XML 51 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Securities - Schedule of Held to Maturity Securities Recognized and Not Recognized in Other Comprehensive Income (OCI) and Fair Values (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Securities held to maturity    
Held to Maturity Securities Amortized Cost $ 10,007 $ 11,038
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 1 1
Total, Unrealized Losses, Recognized in OCI 125 138
Debt Securities, Held-to-maturity 9,883 10,901
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 126 30
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 42 211
Securities held to maturity 9,967 10,720
U.S. Treasury    
Securities held to maturity    
Held to Maturity Securities Amortized Cost 278 528
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 0 0
Total, Unrealized Losses, Recognized in OCI 0 0
Debt Securities, Held-to-maturity 278 528
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 1
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 0 2
Securities held to maturity 278 527
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities    
Securities held to maturity    
Held to Maturity Securities Amortized Cost 7,792 8,302
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 1 1
Total, Unrealized Losses, Recognized in OCI 91 96
Debt Securities, Held-to-maturity 7,702 8,207
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 94 11
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 32 191
Securities held to maturity 7,764 8,027
U.S. government agency and government-sponsored agencies - commercial mortgage-backed securities    
Securities held to maturity    
Held to Maturity Securities Amortized Cost 1,338 1,486
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 0 0
Total, Unrealized Losses, Recognized in OCI 34 42
Debt Securities, Held-to-maturity 1,304 1,444
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 32 17
Securities held to maturity, Gross Unrealized Losses, Not Recognized in OCI 7 18
Securities held to maturity $ 1,329 $ 1,443