Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.19.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Financial assets    
Loans held-for-sale $ 5,011 $ 2,942
Financial liabilities    
Long-term debt 36,773 27,689
Demand deposits 532,900 531,900
Carrying Value    
Financial assets    
Loans 939,548 911,520
Loans held-for-sale 9,811 10,367
Financial liabilities    
Deposits 1,392,836 1,381,476
Long-term debt 243,405 229,392
Commercial unfunded lending commitments 925 966
Estimate of Fair Value Measurement    
Financial assets    
Loans 968,369 917,388
Loans held-for-sale 9,811 10,367
Financial liabilities    
Deposits 1,392,934 1,381,239
Long-term debt 247,645 230,836
Commercial unfunded lending commitments 4,868 5,727
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 63,448 58,228
Loans held-for-sale 9,028 9,592
Financial liabilities    
Deposits 1,392,934 1,381,239
Long-term debt 246,781 230,019
Commercial unfunded lending commitments 116 169
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 904,921 859,160
Loans held-for-sale 783 775
Financial liabilities    
Deposits 0 0
Long-term debt 864 817
Commercial unfunded lending commitments $ 4,752 $ 5,558