XML 79 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Summary Of Amount Of Gross Unrealized Losses For Debt Securities And Estimated Fair Value) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses $ 44 $ 142
Available-for-sale, Less than 12 months - Estimated fair value 5,379 9,118
Available-for-sale, 12 months or more - Gross unrealized losses 137 25
Available-for-sale, 12 months or more - Estimated fair value 6,422 1,317
Available-for-sale, Total - Gross unrealized losses 181 167
Available-for-sale, Total - Estimated fair value 11,801 10,435
Investment Securities Gross Unrealized Losses Less Than 12 Months 47 157
Investment Securities Estimated Fair Value Less Than 12 Months 5,642 9,585
Investment Securities Gross Unrealized Losses 12 Months or More 147 33
Investment Securities Estimated Fair Value 12 Months or More 6,714 1,378
Investment Securities Gross Unrealized Losses Total 194 190
Investment Securities Estimated Fair Value Total 12,356 10,963
Municipal Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Less than 12 months - Gross unrealized losses 3 15
Held-to-maturity, Less than 12 months - Estimated fair value 263 467
Held-to-maturity, 12 months or more - Gross unrealized losses 10 8
Held-to-maturity, 12 months or more - Estimated fair value 292 61
Held-to-maturity, Total - Gross unrealized losses 13 23
Held-to-maturity, Total - Estimated fair value 555 528
Available-for-sale, Less than 12 months - Gross unrealized losses 6 28
Available-for-sale, Less than 12 months - Estimated fair value 554 992
Available-for-sale, 12 months or more - Gross unrealized losses 5 0
Available-for-sale, 12 months or more - Estimated fair value 230 9
Available-for-sale, Total - Gross unrealized losses 11 28
Available-for-sale, Total - Estimated fair value 784 1,001
Available-for-sale, Unrealized losses, Other [Member]    
Investment [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 0 0
Available-for-sale, Less than 12 months - Estimated fair value 0 0
Available-for-sale, 12 months or more - Gross unrealized losses 1 2
Available-for-sale, 12 months or more - Estimated fair value 14 14
Available-for-sale, Total - Gross unrealized losses 1 2
Available-for-sale, Total - Estimated fair value 14 14
Agency Securities [Member]    
Investment [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 6 9
Available-for-sale, Less than 12 months - Estimated fair value 808 950
Available-for-sale, 12 months or more - Gross unrealized losses 7 0
Available-for-sale, 12 months or more - Estimated fair value 808 127
Available-for-sale, Total - Gross unrealized losses 13 9
Available-for-sale, Total - Estimated fair value 1,616 1,077
Agency Guaranteed Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 29 102
Available-for-sale, Less than 12 months - Estimated fair value 3,609 6,649
Available-for-sale, 12 months or more - Gross unrealized losses 112 7
Available-for-sale, 12 months or more - Estimated fair value 4,721 326
Available-for-sale, Total - Gross unrealized losses 141 109
Available-for-sale, Total - Estimated fair value 8,330 6,975
Small Business Administration Loan-Backed Securities [Member]    
Investment [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 3 3
Available-for-sale, Less than 12 months - Estimated fair value 408 527
Available-for-sale, 12 months or more - Gross unrealized losses 12 16
Available-for-sale, 12 months or more - Estimated fair value 649 841
Available-for-sale, Total - Gross unrealized losses 15 19
Available-for-sale, Total - Estimated fair value $ 1,057 $ 1,368