XML 144 R117.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity, carrying value $ 5,285 $ 5,148
Securities held-to-maturity, fair value 5,386 5,193
Other investment securities, at cost, carrying value 822 867
Other investment securities, at cost, fair value 822 867
Other loans held for sale, carrying value 51 25
Other loans held for sale, fair value 51 25
Loans and leases, carrying value 97,431 93,410
Loans and leases, fair value 97,314 93,674
Deposits, carrying value 101,866 95,707
Deposits, fair value 101,869 95,710
Federal funds purchased and securities sold under agreements to repurchase, carrying value 1,293 4,276
Federal funds purchased and securities sold under agreements to repurchase, fair value 1,294 4,276
Other short-term borrowed funds, carrying value 5,861 6,253
Other short-term borrowed funds, fair value 5,861 6,253
Long-term borrowed funds, carrying value 4,153 4,642
Long-term borrowed funds, fair value 4,261 4,706
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity, carrying value 0 0
Securities held-to-maturity, fair value 0 0
Other investment securities, at cost, carrying value 0 0
Other investment securities, at cost, fair value 0 0
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases, carrying value 0 0
Loans and leases, fair value 0 0
Deposits, carrying value 0 0
Deposits, fair value 0 0
Federal funds purchased and securities sold under agreements to repurchase, carrying value 0 0
Federal funds purchased and securities sold under agreements to repurchase, fair value 0 0
Other short-term borrowed funds, carrying value 0 0
Other short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity, carrying value 5,285 5,148
Securities held-to-maturity, fair value 5,386 5,193
Other investment securities, at cost, carrying value 822 867
Other investment securities, at cost, fair value 822 867
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases, carrying value 107 102
Loans and leases, fair value 107 102
Deposits, carrying value 101,866 95,707
Deposits, fair value 101,869 95,710
Federal funds purchased and securities sold under agreements to repurchase, carrying value 1,293 4,276
Federal funds purchased and securities sold under agreements to repurchase, fair value 1,294 4,276
Other short-term borrowed funds, carrying value 5,861 6,253
Other short-term borrowed funds, fair value 5,861 6,253
Long-term borrowed funds, carrying value 4,153 4,642
Long-term borrowed funds, fair value 4,261 4,706
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities held to maturity, carrying value 0 0
Securities held-to-maturity, fair value 0 0
Other investment securities, at cost, carrying value 0 0
Other investment securities, at cost, fair value 0 0
Other loans held for sale, carrying value 51 25
Other loans held for sale, fair value 51 25
Loans and leases, carrying value 97,324 93,308
Loans and leases, fair value 97,207 93,572
Deposits, carrying value 0 0
Deposits, fair value 0 0
Federal funds purchased and securities sold under agreements to repurchase, carrying value 0 0
Federal funds purchased and securities sold under agreements to repurchase, fair value 0 0
Other short-term borrowed funds, carrying value 0 0
Other short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value $ 0 $ 0