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Fair Value Measurement and Fair Value of Financial Instruments - Carrying Amount and Estimated Fair Value of Financial Instruments(Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Securities borrowed or purchased under resale agreements $ 19,747 $ 31,072
Securities held to maturity 10,316 10,207
Liabilities    
Securities loaned or sold under repurchase agreements 24,616 29,141
Level 1    
Assets    
Cash and cash equivalents 5,753 4,807
Securities borrowed or purchased under resale agreements 0 0
Securities held to maturity 0 0
Loans held for investment 0 0
Other assets   0
Liabilities    
Deposits 0 0
Commercial paper and other short-term borrowings 0 0
Securities loaned or sold under repurchase agreements 0 0
Long-term debt 0 0
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 0 0
Level 2    
Assets    
Cash and cash equivalents 0 0
Securities borrowed or purchased under resale agreements 19,747 31,072
Securities held to maturity 10,316 10,207
Loans held for investment 0 0
Other assets   0
Liabilities    
Deposits 86,930 84,335
Commercial paper and other short-term borrowings 2,360 3,425
Securities loaned or sold under repurchase agreements 24,616 29,141
Long-term debt 11,411 13,650
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 0 0
Level 3    
Assets    
Cash and cash equivalents 0 0
Securities borrowed or purchased under resale agreements 0 0
Securities held to maturity 0 0
Loans held for investment 76,257 78,124
Other assets   17
Liabilities    
Deposits 0 0
Commercial paper and other short-term borrowings 0 0
Securities loaned or sold under repurchase agreements 0 0
Long-term debt 0 0
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 221 243
Carrying Amount    
Assets    
Cash and cash equivalents 5,753 4,807
Securities borrowed or purchased under resale agreements 19,747 31,072
Securities held to maturity 10,337 10,158
Loans held for investment 75,112 76,634
Other assets   16
Liabilities    
Deposits 86,947 84,300
Commercial paper and other short-term borrowings 2,360 3,425
Securities loaned or sold under repurchase agreements 24,616 29,141
Long-term debt 11,410 13,648
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 221 243
Fair Value    
Assets    
Cash and cash equivalents 5,753 4,807
Securities borrowed or purchased under resale agreements 19,747 31,072
Securities held to maturity 10,316 10,207
Loans held for investment 76,257 78,124
Other assets   17
Liabilities    
Deposits 86,930 84,335
Commercial paper and other short-term borrowings 2,360 3,425
Securities loaned or sold under repurchase agreements 24,616 29,141
Long-term debt 11,411 13,650
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit $ 221 $ 243