XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 571 $ 0
Held-to-Maturity Debt Securities, Yield 2.90%  
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount $ 0  
Held-to-Maturity Debt Securities, Due in One Year or Less, Yield 0.00%  
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount $ 0  
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 0.00%  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 0  
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 0.00%  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 571  
Held-to-Maturity Securities, Due After Ten Years, Yield 2.90%  
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 17,598 $ 16,440
Available-for-sale debt securities, Yield 2.90% 2.70%
Available-for-sale Debt Securities, Amortized Cost Basis $ 17,342 $ 16,542
Available-for-sale debt securities, Due in one year or less, Amount $ 211 $ 157
Available-for-sale debt securities, Due in one year or less, Yield 2.50% 2.00%
Amortized cost of available-for-sale debt securities, Due in one year or less, Amount $ 211 $ 156
Available-for-sale debt securities, Due after one year through five years, Amount $ 2,089 $ 2,397
Available-for-sale debt securities, Due after one year through five years, Yield 2.50% 2.10%
Amortized cost of available-for-sale debt securities, Due after one year through five years, Amount $ 2,066 $ 2,404
Available-for-sale debt securities, Due after five years through ten years, Amount $ 1,482 $ 2,424
Available-for-sale debt securities, Due after five years through ten years, Yield 3.00% 2.50%
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis $ 1,439 $ 2,436
Available-for-sale debt securities, Due after ten years, Amount $ 13,816 $ 11,462
Available-for-sale debt securities, Due after ten years, Yield 2.90% 2.90%
Amortized cost of available-for-sale debt securities, Due after ten years, Amount $ 13,626 $ 11,546
US Treasury and Government [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 275 $ 1,741
Available-for-sale debt securities, Yield 1.80% 1.80%
Available-for-sale Debt Securities, Amortized Cost Basis $ 265 $ 1,760
Available-for-sale debt securities, Due in one year or less, Amount $ 2 $ 6
Available-for-sale debt securities, Due in one year or less, Yield 4.20% 5.10%
Available-for-sale debt securities, Due after one year through five years, Amount $ 61 $ 510
Available-for-sale debt securities, Due after one year through five years, Yield 1.50% 1.20%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 212 $ 1,225
Available-for-sale debt securities, Due after five years through ten years, Yield 1.90% 2.10%
Available-for-sale debt securities, Due after ten years, Amount $ 0 $ 0
Available-for-sale debt securities, Due after ten years, Yield 0.00% 0.00%
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 733 $ 716
Available-for-sale debt securities, Yield 3.10% 3.20%
Available-for-sale Debt Securities, Amortized Cost Basis $ 701 $ 693
Available-for-sale debt securities, Due in one year or less, Amount $ 127 $ 86
Available-for-sale debt securities, Due in one year or less, Yield 2.40% 1.30%
Available-for-sale debt securities, Due after one year through five years, Amount $ 31 $ 37
Available-for-sale debt securities, Due after one year through five years, Yield 1.90% 2.20%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 123 $ 141
Available-for-sale debt securities, Due after five years through ten years, Yield 3.00% 2.80%
Available-for-sale debt securities, Due after ten years, Amount $ 452 $ 452
Available-for-sale debt securities, Due after ten years, Yield 3.40% 3.70%
Foreign Government Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 191 $ 177
Available-for-sale debt securities, Yield 2.70% 2.60%
Available-for-sale Debt Securities, Amortized Cost Basis $ 180 $ 169
Available-for-sale debt securities, Due in one year or less, Amount $ 9 $ 9
Available-for-sale debt securities, Due in one year or less, Yield 2.50% 1.90%
Available-for-sale debt securities, Due after one year through five years, Amount $ 85 $ 77
Available-for-sale debt securities, Due after one year through five years, Yield 2.90% 2.80%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 97 $ 91
Available-for-sale debt securities, Due after five years through ten years, Yield 2.50% 2.60%
Available-for-sale debt securities, Due after ten years, Amount $ 0 $ 0
Available-for-sale debt securities, Due after ten years, Yield 0.00% 0.00%
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 12,617 $ 10,366
Available-for-sale debt securities, Yield 2.90% 2.90%
Available-for-sale Debt Securities, Amortized Cost Basis $ 12,446 $ 10,459
Available-for-sale debt securities, Due in one year or less, Amount $ 0 $ 0
Available-for-sale debt securities, Due in one year or less, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after one year through five years, Amount $ 1 $ 33
Available-for-sale debt securities, Due after one year through five years, Yield 4.50% 2.10%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 28 $ 36
Available-for-sale debt securities, Due after five years through ten years, Yield 2.50% 2.50%
Available-for-sale debt securities, Due after ten years, Amount $ 12,588 $ 10,297
Available-for-sale debt securities, Due after ten years, Yield 2.90% 2.90%
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 506 $ 481
Available-for-sale debt securities, Yield 2.30% 2.00%
Available-for-sale Debt Securities, Amortized Cost Basis $ 513 $ 486
Available-for-sale debt securities, Due in one year or less, Amount $ 0 $ 0
Available-for-sale debt securities, Due in one year or less, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after one year through five years, Amount $ 0 $ 0
Available-for-sale debt securities, Due after one year through five years, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 3 $ 3
Available-for-sale debt securities, Due after five years through ten years, Yield 2.80% 2.70%
Available-for-sale debt securities, Due after ten years, Amount $ 503 $ 478
Available-for-sale debt securities, Due after ten years, Yield 2.30% 2.00%
Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 1,674 $ 1,755
Available-for-sale debt securities, Yield 2.70% 2.30%
Available-for-sale Debt Securities, Amortized Cost Basis $ 1,671 $ 1,762
Available-for-sale debt securities, Due in one year or less, Amount $ 0 $ 6
Available-for-sale debt securities, Due in one year or less, Yield 0.00% 1.40%
Available-for-sale debt securities, Due after one year through five years, Amount $ 992 $ 1,027
Available-for-sale debt securities, Due after one year through five years, Yield 2.50% 2.10%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 444 $ 518
Available-for-sale debt securities, Due after five years through ten years, Yield 3.20% 2.60%
Available-for-sale debt securities, Due after ten years, Amount $ 238 $ 204
Available-for-sale debt securities, Due after ten years, Yield 2.40% 2.20%
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 1,602 $ 1,204
Available-for-sale debt securities, Yield 2.90% 2.90%
Available-for-sale Debt Securities, Amortized Cost Basis $ 1,566 $ 1,213
Available-for-sale debt securities, Due in one year or less, Amount $ 73 $ 50
Available-for-sale debt securities, Due in one year or less, Yield 2.70% 3.00%
Available-for-sale debt securities, Due after one year through five years, Amount $ 919 $ 713
Available-for-sale debt securities, Due after one year through five years, Yield 2.60% 2.50%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 575 $ 410
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.40%
Available-for-sale debt securities, Due after ten years, Amount $ 35 $ 31
Available-for-sale debt securities, Due after ten years, Yield 5.10% 5.40%