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Investment Securities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]          
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure $ 47,356   $ 47,356   $ 52,473
Weighted average expected constant prepayment rate     11.00%   8.00%
Agency securities, total fair value 900   $ 900    
Debt, at fair value 494   494   $ 595
Principal balance of agency securities collaterizing debt issued by securitization trust (800)   (800)   (1,000)
Principal amount 488   488   587
Gain (loss) associated with consolidated debt (2) $ 7 (8) $ 16  
Fair value of CMO securities and interest-only and principal-only strips 1,200   1,200   1,300
Securitized CMO Securities 1,600   1,600   1,800
CMO and Interest Only, Principal Only Securities, Maximum Loss Exposure     222   238
Agency Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Unamortized premium balance 2,100   2,100   2,300
Interest Only And Principal Only Strip [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Net unrealized gain (6) $ 10 5 $ 14  
TBA securities Fifteen Year and Thirty Year Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Net long TBA position, at fair value 15,600   15,600   7,400
TBA, net carrying value $ 46   $ 46   $ 14