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
Sep. 30, 2020
Dec. 31, 2019
Financial assets    
Loans held-for-sale $ 1,905 $ 3,709
Financial liabilities    
Long-term debt 30,455 34,975
Demand deposits 751,000 545,500
Carrying Value    
Financial assets    
Loans 913,679 950,093
Loans held-for-sale 4,434 9,158
Financial liabilities    
Deposits 1,702,880 1,434,803
Long-term debt 255,723 240,856
Commercial unfunded lending commitments 2,032 903
Estimate of Fair Value Measurement    
Financial assets    
Loans 956,329 978,230
Loans held-for-sale 4,435 9,158
Financial liabilities    
Deposits 1,702,970 1,434,809
Long-term debt 260,475 248,525
Commercial unfunded lending commitments 5,399 4,867
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 50,473 63,633
Loans held-for-sale 2,047 8,439
Financial liabilities    
Deposits 1,702,970 1,434,809
Long-term debt 259,505 247,376
Commercial unfunded lending commitments 122 90
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 905,856 914,597
Loans held-for-sale 2,388 719
Financial liabilities    
Deposits 0 0
Long-term debt 970 1,149
Commercial unfunded lending commitments $ 5,277 $ 4,777