Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.4.0.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financial assets    
Loans held-for-sale, measured at fair value $ 3,303 $ 4,818
Financial liabilities    
Long-term debt 31,261 30,097
Carrying Value    
Financial assets    
Loans 868,220 863,561
Loans held-for-sale, measured at fair value 6,192 7,453
Financial liabilities    
Deposits 1,217,261 1,197,259
Long-term debt 232,849 236,764
Commercial unfunded lending commitments 1,100 1,300
Estimate of Fair Value Measurement    
Financial assets    
Loans 884,853 875,594
Loans held-for-sale, measured at fair value 6,192 7,453
Financial liabilities    
Deposits 1,217,625 1,197,577
Long-term debt 235,677 241,109
Commercial unfunded lending commitments 5,900 6,300
Level 2 | Estimate of Fair Value Measurement    
Financial assets    
Loans 70,644 70,223
Loans held-for-sale, measured at fair value 5,221 5,347
Financial liabilities    
Deposits 1,217,625 1,197,577
Long-term debt 233,863 239,596
Level 3 | Estimate of Fair Value Measurement    
Financial assets    
Loans 814,209 805,371
Loans held-for-sale, measured at fair value 971 2,106
Financial liabilities    
Deposits 0 0
Long-term debt $ 1,814 $ 1,513