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Notes to Consolidated Financial Statements, continued
136
The following tables present the difference between fair value and the aggregate UPB for which the FVO has been elected for trading
loans, LHFS, LHFI, and long-term debt instruments. For LHFS and LHFI, the tables also include the difference between fair value
and the aggregate UPB of loans that are 90 days or more past due, if any, as well as loans in nonaccrual status.
(Dollars in millions)
Fair Value at
December 31, 2015
Aggregate UPB at
December 31, 2015
Fair Value
Over/(Under)
Unpaid Principal
Assets:
Trading loans $2,655 $2,605 $50
LHFS:
Accruing 1,494 1,453 41
LHFI:
Accruing 254 259 (5)
Nonaccrual 3 5 (2)
Liabilities:
Long-term debt 973 907 66
(Dollars in millions)
Fair Value at
December 31, 2014
Aggregate UPB at
December 31, 2014
Fair Value
Over/(Under)
Unpaid Principal
Assets:
Trading loans $2,610 $2,589 $21
LHFS:
Accruing 1,891 1,817 74
Nonaccrual 1 1 —
LHFI:
Accruing 269 281 (12)
Nonaccrual 3 5 (2)
Liabilities:
Long-term debt 1,283 1,176 107