XML 163 R135.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENT - Estimate Fair Value of Financial Instruments Not Carried at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets        
Loans $ 7,525 $ 6,854    
Liabilities        
Deposits 1,300,975 1,280,671    
Purchased credit-deteriorated 21,638 24,956 $ 20,380 $ 12,783
Loans, net of unearned income 665,988 675,883    
Corporate        
Assets        
Loans 7,510 6,840    
Liabilities        
Purchased credit-deteriorated 4,084 5,402 $ 3,451 $ 2,886
Loans, net of unearned income 391,954 387,044    
Carrying value        
Assets        
Investments 167,100 110,300    
Securities borrowed and purchased under agreements to resell 116,200 109,500    
Loans 636,200 643,300    
Other financial assets 415,800 383,200    
Liabilities        
Deposits 1,297,800 1,278,700    
Securities loaned and sold under agreements to repurchase 150,500 139,300    
Long-term debt 188,300 204,600    
Other financial liabilities 117,600 102,400    
Purchased credit-deteriorated 21,600 25,000    
Fair value        
Assets        
Investments 167,300 113,200    
Securities borrowed and purchased under agreements to resell 116,200 109,500    
Loans 653,100 663,900    
Other financial assets 415,800 383,200    
Liabilities        
Deposits 1,298,600 1,278,800    
Securities loaned and sold under agreements to repurchase 150,500 139,300    
Long-term debt 201,400 221,200    
Other financial liabilities 117,600 102,400    
Fair value | Corporate        
Liabilities        
Loans, net of unearned income 7,510 6,840    
Fair value | Level 1        
Assets        
Investments 59,400 23,300    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 0 0    
Other financial assets 305,500 291,500    
Liabilities        
Deposits 0 0    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 0 0    
Other financial liabilities 0 0    
Fair value | Level 2        
Assets        
Investments 105,400 87,000    
Securities borrowed and purchased under agreements to resell 116,200 109,500    
Loans 900 600    
Other financial assets 19,200 18,100    
Liabilities        
Deposits 1,125,700 1,093,300    
Securities loaned and sold under agreements to repurchase 150,500 139,300    
Long-term debt 181,000 197,800    
Other financial liabilities 18,300 19,200    
Fair value | Level 3        
Assets        
Investments 2,500 2,900    
Securities borrowed and purchased under agreements to resell 0 0    
Loans 652,200 663,300    
Other financial assets 91,100 73,600    
Liabilities        
Deposits 172,900 185,500    
Securities loaned and sold under agreements to repurchase 0 0    
Long-term debt 20,400 23,400    
Other financial liabilities 99,300 83,200    
Fair value | Level 3 | Corporate        
Fair value measurements additional disclosures        
Unfunded lending commitments 7,300 7,300    
Lease financing        
Liabilities        
Loans, net of unearned income 600 700    
Lease financing | Corporate        
Liabilities        
Loans, net of unearned income $ 595 $ 738