XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities Noncredit impairment recognized in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Noncredit related impairment losses [Line Items]        
Investment Income, Interest $ 84 $ 49 $ 246 $ 143
Trading Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 1 1 2 1
Available-for-sale Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 78 43 227 126
Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 5 5 17 16
Taxable [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 75 43 218 126
Taxable [Member] | Trading Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 1 1 2 1
Taxable [Member] | Available-for-sale Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 72 40 209 118
Taxable [Member] | Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 2 2 7 7
Nontaxable [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest 9 6 28 17
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 6 3 18 8
Nontaxable [Member] | Held-to-maturity Securities [Member]        
Noncredit related impairment losses [Line Items]        
Investment Income, Interest $ 3 $ 3 $ 10 $ 9