Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.20.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Financial assets    
Loans held-for-sale $ 3,244 $ 3,709
Financial liabilities    
Long-term debt 33,825 34,975
Demand deposits 740,800 545,500
Carrying Value    
Financial assets    
Loans 957,108 950,093
Loans held-for-sale 7,381 9,158
Financial liabilities    
Deposits 1,718,666 1,434,803
Long-term debt 261,638 240,856
Commercial unfunded lending commitments 1,815 903
Estimate of Fair Value Measurement    
Financial assets    
Loans 992,466 978,230
Loans held-for-sale 7,383 9,158
Financial liabilities    
Deposits 1,718,914 1,434,809
Long-term debt 264,811 248,525
Commercial unfunded lending commitments 5,250 4,867
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 53,847 63,633
Loans held-for-sale 4,789 8,439
Financial liabilities    
Deposits 1,718,914 1,434,809
Long-term debt 263,855 247,376
Commercial unfunded lending commitments 113 90
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 938,619 914,597
Loans held-for-sale 2,594 719
Financial liabilities    
Deposits 0 0
Long-term debt 956 1,149
Commercial unfunded lending commitments $ 5,137 $ 4,777