XML 77 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement and Fair Value of Financial Instruments (Details 3) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Unobservable Input(s) Level 3    
Securities available for sale $ 14,355 $ 13,724
Other liabilities $ 2,060 1,897
Fdic | Minimum | Discounted cash flow    
Unobservable Input(s) Level 3    
Probability of default (as a percent) 0.10%  
Loss severity (as a percent) 0.00%  
Fdic | Maximum | Discounted cash flow    
Unobservable Input(s) Level 3    
Probability of default (as a percent) 100.00%  
Loss severity (as a percent) 100.00%  
Fdic | Weighted Average | Discounted cash flow    
Unobservable Input(s) Level 3    
Probability of default (as a percent) 49.90%  
Loss severity (as a percent) 35.90%  
Level 3 | Fdic    
Unobservable Input(s) Level 3    
Other liabilities $ 110  
Other debt securities, Direct bank purchase bonds    
Unobservable Input(s) Level 3    
Securities available for sale $ 1,594 $ 1,741
Other debt securities, Direct bank purchase bonds | Minimum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 8.00%  
Probability of default (as a percent) 0.00%  
Loss severity (as a percent) 10.00%  
Other debt securities, Direct bank purchase bonds | Maximum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 10.00%  
Probability of default (as a percent) 25.00%  
Loss severity (as a percent) 60.00%  
Other debt securities, Direct bank purchase bonds | Weighted Average | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 9.90%  
Probability of default (as a percent) 0.50%  
Loss severity (as a percent) 30.10%  
Other debt securities, Direct bank purchase bonds | Level 3    
Unobservable Input(s) Level 3    
Securities available for sale $ 1,594