XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 21,997 $ 19,293
Available-for-sale Securities, Gross Unrealized Gains 90 68
Available-for-sale Securities, Gross Unrealized Losses (323) (435)
Available-for-sale securities 21,764 18,926
Held-to-maturity securities 1,189 839
Held-to-maturity Securities, Unrecognized Holding Gain 2 0
Held-to-maturity Securities, Unrecognized Holding Loss (35) (50)
Held-to-maturity Securities, Fair Value 1,156 789
Deposit Assets 12 14
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value 3,316 4,881
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty 1,420 737
Cash Equivalents, at Carrying Value 1,200 291
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 21,448 18,651
Available-for-sale Debt Securities Gross Unrealized Gain 81 61
Available-for-sale Debt Securities, Gross Unrealized Loss (270) (381)
Available-for-sale Securities, Debt Securities 21,259 18,331
US Treasury and Government [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,891 1,680
Available-for-sale Debt Securities Gross Unrealized Gain 0 0
Available-for-sale Debt Securities, Gross Unrealized Loss (39) (60)
Available-for-sale Securities, Debt Securities 1,852 1,620
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 780 794
Available-for-sale Debt Securities Gross Unrealized Gain 13 7
Available-for-sale Debt Securities, Gross Unrealized Loss (11) (19)
Available-for-sale Securities, Debt Securities 782 782
Foreign Government Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 148 157
Available-for-sale Debt Securities Gross Unrealized Gain 2 5
Available-for-sale Debt Securities, Gross Unrealized Loss 0 0
Available-for-sale Securities, Debt Securities 150 162
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 13,809 10,473
Available-for-sale Debt Securities Gross Unrealized Gain 39 29
Available-for-sale Debt Securities, Gross Unrealized Loss (172) (212)
Available-for-sale Securities, Debt Securities 13,676 10,290
Held-to-maturity securities 1,143 839
Held-to-maturity Securities, Unrecognized Holding Gain 2 0
Held-to-maturity Securities, Unrecognized Holding Loss (35) (50)
Held-to-maturity Securities, Fair Value 1,110 789
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,063 2,162
Available-for-sale Debt Securities Gross Unrealized Gain 11 5
Available-for-sale Debt Securities, Gross Unrealized Loss (36) (70)
Available-for-sale Securities, Debt Securities 2,038 2,097
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 474 537
Available-for-sale Debt Securities Gross Unrealized Gain 2 2
Available-for-sale Debt Securities, Gross Unrealized Loss (1) (2)
Available-for-sale Securities, Debt Securities 475 537
Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,010 1,396
Available-for-sale Debt Securities Gross Unrealized Gain 6 6
Available-for-sale Debt Securities, Gross Unrealized Loss (2) (2)
Available-for-sale Securities, Debt Securities 1,014 1,400
Held-to-maturity securities 46 0
Held-to-maturity Securities, Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 46 0
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,273 1,452
Available-for-sale Debt Securities Gross Unrealized Gain 8 7
Available-for-sale Debt Securities, Gross Unrealized Loss (9) (16)
Available-for-sale Securities, Debt Securities 1,272 1,443
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis 549 642
Available-for-sale Equity Securities, Gross Unrealized Gain 9 7
Available-for-sale Equity Securities, Gross Unrealized Loss (53) (54)
Available-for-sale Securities, Equity Securities 505 595
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value $ 0 $ 87