XML 71 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities - Schedule of Available For Sale Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Securities available for sale    
Amortized Cost $ 14,378 $ 14,485
Gross Unrealized Gains 54 57
Gross Unrealized Losses 291 183
Fair Value 14,141 14,359
U.S. Treasury    
Securities available for sale    
Amortized Cost 2,625 596
Gross Unrealized Gains 1 1
Gross Unrealized Losses 121 3
Fair Value 2,505 594
U.S. government agency and government-sponsored agencies    
Securities available for sale    
Amortized Cost 6,814 7,298
Gross Unrealized Gains 3 1
Gross Unrealized Losses 122 98
Fair Value 6,695 7,201
Privately issued    
Securities available for sale    
Amortized Cost 333 150
Gross Unrealized Gains 1 2
Gross Unrealized Losses 7 1
Fair Value 327 151
Privately issued - commercial mortgage-backed securities    
Securities available for sale    
Amortized Cost 666 1,566
Gross Unrealized Gains 4 5
Gross Unrealized Losses 6 25
Fair Value 664 1,546
Collateralized loan obligations    
Securities available for sale    
Amortized Cost 2,219 3,266
Gross Unrealized Gains 4 1
Gross Unrealized Losses 5 34
Fair Value 2,218 3,233
Other    
Securities available for sale    
Amortized Cost 7 7
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 7 7
Asset Liability Management securities    
Securities available for sale    
Amortized Cost 12,664 12,883
Gross Unrealized Gains 13 10
Gross Unrealized Losses 261 161
Fair Value 12,416 12,732
Direct bank purchase bonds    
Securities available for sale    
Amortized Cost 1,601 1,549
Gross Unrealized Gains 41 45
Gross Unrealized Losses 29 22
Fair Value 1,613 1,572
Other    
Securities available for sale    
Amortized Cost 108 47
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 0
Fair Value 107 47
Equity securities    
Securities available for sale    
Amortized Cost 5 6
Gross Unrealized Gains 0 2
Gross Unrealized Losses 0 0
Fair Value $ 5 $ 8