
6000000 | USD | |
CY2017Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2000000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
5000000 | USD | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10000000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10000000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10000000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
11000000 | USD |
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | USD | |
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | USD | |
CY2018Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
164000000 | USD |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
179000000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170000000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175000000 | shares | |
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivatives Instruments and Hedging Activities</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Corporation adopted ASU No. 2017-12, “Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities” (ASU 2017-12), effective January 1, 2018. At transition, the Corporation elected to change the measurement methodology of all long-haul fair value hedges existing at December 31, 2017. The prior period effect of this election was a </font><font style="font-family:inherit;font-size:10pt;">$1 million</font><font style="font-family:inherit;font-size:10pt;"> reduction to opening retained earnings, included in cumulative effect of change in accounting principles in the Consolidated Statements of Shareholders' Equity. In addition, the Corporation made a transition election to reclassify the portfolio of held-to-maturity securities to available-for-sale in January 2018 as the securities are eligible to be hedged. This resulted in the recognition of additional unrealized losses of </font><font style="font-family:inherit;font-size:10pt;">$11 million</font><font style="font-family:inherit;font-size:10pt;"> at the date of transfer.</font></div></div> |