XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Financial Assets:        
Cash and due from banks $ 3,490 $ 1,207 $ 3,660 $ 1,855
Interest-bearing deposits with banks 79,090 75,338    
Securities purchased under resale agreements 2,442 3,404    
Held to maturity, fair value 28,780 29,798    
Financial Liabilities:        
Noninterest-bearing 60,545 65,800    
Interest-bearing—U.S. 33,767 29,958    
Interest-bearing—non-U.S. 104,454 95,869    
Securities sold under repurchase agreements 4,364 4,499    
Federal funds purchased 28 6    
Other short-term borrowings 1,385 1,748    
Reported Value Measurement        
Financial Assets:        
Cash and due from banks 3,490 1,207    
Interest-bearing deposits with banks 79,090 75,338    
Securities purchased under resale agreements 2,442 3,404    
Held to maturity, fair value 28,368 29,952    
Net loans (excluding leases) 20,605 17,838    
Financial Liabilities:        
Noninterest-bearing 60,545 65,800    
Interest-bearing—U.S. 33,767 29,958    
Interest-bearing—non-U.S. 104,454 95,869    
Securities sold under repurchase agreements 4,364 4,499    
Federal funds purchased 28 6    
Other short-term borrowings 1,385 1,748    
Long-term debt 11,834 11,497    
Estimate of Fair Value Measurement        
Financial Assets:        
Cash and due from banks 3,490 1,207    
Interest-bearing deposits with banks 79,090 75,338    
Securities purchased under resale agreements 2,442 3,404    
Held to maturity, fair value 28,780 29,798    
Net loans (excluding leases) 20,610 17,792    
Financial Liabilities:        
Noninterest-bearing 60,545 65,800    
Interest-bearing—U.S. 33,767 29,958    
Interest-bearing—non-U.S. 104,454 95,869    
Securities sold under repurchase agreements 4,364 4,499    
Federal funds purchased 28 6    
Other short-term borrowings 1,385 1,748    
Long-term debt 12,015 11,604    
Estimate of Fair Value Measurement | Fair Value, Measurements, Nonrecurring        
Financial Assets:        
Net loans (excluding leases) 14 14    
Estimate of Fair Value Measurement | Quoted Market Prices in Active Markets (Level 1)        
Financial Assets:        
Cash and due from banks 3,490 1,207    
Interest-bearing deposits with banks 0 0    
Securities purchased under resale agreements 0 0    
Held to maturity, fair value 17,795 0    
Net loans (excluding leases) 0 0    
Financial Liabilities:        
Noninterest-bearing 0 0    
Interest-bearing—U.S. 0 0    
Interest-bearing—non-U.S. 0 0    
Securities sold under repurchase agreements 0 0    
Federal funds purchased 0 0    
Other short-term borrowings 0 0    
Long-term debt 0 0    
Estimate of Fair Value Measurement | Pricing Methods with Significant Observable Market Inputs (Level 2)        
Financial Assets:        
Cash and due from banks 0 0    
Interest-bearing deposits with banks 79,090 75,338    
Securities purchased under resale agreements 2,442 3,404    
Held to maturity, fair value 10,910 29,798    
Net loans (excluding leases) 20,509 17,667    
Financial Liabilities:        
Noninterest-bearing 60,545 65,800    
Interest-bearing—U.S. 33,767 29,958    
Interest-bearing—non-U.S. 104,454 95,869    
Securities sold under repurchase agreements 4,364 4,499    
Federal funds purchased 28 6    
Other short-term borrowings 1,385 1,748    
Long-term debt 11,657 11,215    
Estimate of Fair Value Measurement | Pricing Methods with Significant Unobservable Market Inputs (Level 3)        
Financial Assets:        
Cash and due from banks 0 0    
Interest-bearing deposits with banks 0 0    
Securities purchased under resale agreements 0 0    
Held to maturity, fair value 75 0    
Net loans (excluding leases) 101 125    
Financial Liabilities:        
Noninterest-bearing 0 0    
Interest-bearing—U.S. 0 0    
Interest-bearing—non-U.S. 0 0    
Securities sold under repurchase agreements 0 0    
Federal funds purchased 0 0    
Other short-term borrowings 0 0    
Long-term debt $ 358 $ 389