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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
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Assets      
Securities borrowed or purchased under resale agreements $ 17,081 $ 23,943  
Securities held to maturity 8,419 9,508  
Other assets: 33   $ 43
Level 1      
Assets      
Cash and cash equivalents 17,421 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: 33 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 17,085 23,946  
Securities held to maturity 8,419 9,508  
Loans held for investment, net of allowance for loan losses 0 0  
Other assets: 0 0  
Liabilities      
Time deposits 10,094 15,691  
Commercial paper and other short-term borrowings 2,702 6,484  
Securities loaned or sold under repurchase agreements 22,088 28,866  
Long-term debt 17,175 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 85,692 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 297 280  
Carrying Amount      
Assets      
Cash and cash equivalents 17,421 9,641  
Securities borrowed or purchased under resale agreements 17,081 23,943  
Securities held to maturity 8,105 9,421  
Loans held for investment, net of allowance for loan losses 84,080 86,687  
Other assets: 33 54  
Liabilities      
Time deposits 10,024 15,651  
Commercial paper and other short-term borrowings 2,702 6,484  
Securities loaned or sold under repurchase agreements 22,087 28,866  
Long-term debt 16,785 17,129  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit 81 87  
Fair Value      
Assets      
Cash and cash equivalents 17,421 9,641  
Securities borrowed or purchased under resale agreements 17,085 23,946  
Securities held to maturity 8,419 9,508  
Loans held for investment, net of allowance for loan losses [1] 85,692 87,506  
Other assets: 33 54  
Liabilities      
Time deposits 10,094 15,691  
Commercial paper and other short-term borrowings 2,702 6,484  
Securities loaned or sold under repurchase agreements 22,088 28,866  
Long-term debt 17,175 17,344  
Off-Balance Sheet Instruments      
Commitments to extend credit and standby and commercial letters of credit $ 297 $ 280  
[1] Excludes lease financing. The carrying amount is net of the allowance for loan losses.