XML 167 R141.htm IDEA: XBRL DOCUMENT v3.4.0.3
GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Guarantor Obligations    
Credit commitments $ 885,334 $ 888,661
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,947 6,102
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 3,632 3,196
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 14,752 14,726
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 9,066 10,522
Credit card lines    
Guarantor Obligations    
Credit commitments 575,421 573,057
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 268,257 271,076
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 9,259 $ 9,982
U.S.    
Guarantor Obligations    
Credit commitments 688,936  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 1,114  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,790  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 12,600  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 7,813  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 482,008  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 178,710  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 4,901  
Outside U.S.    
Guarantor Obligations    
Credit commitments 196,398  
Outside U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 3,833  
Outside U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,842  
Outside U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 2,152  
Outside U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,253  
Outside U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 93,413  
Outside U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 89,547  
Outside U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 4,358