Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.5.0.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Financial assets    
Loans held-for-sale, measured at fair value $ 4,652 $ 4,818
Financial liabilities    
Long-term debt 32,619 30,097
Carrying Value    
Financial assets    
Loans 872,148 863,561
Loans held-for-sale, measured at fair value 10,586 7,453
Financial liabilities    
Deposits 1,232,895 1,197,259
Long-term debt 225,136 236,764
Commercial unfunded lending commitments 985 1,300
Estimate of Fair Value Measurement    
Financial assets    
Loans 891,854 875,594
Loans held-for-sale, measured at fair value 10,586 7,453
Financial liabilities    
Deposits 1,233,110 1,197,577
Long-term debt 229,728 241,109
Commercial unfunded lending commitments 5,000 6,300
Level 2 | Estimate of Fair Value Measurement    
Financial assets    
Loans 74,098 70,223
Loans held-for-sale, measured at fair value 9,627 5,347
Financial liabilities    
Deposits 1,233,110 1,197,577
Long-term debt 227,794 239,596
Level 3 | Estimate of Fair Value Measurement    
Financial assets    
Loans 817,756 805,371
Loans held-for-sale, measured at fair value 959 2,106
Financial liabilities    
Deposits 0 0
Long-term debt $ 1,934 $ 1,513