Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

v3.3.1.900
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial assets    
Loans held-for-sale, measured at fair value $ 4,818 $ 6,801
Financial liabilities    
Long-term debt 30,097 36,404
Carrying Value    
Financial assets    
Loans 863,561 842,259
Loans held-for-sale, measured at fair value 7,453 12,836
Financial liabilities    
Deposits 1,197,259 1,118,936
Long-term debt 236,764 243,139
Commercial unfunded lending commitments (1,300) (932)
Estimate of Fair Value Measurement    
Financial assets    
Loans 875,594 863,544
Loans held-for-sale, measured at fair value 7,453 12,854
Financial liabilities    
Deposits 1,197,577 1,119,427
Long-term debt 241,109 252,054
Commercial unfunded lending commitments (6,300) (3,800)
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 70,223 87,174
Loans held-for-sale, measured at fair value 5,347 12,236
Financial liabilities    
Deposits 1,197,577 1,119,427
Long-term debt 239,596 249,692
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 805,371 776,370
Loans held-for-sale, measured at fair value 2,106 618
Financial liabilities    
Deposits 0 0
Long-term debt $ 1,513 $ 2,362