Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

v3.6.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Financial assets    
Loans held-for-sale, measured at fair value $ 4,026 $ 4,818
Financial liabilities    
Long-term debt 30,037 30,097
Carrying Value    
Financial assets    
Loans 873,209 863,561
Loans held-for-sale, measured at fair value 9,066 7,453
Financial liabilities    
Deposits 1,260,934 1,197,259
Long-term debt 216,823 236,764
Commercial unfunded lending commitments 937 1,300
Estimate of Fair Value Measurement    
Financial assets    
Loans 887,122 875,594
Loans held-for-sale, measured at fair value 9,066 7,453
Financial liabilities    
Deposits 1,261,086 1,197,577
Long-term debt 221,585 241,109
Commercial unfunded lending commitments 4,900 6,300
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 71,793 70,223
Loans held-for-sale, measured at fair value 8,082 5,347
Financial liabilities    
Deposits 1,261,086 1,197,577
Long-term debt 220,071 239,596
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 815,329 805,371
Loans held-for-sale, measured at fair value 984 2,106
Financial liabilities    
Deposits 0 0
Long-term debt $ 1,514 $ 1,513