XML 65 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Summary of Unrealized Loss Positions on Investment Securities (Details)
$ in Millions
Mar. 31, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
Other MBS    
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over $ 0  
Unrealized Loss Position with Duration Under 12 Months $ 16  
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 0  
Unrealized Loss Position with Duration Under 12 Months | security 2  
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ 0  
Unrealized Loss Position with Duration Under 12 Months 0  
Corporate debt obligations    
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 0 $ 0
Unrealized Loss Position with Duration Under 12 Months $ 11 $ 7
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 0 0
Unrealized Loss Position with Duration Under 12 Months | security 3 2
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ 0 $ 0
Unrealized Loss Position with Duration Under 12 Months 0 0
Municipal obligations    
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 27 28
Unrealized Loss Position with Duration Under 12 Months $ 0 $ 1
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 14 16
Unrealized Loss Position with Duration Under 12 Months | security 0 2
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ 0 $ (1)
Unrealized Loss Position with Duration Under 12 Months 0 0
Agency - Residential    
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 624 647
Unrealized Loss Position with Duration Under 12 Months $ 0 $ 14
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 78 79
Unrealized Loss Position with Duration Under 12 Months | security 0 5
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ (15) $ (24)
Unrealized Loss Position with Duration Under 12 Months 0 0
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 306 345
Unrealized Loss Position with Duration Under 12 Months $ 0 $ 0
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 55 60
Unrealized Loss Position with Duration Under 12 Months | security 0 0
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ (4) $ (9)
Unrealized Loss Position with Duration Under 12 Months 0 0
Agency - Commercial    
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 1,011 1,025
Unrealized Loss Position with Duration Under 12 Months $ 21 $ 1
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 73 74
Unrealized Loss Position with Duration Under 12 Months | security 3 1
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ (34) $ (43)
Unrealized Loss Position with Duration Under 12 Months 0 0
Fair Value    
Unrealized Loss Position with Duration 12 Months and Over 326 336
Unrealized Loss Position with Duration Under 12 Months $ 0 $ 0
Number of Securities    
Unrealized Loss Position with Duration 12 Months and Over | security 26 26
Unrealized Loss Position with Duration Under 12 Months | security 0 0
Unrealized Loss    
Unrealized Loss Position with Duration 12 Months and Over $ (13) $ (13)
Unrealized Loss Position with Duration Under 12 Months $ 0 $ 0