XML 112 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement and Fair Value of Financial Instruments - Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities $ 14,336  
Other liabilities 2,023 $ 1,897
Other debt securities, Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities $ 1,572  
Other debt securities, Direct bank purchase bonds | Minimum | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital (as a percent) 8.00%  
Probability of default (as a percent) 0.00%  
Loss severity (as a percent) 10.00%  
Other debt securities, Direct bank purchase bonds | Maximum | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital (as a percent) 10.00%  
Probability of default (as a percent) 25.00%  
Loss severity (as a percent) 60.00%  
Other debt securities, Direct bank purchase bonds | Weighted Average | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital (as a percent) 9.90%  
Probability of default (as a percent) 0.50%  
Loss severity (as a percent) 30.60%  
FDIC clawback liability | Minimum | Discounted cash flow    
Significant unobservable inputs, Level 3 assets    
Probability of default (as a percent) 0.10%  
Loss severity (as a percent) 0.00%  
FDIC clawback liability | Maximum | Discounted cash flow    
Significant unobservable inputs, Level 3 assets    
Probability of default (as a percent) 100.00%  
Loss severity (as a percent) 100.00%  
FDIC clawback liability | Weighted Average | Discounted cash flow    
Significant unobservable inputs, Level 3 assets    
Probability of default (as a percent) 53.10%  
Loss severity (as a percent) 43.50%  
Fair Value, Measurements, Recurring    
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities $ 14,344 13,724
Fair Value, Measurements, Recurring | Other debt securities, Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities 1,572 1,741
Fair Value, Measurements, Recurring | Level 3    
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities 1,603 1,790
Fair Value, Measurements, Recurring | Level 3 | Other debt securities, Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Available-for-sale Securities, Debt Securities 1,572 $ 1,741
Fair Value, Measurements, Recurring | FDIC clawback liability    
Significant unobservable inputs, Level 3 assets    
Other liabilities $ 112