XML 216 R181.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets        
Loans $ 6,854 $ 4,085    
Liabilities        
Deposits 1,280,671 1,070,590    
Purchased credit deteriorated 24,956 12,783 $ 12,315 $ 12,355
Lease finance receivables 675,883 699,483    
Corporate        
Assets        
Loans 6,840 4,067    
Liabilities        
Purchased credit deteriorated 5,402 2,886 $ 2,811 $ 2,943
Lease finance receivables 387,044 389,935    
Carrying value        
Assets        
Investments 110,300 86,400    
Securities borrowed and purchased under agreements to resell 109,500 98,100    
Loans 643,300 681,200    
Other financial assets 383,200 262,400    
Liabilities        
Deposits 1,278,700 1,068,300    
Securities loaned and sold under agreements to repurchase 139,300 125,700    
Long-term debt 204,600 193,000    
Other financial liabilities 102,400 110,200    
Fair value        
Assets        
Investments 113,200 87,800    
Securities borrowed and purchased under agreements to resell 109,500 98,100    
Loans 663,900 677,700    
Other financial assets 383,200 262,400    
Liabilities        
Deposits 1,278,800 1,066,700    
Securities loaned and sold under agreements to repurchase 139,300 125,700    
Long-term debt 221,200 203,800    
Other financial liabilities 102,400 110,200    
Fair value | Corporate        
Liabilities        
Lease finance receivables 6,840 4,067    
Fair value | Level 1        
Assets        
Investments 23,300 1,900    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 0 0    
Other financial assets 291,500 177,600    
Liabilities        
Deposits 0 0    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 0 0    
Other financial liabilities 0 0    
Fair value | Level 2        
Assets        
Investments 87,000 83,800    
Securities borrowed and purchased under agreements to resell 109,500 98,100    
Loans 600 4,700    
Other financial assets 18,100 16,300    
Liabilities        
Deposits 1,093,300 875,500    
Securities loaned and sold under agreements to repurchase 139,300 125,700    
Long-term debt 197,800 187,300    
Other financial liabilities 19,200 37,500    
Fair value | Level 3        
Assets        
Investments 2,900 2,100    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 663,300 673,000    
Other financial assets 73,600 68,500    
Liabilities        
Deposits 185,500 191,200    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 23,400 16,500    
Other financial liabilities 83,200 72,700    
Fair value | Level 3 | Corporate        
Fair value measurements additional disclosures        
Unfunded lending commitments 7,300 5,100    
Lease financing        
Liabilities        
Lease finance receivables 700 1,400    
Lease financing | Corporate        
Liabilities        
Lease finance receivables $ 738 $ 1,385