XML 53 R173.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Assets        
Loans $ 5,901,000,000us-gaap_LoansReceivableFairValueDisclosure $ 5,029,000,000us-gaap_LoansReceivableFairValueDisclosure    
Liabilities        
Deposits 899,332,000,000us-gaap_Deposits 968,273,000,000us-gaap_Deposits    
Allowance for loan losses 15,994,000,000us-gaap_LoansAndLeasesReceivableAllowance 19,648,000,000us-gaap_LoansAndLeasesReceivableAllowance 25,455,000,000us-gaap_LoansAndLeasesReceivableAllowance 30,115,000,000us-gaap_LoansAndLeasesReceivableAllowance
Lease finance receivables 2,700,000,000us-gaap_LeasesReceivableCommercialLeaseFinancing 2,900,000,000us-gaap_LeasesReceivableCommercialLeaseFinancing    
Corporate        
Assets        
Loans 5,858,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
4,072,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
= us-gaap_CommercialLoanMember
   
Carrying value        
Assets        
Investments 30,500,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
17,800,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Federal funds sold and securities borrowed or purchased under agreements to resell 98,400,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
115,600,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Loans 620,000,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
637,900,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Other financial assets 213,800,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
250,700,000,000us-gaap_OtherAssetsFairValueDisclosure
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= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Liabilities        
Deposits 897,600,000,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
966,600,000,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned 136,700,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
152,000,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Long-term debt 196,900,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
194,200,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Other financial liabilities 136,200,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
136,200,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
   
Fair value        
Assets        
Investments 32,200,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
19,300,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds sold and securities borrowed or purchased under agreements to resell 98,400,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
115,600,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans 617,600,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
635,100,000,000us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other financial assets 213,800,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
250,700,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Liabilities        
Deposits 894,000,000,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
965,600,000,000us-gaap_Deposits
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned 136,700,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
152,000,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Long-term debt 202,500,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
201,300,000,000us-gaap_LongTermDebtFairValue
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other financial liabilities 136,200,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
136,200,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Fair value | Level 1        
Assets        
Investments 4,500,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
5,300,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds sold and securities borrowed or purchased under agreements to resell 0us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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0us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans 0us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
0us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other financial assets 8,300,000,000us-gaap_OtherAssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
9,400,000,000us-gaap_OtherAssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Liabilities        
Deposits 0us-gaap_Deposits
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0us-gaap_Deposits
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned 0us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
0us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Long-term debt 0us-gaap_LongTermDebtFairValue
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0us-gaap_LongTermDebtFairValue
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other financial liabilities 0us-gaap_OtherLiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
0us-gaap_OtherLiabilitiesFairValueDisclosure
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= us-gaap_FairValueInputsLevel1Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Fair value | Level 2        
Assets        
Investments 25,200,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
11,900,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds sold and securities borrowed or purchased under agreements to resell 89,700,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
107,200,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Loans 5,600,000,000us-gaap_LoansReceivableFairValueDisclosure
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5,600,000,000us-gaap_LoansReceivableFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Other financial assets 151,900,000,000us-gaap_OtherAssetsFairValueDisclosure
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189,500,000,000us-gaap_OtherAssetsFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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Liabilities        
Deposits 746,200,000,000us-gaap_Deposits
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
776,400,000,000us-gaap_Deposits
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned 136,500,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
151,800,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Long-term debt 172,700,000,000us-gaap_LongTermDebtFairValue
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175,600,000,000us-gaap_LongTermDebtFairValue
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Other financial liabilities 41,400,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
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41,200,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
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Fair value | Level 3        
Assets        
Investments 2,500,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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2,100,000,000c_HeldtomaturityandOtherSecuritiesCarriedatCostFairValueDisclosure
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds sold and securities borrowed or purchased under agreements to resell 8,700,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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8,400,000,000us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
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Loans 612,000,000,000us-gaap_LoansReceivableFairValueDisclosure
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629,500,000,000us-gaap_LoansReceivableFairValueDisclosure
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Other financial assets 53,600,000,000us-gaap_OtherAssetsFairValueDisclosure
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51,800,000,000us-gaap_OtherAssetsFairValueDisclosure
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Liabilities        
Deposits 147,800,000,000us-gaap_Deposits
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= us-gaap_FairValueInputsLevel3Member
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189,200,000,000us-gaap_Deposits
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_EstimateOfFairValueFairValueDisclosureMember
   
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase and securities loaned 200,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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200,000,000us-gaap_FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
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Long-term debt 29,800,000,000us-gaap_LongTermDebtFairValue
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25,700,000,000us-gaap_LongTermDebtFairValue
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Other financial liabilities 94,800,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
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95,000,000,000us-gaap_OtherLiabilitiesFairValueDisclosure
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Fair value | Level 3 | Corporate        
Fair value measurements additional disclosures        
Unfunded lending commitments $ 5,500,000,000us-gaap_UnusedCommitmentsToExtendCredit
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$ 5,200,000,000us-gaap_UnusedCommitmentsToExtendCredit
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