XML 68 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Summary of Amount of Gross Unrealized Losses for Debt Securities and Estimated Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Gross unrealized losses    
Total investment securities, less than 12 months $ 162 $ 21
Total investment securities, 12 months or more 77 36
Total investment securities, total 239 57
Estimated fair value    
Total investment securities, less than 12 months 11,042 1,625
Total investment securities, 12 months or more 1,487 1,261
Total investment securities, total 12,529 2,886
Municipal securities    
Gross unrealized losses    
Held-to-maturity, less than 12 Months 2 1
Available-for-sale, less than 12 Months 5 0
Held-to-maturity, 12 months or more 0 0
Available-for-sale, 12 Months or more 0 0
Held-to-maturity, total 2 1
Available-for-sale, total 5 0
Estimated fair value    
Held-to-maturity, less than 12 Months 121 96
Available-for-sale, less than 12 Months 377 19
Held-to-maturity, 12 months or more 13 12
Available-for-sale, 12 months or more 2 0
Held-to-maturity, total 134 108
Available-for-sale, total 379 19
U.S. Treasury, agencies and corporations    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 13
Available-for-sale, 12 Months or more 27 0
Available-for-sale, total 27 13
Estimated fair value    
Available-for-sale, less than 12 Months 0 142
Available-for-sale, 12 months or more 128 0
Available-for-sale, total 128 142
Agency securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 0 0
Available-for-sale, total 0 0
Estimated fair value    
Available-for-sale, less than 12 Months 110 6
Available-for-sale, 12 months or more 1 2
Available-for-sale, total 111 8
Agency guaranteed mortgage-backed securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 155 7
Available-for-sale, 12 Months or more 20 1
Available-for-sale, total 175 8
Estimated fair value    
Available-for-sale, less than 12 Months 10,434 1,197
Available-for-sale, 12 months or more 534 179
Available-for-sale, total 10,968 1,376
Small Business Administration loan-backed securities    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 30 35
Available-for-sale, total 30 35
Estimated fair value    
Available-for-sale, less than 12 Months 0 15
Available-for-sale, 12 months or more 809 1,068
Available-for-sale, total 809 1,083
Other    
Gross unrealized losses    
Available-for-sale, less than 12 Months 0 0
Available-for-sale, 12 Months or more 0 0
Available-for-sale, total 0 0
Estimated fair value    
Available-for-sale, less than 12 Months 0 150
Available-for-sale, 12 months or more 0 0
Available-for-sale, total 0 150
Available-for-sale    
Gross unrealized losses    
Available-for-sale, less than 12 Months 160 20
Available-for-sale, 12 Months or more 77 36
Available-for-sale, total 237 56
Estimated fair value    
Available-for-sale, less than 12 Months 10,921 1,529
Available-for-sale, 12 months or more 1,474 1,249
Available-for-sale, total $ 12,395 $ 2,778