XML 140 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosures (Schedule of Assets and Liabilities Measured at Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Trading securities $ 1,180 $ 482    
AFS securities 25,297 20,907    
LHFS 1,035 1,423    
Residential MSRs 880 844 $ 1,047 $ 627
Derivative assets 970 1,122    
Private equity and similar investments 289 329    
Assets measured at fair value 29,651 25,107    
Derivative liabilities 792 1,013    
Securities sold short 147 148    
Total liabilities 939 1,161    
Level 1 [Member]        
Trading securities 311 289    
LHFS 0 0    
Residential MSRs 0 0    
Private equity and similar investments 0 0    
Assets measured at fair value 315 295    
Securities sold short 0 0    
Total liabilities 0 0    
Level 2 [Member]        
Trading securities 869 193    
LHFS 1,035 1,423    
Residential MSRs 0 0    
Private equity and similar investments 0 0    
Assets measured at fair value 27,533 22,874    
Securities sold short 147 148    
Total liabilities 935 1,158    
Level 3 [Member]        
Trading securities 0 0    
LHFS 0 0    
Residential MSRs 880 844    
Private equity and similar investments 289 329    
Assets measured at fair value 1,803 1,938    
Securities sold short 0 0    
Total liabilities 4 3    
U.S. Treasury Securities        
AFS securities 1,832 1,231    
U.S. Treasury Securities | Level 2 [Member]        
AFS securities 1,832 1,231    
GSE Securities        
AFS securities 51      
GSE Securities | Level 2 [Member]        
AFS securities 51      
Agency MBS [Member]        
AFS securities 20,046 16,154    
Agency MBS [Member] | Level 2 [Member]        
AFS securities 20,046 16,154    
States and Political Subdivisions [Member]        
AFS securities 2,079 1,974    
States and Political Subdivisions [Member] | Level 2 [Member]        
AFS securities 2,079 1,974    
Non-Agency MBS [Member]        
AFS securities 221 264    
Non-Agency MBS [Member] | Level 2 [Member]        
AFS securities 221 264    
Other Securities [Member]        
AFS securities 4 41    
Other Securities [Member] | Level 1 [Member]        
AFS securities 4 6    
Other Securities [Member] | Level 2 [Member]        
AFS securities 0 35    
Acquired from FDIC Securities [Member]        
AFS securities 1,064 1,243    
Acquired from FDIC Securities [Member] | Level 2 [Member]        
AFS securities 438 498    
Acquired from FDIC Securities [Member] | Level 3 [Member]        
AFS securities 626 745    
Interest Rate Contracts [Member]        
Derivative assets 964 1,114    
Derivative liabilities 788 1,007    
Interest Rate Contracts [Member] | Level 2 [Member]        
Derivative assets 956 1,094    
Derivative liabilities 784 1,004    
Interest Rate Contracts [Member] | Level 3 [Member]        
Derivative assets 8 20    
Derivative liabilities 4 3    
Foreign Exchange Contracts [Member]        
Derivative assets 6 8    
Derivative liabilities 4 6    
Foreign Exchange Contracts [Member] | Level 2 [Member]        
Derivative assets 6 8    
Derivative liabilities $ 4 $ 6