XML 122 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Financial Assets        
Cash and due from banks $ 10,450 $ 10,654 $ 6,183 $ 8,477
Investment securities held-to-maturity [1] 44,690 44,974    
Financial Liabilities        
Deposits 295,264 282,733    
Long-term debt 32,504 32,260    
Carrying Amount [Member]        
Financial Assets        
Cash and due from banks 10,450 10,654    
Federal funds sold and securities purchased under resale agreements 233 118    
Investment securities held-to-maturity 44,690 44,974    
Loans held for sale 43 18    
Loans 250,714 243,735    
Other financial instruments 2,262 2,187    
Financial Liabilities        
Deposits 295,264 282,733    
Short-term borrowings 26,069 29,184    
Long-term debt 32,504 32,260    
Other Liabilities 1,442 1,231    
Fair Value [Member]        
Financial Assets        
Cash and due from banks 10,450 10,654    
Federal funds sold and securities purchased under resale agreements 233 118    
Investment securities held-to-maturity 45,051 45,140    
Loans held for sale 43 18    
Loans 252,464 245,424    
Other financial instruments 2,270 2,193    
Financial Liabilities        
Deposits 295,235 282,708    
Short-term borrowings 25,851 28,973    
Long-term debt 33,021 32,659    
Other Liabilities 1,442 1,231    
Fair Value [Member] | Level 1 [Member]        
Financial Assets        
Cash and due from banks 10,450 10,654    
Investment securities held-to-maturity 2,312 1,928    
Fair Value [Member] | Level 2 [Member]        
Financial Assets        
Federal funds sold and securities purchased under resale agreements 233 118    
Investment securities held-to-maturity 42,658 43,124    
Other financial instruments 921 924    
Financial Liabilities        
Deposits 295,235 282,708    
Short-term borrowings 25,851 28,973    
Long-term debt 33,021 32,659    
Fair Value [Member] | Level 3 [Member]        
Financial Assets        
Investment securities held-to-maturity 81 88    
Loans held for sale 43 18    
Loans 252,464 245,424    
Other financial instruments 1,349 1,269    
Financial Liabilities        
Other Liabilities $ 1,442 $ 1,231    
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.