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Fair Value Measurement and Fair Value of Financial Instruments - Carrying Amount and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Assets      
Securities borrowed or purchased under resale agreements $ 15,715 $ 23,943  
Securities held to maturity 9,185 9,508  
Other assets: 46   $ 50
Level 1      
Assets      
Cash and cash equivalents 11,985 9,641  
Securities borrowed or purchased under resale agreements 0 0  
Securities held to maturity 0 0  
Loans held for investment, net of allowance for loan losses 0 0  
Other assets: 46 54  
Liabilities      
Time deposits 0 0  
Commercial paper and other short-term borrowings 0 0  
Securities loaned or sold under repurchase agreements 0 0  
Long-term debt 0 0  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit 0 0  
Level 2      
Assets      
Cash and cash equivalents 0 0  
Securities borrowed or purchased under resale agreements 15,723 23,946  
Securities held to maturity 9,185 9,508  
Loans held for investment, net of allowance for loan losses 0 0  
Other assets: 0 0  
Liabilities      
Time deposits 14,236 15,691  
Commercial paper and other short-term borrowings 5,607 6,484  
Securities loaned or sold under repurchase agreements 22,626 28,866  
Long-term debt 16,893 17,344  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit 0 0  
Level 3      
Assets      
Cash and cash equivalents 0 0  
Securities borrowed or purchased under resale agreements 0 0  
Securities held to maturity 0 0  
Loans held for investment, net of allowance for loan losses 88,816 87,506  
Other assets: 0 0  
Liabilities      
Time deposits 0 0  
Commercial paper and other short-term borrowings 0 0  
Securities loaned or sold under repurchase agreements 0 0  
Long-term debt 0 0  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit 252 280  
Carrying Amount      
Assets      
Cash and cash equivalents 11,985 9,641  
Securities borrowed or purchased under resale agreements 15,715 23,943  
Securities held to maturity 8,868 9,421  
Loans held for investment, net of allowance for loan losses 87,678 86,687  
Other assets: 46 54  
Liabilities      
Time deposits 14,157 15,651  
Commercial paper and other short-term borrowings 5,607 6,484  
Securities loaned or sold under repurchase agreements 22,623 28,866  
Long-term debt 16,686 17,129  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit 84 87  
Fair Value      
Assets      
Cash and cash equivalents 11,985 9,641  
Securities borrowed or purchased under resale agreements 15,723 23,946  
Securities held to maturity 9,185 9,508  
Loans held for investment, net of allowance for loan losses [1] 88,816 87,506  
Other assets: 46 54  
Liabilities      
Time deposits 14,236 15,691  
Commercial paper and other short-term borrowings 5,607 6,484  
Securities loaned or sold under repurchase agreements 22,626 28,866  
Long-term debt 16,893 17,344  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit $ 252 $ 280  
[1] Excludes lease financing. The carrying amount is net of the allowance for loan losses.