XML 58 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Schedule of Trading and Available-for-sale Securities [Line Items]    
Amortized Cost $ 2,262 $ 1,661
Gross Unrealized Gains 17 14
Gross Unrealized Losses (7) (3)
Fair Value 2,272 1,672
Agency    
Schedule of Trading and Available-for-sale Securities [Line Items]    
Amortized Cost 904 925
Gross Unrealized Gains 6 6
Gross Unrealized Losses (3) (2)
Fair Value 907 929
Agency-collateralized mortgage obligations    
Schedule of Trading and Available-for-sale Securities [Line Items]    
Amortized Cost 1,358 734
Gross Unrealized Gains 11 8
Gross Unrealized Losses (4) (1)
Fair Value $ 1,365 741
Municipal obligations    
Schedule of Trading and Available-for-sale Securities [Line Items]    
Amortized Cost   2
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   $ 2