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Fair Value Measurement - Schedule of Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Financial assets:    
Securities held to maturity $ 29,437 $ 26,196
Level 1    
Financial assets:    
Cash and cash equivalents 4,458 4,185
Restricted cash for securitization investors 312 2,517
Securities held to maturity 200 199
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Other investments 0 0
Financial liabilities:    
Deposits 26,404 25,502
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
Level 2    
Financial assets:    
Cash and cash equivalents 9,582 5,791
Restricted cash for securitization investors 0 0
Securities held to maturity 29,217 25,962
Net loans held for investment 0 0
Loans held for sale 949 1,038
Interest receivable 1,536 1,351
Other investments 1,680 2,020
Financial liabilities:    
Deposits 217,328 211,580
Securitized debt obligations 20,122 18,920
Senior and subordinated notes 31,392 23,774
Federal funds purchased and securities loaned or sold under agreements to repurchase 576 992
Other borrowings 8,892 17,180
Interest payable 413 327
Level 3    
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities held to maturity 20 35
Net loans held for investment 251,468 242,935
Loans held for sale 3 0
Interest receivable 0 0
Other investments 9 9
Financial liabilities:    
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 0 0
Other borrowings 0 0
Interest payable 0 0
Carrying Value    
Financial assets:    
Cash and cash equivalents 14,040 9,976
Restricted cash for securitization investors 312 2,517
Securities held to maturity 28,984 25,712
Net loans held for investment 246,971 239,083
Loans held for sale 971 1,043
Interest receivable 1,536 1,351
Other investments 1,689 2,029
Financial liabilities:    
Deposits 243,702 236,768
Securitized debt obligations 20,010 18,826
Senior and subordinated notes 30,755 23,431
Federal funds purchased and securities loaned or sold under agreements to repurchase 576 992
Other borrowings 8,892 17,211
Interest payable 413 327
Estimated Fair Value    
Financial assets:    
Cash and cash equivalents 14,040 9,976
Restricted cash for securitization investors 312 2,517
Securities held to maturity 29,437 26,196
Net loans held for investment 251,468 242,935
Loans held for sale 952 1,038
Interest receivable 1,536 1,351
Other investments 1,689 2,029
Financial liabilities:    
Deposits 243,732 237,082
Securitized debt obligations 20,122 18,920
Senior and subordinated notes 31,392 23,774
Federal funds purchased and securities loaned or sold under agreements to repurchase 576 992
Other borrowings 8,892 17,180
Interest payable $ 413 $ 327