XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment   $ 839
Available-for-sale Securities, Amortized Cost Basis $ 23,266 19,293
Available-for-sale Securities, Gross Unrealized Gains 112 68
Available-for-sale Securities, Gross Unrealized Losses (279) (435)
Available-for-sale securities 23,099 18,926
Held-to-maturity securities 1,839 839
Held-to-maturity Securities, Fair Value 1,807 789
Fair Value Hedge Assets 304  
Deposit Assets 12 14
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value 6,705 4,881
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty 1,339 737
Cash Equivalents, at Carrying Value 304 $ 291
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   $ 839
Held-to-Maturity Securities, Due After Ten Years, Yield   2.90%
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 22,703 $ 18,651
Available-for-sale Debt Securities Gross Unrealized Gain 100 61
Available-for-sale Debt Securities, Gross Unrealized Loss (229) (381)
Available-for-sale Securities, Debt Securities 22,574 18,331
US Treasury and Government [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,112 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 2,073 1,620
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 849 794
Available-for-sale Debt Securities Gross Unrealized Gain 12 7
Available-for-sale Debt Securities, Gross Unrealized Loss (10) (19)
Available-for-sale Securities, Debt Securities 851 782
Foreign Government Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 157 157
Available-for-sale Debt Securities Gross Unrealized Gain 2 5
Available-for-sale Debt Securities, Gross Unrealized Loss (2) 0
Available-for-sale Securities, Debt Securities 157 162
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 14,423 10,473
Available-for-sale Debt Securities Gross Unrealized Gain 54 29
Available-for-sale Debt Securities, Gross Unrealized Loss (133) (212)
Available-for-sale Securities, Debt Securities 14,344 10,290
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Held-to-maturity Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 1,799  
Held-to-maturity securities 1,799 839
Held-to-maturity Securities, Unrecognized Holding Gain 4 0
Held-to-maturity Securities, Unrecognized Holding Loss (36) (50)
Held-to-maturity Securities, Fair Value $ 1,767 789
Held-to-Maturity Debt Securities, Yield 3.10%  
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 $ 1,799  
Held-to-Maturity Securities, Due After Ten Years, Yield 3.10%  
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 2,326 2,162
Available-for-sale Debt Securities Gross Unrealized Gain 16 5
Available-for-sale Debt Securities, Gross Unrealized Loss (32) (70)
Available-for-sale Securities, Debt Securities 2,310 2,097
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 509 537
Available-for-sale Debt Securities Gross Unrealized Gain 2 2
Available-for-sale Debt Securities, Gross Unrealized Loss (2) (2)
Available-for-sale Securities, Debt Securities 509 537
Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,036 1,396
Available-for-sale Debt Securities Gross Unrealized Gain 4 6
Available-for-sale Debt Securities, Gross Unrealized Loss (1) (2)
Available-for-sale Securities, Debt Securities 1,039 1,400
Asset-backed Securities [Member] | Held-to-maturity Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 40  
Held-to-maturity securities 40 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 $ 40 0
Held-to-Maturity Debt Securities, Yield 1.70%  
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 $ 39  
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 1.60%  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 1  
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 3.00%  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 0  
Held-to-Maturity Securities, Due After Ten Years, Yield 0.00%  
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 1,291 1,452
Available-for-sale Debt Securities Gross Unrealized Gain 10 7
Available-for-sale Debt Securities, Gross Unrealized Loss (10) (16)
Available-for-sale Securities, Debt Securities 1,291 1,443
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis 563 642
Available-for-sale Equity Securities, Gross Unrealized Gain 12 7
Available-for-sale Equity Securities, Gross Unrealized Loss (50) (54)
Available-for-sale Securities, Equity Securities 525 595
Held-to-maturity Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment 1,839  
Held-to-maturity securities 1,839 839
Held-to-maturity Securities, Unrecognized Holding Gain 4 0
Held-to-maturity Securities, Unrecognized Holding Loss (36) (50)
Held-to-maturity Securities, Fair Value $ 1,807 789
Held-to-Maturity Debt Securities, Yield 3.10%  
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 $ 39  
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 1.60%  
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 1  
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 3.00%  
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 1,799  
Held-to-Maturity Securities, Due After Ten Years, Yield 3.10%  
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Fair Value $ 115 $ 87