Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.20.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financial assets    
Loans held-for-sale $ 3,609 $ 3,709
Financial liabilities    
Long-term debt 32,163 34,975
Demand deposits 650,900 545,500
Carrying Value    
Financial assets    
Loans 1,011,597 950,093
Loans held-for-sale 7,862 9,158
Financial liabilities    
Deposits 1,583,325 1,434,803
Long-term debt 256,712 240,856
Commercial unfunded lending commitments 1,567 903
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,040,387 978,230
Loans held-for-sale 7,864 9,158
Financial liabilities    
Deposits 1,583,659 1,434,809
Long-term debt 249,045 248,525
Commercial unfunded lending commitments 6,525 4,867
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 64,762 63,633
Loans held-for-sale 5,556 8,439
Financial liabilities    
Deposits 1,583,659 1,434,809
Long-term debt 248,324 247,376
Commercial unfunded lending commitments 207 90
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 975,625 914,597
Loans held-for-sale 2,308 719
Financial liabilities    
Deposits 0 0
Long-term debt 721 1,149
Commercial unfunded lending commitments $ 6,318 $ 4,777