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Fair Value Measurement and Fair Value of Financial Instruments (Details 5) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Fair value of securities held to maturity $ 10,573 $ 10,207
Level 1    
Assets    
Cash and cash equivalents 3,865 4,529
Level 2    
Assets    
Fair value of securities held to maturity 10,573 10,207
Liabilities    
Deposits 82,739 84,375
Commercial paper and other short-term borrowings 4,703 1,038
Long-term debt 10,523 12,351
Level 3    
Assets    
Loans held for investment, net of allowance for loan losses [1] 79,833 77,640
Other assets   17
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 238 243
Carrying Amount    
Assets    
Cash and cash equivalents 3,865 4,529
Fair value of securities held to maturity 10,259 10,158
Loans held for investment, net of allowance for loan losses [1] 77,931 76,150
Other assets   16
Liabilities    
Deposits 82,692 84,340
Commercial paper and other short-term borrowings 4,703 1,038
Long-term debt 10,445 12,349
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 238 243
Fair Value    
Assets    
Cash and cash equivalents 3,865 4,529
Fair value of securities held to maturity 10,573 10,207
Loans held for investment, net of allowance for loan losses 79,833 77,640
Other assets   17
Liabilities    
Deposits 82,739 84,375
Commercial paper and other short-term borrowings 4,703 1,038
Long-term debt 10,523 12,351
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit $ 238 $ 243
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