XML 175 R156.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement - Schedule of Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial assets:    
Securities available for sale $ 39,061 $ 39,508
Securities held to maturity 25,317 23,634
Derivative Assets, Gross Amount 1,518 1,452
Financial liabilities:    
Derivative Liabilities, Gross Amount 520 339
Level 1    
Financial assets:    
Cash and cash equivalents 8,023 7,242
Restricted cash for securitization investors 1,017 234
Securities held to maturity 198 0
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Financial liabilities:    
Non-interest bearing deposits 25,847 25,081
Interest-bearing deposits 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 981 880
Other borrowings 0 0
Interest payable 0 0
Level 2    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities held to maturity 25,068 23,503
Net loans held for investment 0 0
Loans held for sale 860 650
Interest receivable 1,189 1,079
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest-bearing deposits 15,848 11,668
Securitized debt obligations 16,225 11,745
Senior and subordinated notes 22,062 19,083
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 20,134 17,275
Interest payable 299 254
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities held to maturity 51 131
Net loans held for investment 222,007 207,104
Loans held for sale 73 0
Interest receivable 0 0
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest-bearing deposits 169,227 162,406
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 0 0
Interest payable 0 0
Carrying Amount    
Financial assets:    
Cash and cash equivalents 8,023 7,242
Restricted cash for securitization investors 1,017 234
Securities held to maturity 24,619 22,500
Net loans held for investment 224,721 203,933
Loans held for sale 904 626
Interest receivable 1,189 1,079
Financial liabilities:    
Non-interest bearing deposits 25,847 25,081
Interest-bearing deposits 191,874 180,467
Securitized debt obligations 16,166 11,624
Senior and subordinated notes 21,837 18,684
Federal funds purchased and securities loaned or sold under agreements to repurchase 981 880
Other borrowings 20,131 17,269
Interest payable 299 254
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 8,023 7,242
Restricted cash for securitization investors 1,017 234
Securities held to maturity 25,317 23,634
Net loans held for investment 222,007 207,104
Loans held for sale 933 650
Interest receivable 1,189 1,079
Financial liabilities:    
Non-interest bearing deposits 25,847 25,081
Interest-bearing deposits 185,075 174,074
Securitized debt obligations 16,225 11,745
Senior and subordinated notes 22,062 19,083
Federal funds purchased and securities loaned or sold under agreements to repurchase 981 880
Other borrowings 20,134 17,275
Interest payable 299 254
Fair Value, Measurements, Recurring [Member]    
Financial assets:    
Securities available for sale 39,061 39,508
Derivative Assets, Gross Amount 1,518 1,452
Retained interests in securitizations 211 221
Financial liabilities:    
Derivative Liabilities, Gross Amount 520 339
Fair Value, Measurements, Recurring [Member] | Level 1    
Financial assets:    
Securities available for sale 5,015 4,228
Derivative Assets, Gross Amount 2 4
Retained interests in securitizations 0 0
Financial liabilities:    
Derivative Liabilities, Gross Amount 2 3
Fair Value, Measurements, Recurring [Member] | Level 2    
Financial assets:    
Securities available for sale 33,431 34,075
Derivative Assets, Gross Amount 1,459 1,382
Retained interests in securitizations 0 0
Financial liabilities:    
Derivative Liabilities, Gross Amount 491 293
Fair Value, Measurements, Recurring [Member] | Level 3    
Financial assets:    
Securities available for sale 615 1,205
Derivative Assets, Gross Amount 57 66
Retained interests in securitizations 211 221
Financial liabilities:    
Derivative Liabilities, Gross Amount $ 27 $ 43