XML 64 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities Noncredit impairment recognized in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Noncredit related impairment losses [Line Items]        
Investment Income, Interest $ 84 $ 48 $ 162 $ 95
Trading Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 1 1 1 1
Available-for-sale Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 78 41 149 83
Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 5 6 12 11
Taxable [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 74 42 143 84
Taxable [Member] | Trading Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 1 1 1 1
Taxable [Member] | Available-for-sale Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 71 38 137 78
Taxable [Member] | Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 2 3 5 5
Nontaxable [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 10 6 19 11
Nontaxable [Member] | Trading Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 0 0 0 0
Nontaxable [Member] | Available-for-sale Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 7 3 12 5
Nontaxable [Member] | Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest $ 3 $ 3 $ 7 $ 6