XML 165 R143.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Financial Assets:    
Securities held to maturity, carrying value $ 4,685 $ 5,071
Securities held-to-maturity, fair value 4,668 5,058
Other investment securities, at cost, carrying value 722 942
Other investment securities, at cost, estimated fair value 722 942
Other loans held for sale, carrying value 221 42
Other loans held for sale, fair value 221 42
Loans and leases, carrying value [1],[2] 110,617 107,669
Loans and leases, fair value 111,168 107,537
Financial Liabilities:    
Deposits, carrying value 115,089 109,804
Deposits, fair value 115,039 109,796
Federal funds purchased and securities sold under agreements to repurchase, carrying value 815 1,148
Federal funds purchased and securities sold under agreements to repurchase, fair value 815 1,148
Other short-term borrowed funds, carrying value 1,856 3,211
Other short-term borrowed funds, fair value 1,856 3,211
Long-term borrowed funds, carrying value 11,765 12,790
Long-term borrowed funds, fair value 11,891 12,849
Level 1    
Financial Assets:    
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, estimated 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
Financial Liabilities:    
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    
Financial Assets:    
Securities held to maturity, carrying value 4,685 5,071
Securities held-to-maturity, fair value 4,668 5,058
Other investment securities, at cost, carrying value 722 942
Other investment securities, at cost, estimated fair value 722 942
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases, carrying value 393 355
Loans and leases, fair value 393 355
Financial Liabilities:    
Deposits, carrying value 115,089 109,804
Deposits, fair value 115,039 109,796
Federal funds purchased and securities sold under agreements to repurchase, carrying value 815 1,148
Federal funds purchased and securities sold under agreements to repurchase, fair value 815 1,148
Other short-term borrowed funds, carrying value 1,856 3,211
Other short-term borrowed funds, fair value 1,856 3,211
Long-term borrowed funds, carrying value 11,765 12,790
Long-term borrowed funds, fair value 11,891 12,849
Level 3    
Financial Assets:    
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, estimated fair value 0 0
Other loans held for sale, carrying value 221 42
Other loans held for sale, fair value 221 42
Loans and leases, carrying value 110,224 107,314
Loans and leases, fair value 110,775 107,182
Financial Liabilities:    
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
[1] Excluded from the table above are loans held for sale totaling $718 million and $625 million as of December 31, 2017 and 2016, respectively.
[2] Mortgage loans serviced for others by the Company’s subsidiaries are not included above, and amounted to $20.3 billion and $17.3 billion at December 31, 2017 and 2016, respectively.