XML 119 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Available-For-Sale Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 24,003 $ 25,394
Gross Unrealized Gains 1,363 854
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Gross Unrealized Losses (28)  
Debt Securities, Available-for-sale 25,338 26,174
Accrued Interest Receivable 64  
Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,054 24,390
Gross Unrealized Gains 1,209 571
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Gross Unrealized Losses (27)  
Debt Securities, Available-for-sale 24,236 24,887
Accrued Interest Receivable 62  
Non-agency and other    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 949 1,004
Gross Unrealized Gains 154 283
Debt Securities, Available-for-sale, Allowance for Credit Loss 0  
Gross Unrealized Losses (1)  
Debt Securities, Available-for-sale 1,102 1,287
Accrued Interest Receivable $ 2  
Other-than-temporary impairment    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   0
Other-than-temporary impairment | Agency    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   0
Other-than-temporary impairment | Non-agency and other    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   0
Temporary impairment    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   (74)
Temporary impairment | Agency    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   (74)
Temporary impairment | Non-agency and other    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Losses   $ 0