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Fair Value Measurement and Fair Value of Financial Instruments (Details 5) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Fair value of securities held to maturity $ 10,376 $ 10,316
Level 1    
Assets    
Cash and cash equivalents 4,348 5,753
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Fair value of securities held to maturity 0 0
Loans held for investment, net of allowance for loan losses 0 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
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 19,820 19,747
Fair value of securities held to maturity 10,376 10,316
Loans held for investment, net of allowance for loan losses 0 0
Liabilities    
Deposits 84,941 86,930
Commercial paper and other short-term borrowings 6,195 2,360
Securities loaned or sold under repurchase agreements 24,797 24,616
Long-term debt 10,556 11,411
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
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 0 0
Fair value of securities held to maturity 0 0
Loans held for investment, net of allowance for loan losses [1] 77,144 76,257
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
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 198 221
Carrying Amount    
Assets    
Cash and cash equivalents 4,348 5,753
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 19,820 19,747
Fair value of securities held to maturity 10,373 10,337
Loans held for investment, net of allowance for loan losses [1] 76,156 75,112
Liabilities    
Deposits 84,957 86,947
Commercial paper and other short-term borrowings 6,195 2,360
Securities loaned or sold under repurchase agreements 24,797 24,616
Long-term debt 10,556 11,410
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit 198 221
Fair Value    
Assets    
Cash and cash equivalents 4,348 5,753
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 19,820 19,747
Fair value of securities held to maturity 10,376 10,316
Loans held for investment, net of allowance for loan losses [1] 77,144 76,257
Liabilities    
Deposits 84,941 86,930
Commercial paper and other short-term borrowings 6,195 2,360
Securities loaned or sold under repurchase agreements 24,797 24,616
Long-term debt 10,556 11,411
Off-Balance Sheet Instruments    
Commitments to extend credit and standby and commercial letters of credit $ 198 $ 221
[1] Excludes lease financing. The carrying amount is net of the allowance for loan and lease losses.