XML 76 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Estimated Fair Values Of Financial Instruments Not Recorded At Fair Value In Their Entirety On A Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Cash and due from banks $ 1,157 $ 1,026
Interest-bearing deposits with banks 4,990 5,045
Investment securities held-to-maturity 1,981 1,935
Total loans, net of allowance for loan losses 48,450 47,999
Demand deposits (noninterest-bearing) 30,839 27,224
Customer certificates of deposit 3,552 4,421
Total deposits 59,853 57,486
Short-term borrowings 23 116
Medium- and long-term debt 3,058 2,675
Carrying Amount    
Cash and due from banks 1,157 1,026
Interest-bearing deposits with banks 4,990 5,045
Investment securities held-to-maturity 1,981 1,935
Loans held-for-sale [1] 21 5
Total loans, net of allowance for loan losses [2] 48,450 47,999
Customers' liability on acceptances outstanding 5 10
Nonmarketable equity securities 10 11 [3]
Restricted equity investments 92 92
Demand deposits (noninterest-bearing) 30,839 27,224
Interest-bearing deposits 25,462 25,841
Customer certificates of deposit 3,552 4,421
Total deposits 59,853 57,486
Short-term borrowings 23 116
Acceptances outstanding 5 10
Medium- and long-term debt 3,058 2,675
Credit-related financial instruments (83) (85)
Estimated Fair Value    
Cash and due from banks 1,157 1,026
Interest-bearing deposits with banks 4,990 5,045
Investment securities held-to-maturity 1,973 1,933
Loans held-for-sale [1] 21 5
Total loans, net of allowance for loan losses [2] 48,269 47,932
Customers' liability on acceptances outstanding 5 10
Nonmarketable equity securities [3] 18 18
Restricted equity investments 92 92
Demand deposits (noninterest-bearing) 30,839 27,224
Interest-bearing deposits 25,462 25,841
Customer certificates of deposit 3,536 4,411
Total deposits 59,837 57,476
Short-term borrowings 23 116
Acceptances outstanding 5 10
Medium- and long-term debt 3,032 2,681
Credit-related financial instruments (83) (85)
Level 1 | Estimated Fair Value    
Cash and due from banks 1,157 1,026
Interest-bearing deposits with banks 4,990 5,045
Investment securities held-to-maturity 0 0
Loans held-for-sale [1] 0 0
Total loans, net of allowance for loan losses [2] 0 0
Customers' liability on acceptances outstanding 5 10
Nonmarketable equity securities [3] 0 0
Restricted equity investments 92 92
Demand deposits (noninterest-bearing) 0 0
Interest-bearing deposits 0 0
Customer certificates of deposit 0 0
Total deposits 0 0
Short-term borrowings 23 116
Acceptances outstanding 5 10
Medium- and long-term debt 0 0
Credit-related financial instruments 0 0
Level 2 | Estimated Fair Value    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Investment securities held-to-maturity 1,973 1,933
Loans held-for-sale [1] 21 5
Total loans, net of allowance for loan losses [2] 0 0
Customers' liability on acceptances outstanding 0 0
Nonmarketable equity securities [3] 0 0
Restricted equity investments 0 0
Demand deposits (noninterest-bearing) 30,839 27,224
Interest-bearing deposits 25,462 25,841
Customer certificates of deposit 3,536 4,411
Total deposits 59,837 57,476
Short-term borrowings 0 0
Acceptances outstanding 0 0
Medium- and long-term debt 3,032 2,681
Credit-related financial instruments 0 0
Level 3 | Estimated Fair Value    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Investment securities held-to-maturity 0 0
Loans held-for-sale [1] 0 0
Total loans, net of allowance for loan losses [2] 48,269 47,932
Customers' liability on acceptances outstanding 0 0
Nonmarketable equity securities [3] 18 18
Restricted equity investments 0 0
Demand deposits (noninterest-bearing) 0 0
Interest-bearing deposits 0 0
Customer certificates of deposit 0 0
Total deposits 0 0
Short-term borrowings 0 0
Acceptances outstanding 0 0
Medium- and long-term debt 0 0
Credit-related financial instruments (83) (85)
Nonrecurring    
Loans held-for-sale 8 0
Nonmarketable equity securities 1 2
Loans 153 64
Nonrecurring | Level 2    
Nonmarketable equity securities 0 0
Loans 0 0
Nonrecurring | Level 3    
Nonmarketable equity securities 1 2
Loans $ 153 $ 64
[1] Included $8 million and no impaired loans held-for-sale recorded at fair value on a nonrecurring basis at December 31, 2015 and 2014, respectively.
[2] Included $153 million and $64 million of impaired loans recorded at fair value on a nonrecurring basis at December 31, 2015 and 2014, respectively.
[3] Included $1 million and $2 million of nonmarketable equity securities recorded at fair value on a nonrecurring basis at December 31, 2015 and 2014, respectively.