XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Schedule of Investments [Line Items]      
Held-to-maturity securities $ 1,967   $ 1,899
Held-to-maturity Securities, Fair Value 1,895   1,865
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty 839   1,000
US Treasury and Government [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 1,855   1,831
Available-for-sale Debt Securities Gross Unrealized Gain 0 $ 0  
Available-for-sale Debt Securities, Gross Unrealized Loss (86) (54)  
Available-for-sale Securities, Debt Securities 1,769   1,777
US States and Political Subdivisions Debt Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 845   850
Available-for-sale Debt Securities Gross Unrealized Gain 5 11  
Available-for-sale Debt Securities, Gross Unrealized Loss (19) (7)  
Available-for-sale Securities, Debt Securities 831   854
Foreign Government Debt Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 150   153
Available-for-sale Debt Securities Gross Unrealized Gain 1 2  
Available-for-sale Debt Securities, Gross Unrealized Loss (2) (1)  
Available-for-sale Securities, Debt Securities 149   154
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 15,316   14,412
Available-for-sale Debt Securities Gross Unrealized Gain 4 35  
Available-for-sale Debt Securities, Gross Unrealized Loss (437) (156)  
Available-for-sale Securities, Debt Securities 14,883   14,291
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Held-to-maturity Securities [Member]      
Schedule of Investments [Line Items]      
Held-to-maturity securities 1,936   1,863
Held-to-maturity Securities, Unrecognized Holding Gain 0 3  
Held-to-maturity Securities, Unrecognized Holding Loss (72) (37)  
Held-to-maturity Securities, Fair Value 1,864   1,829
Residential Mortgage Backed Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 2,456   2,517
Available-for-sale Debt Securities Gross Unrealized Gain 3 11  
Available-for-sale Debt Securities, Gross Unrealized Loss (75) (34)  
Available-for-sale Securities, Debt Securities 2,384   2,494
Commercial Mortgage Backed Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 582   541
Available-for-sale Debt Securities Gross Unrealized Gain 1 1  
Available-for-sale Debt Securities, Gross Unrealized Loss (3) (1)  
Available-for-sale Securities, Debt Securities 580   541
Asset-backed Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 901   933
Available-for-sale Debt Securities Gross Unrealized Gain 2 4  
Available-for-sale Debt Securities, Gross Unrealized Loss (3) (1)  
Available-for-sale Securities, Debt Securities 900   936
Asset-backed Securities [Member] | Held-to-maturity Securities [Member]      
Schedule of Investments [Line Items]      
Held-to-maturity securities 31   36
Held-to-maturity Securities, Unrecognized Holding Gain 0 0  
Held-to-maturity Securities, Unrecognized Holding Loss 0 0  
Held-to-maturity Securities, Fair Value 31   36
Corporate Debt Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 1,263   1,262
Available-for-sale Debt Securities Gross Unrealized Gain 1 5  
Available-for-sale Debt Securities, Gross Unrealized Loss (34) (11)  
Available-for-sale Securities, Debt Securities 1,230   1,256
Debt Securities [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Available-for-sale Debt Securities, Amortized Cost Basis 23,368   22,499
Available-for-sale Debt Securities Gross Unrealized Gain 17 69  
Available-for-sale Debt Securities, Gross Unrealized Loss (659) (265)  
Available-for-sale Securities, Debt Securities 22,726   22,303
Held-to-maturity Securities [Member]      
Schedule of Investments [Line Items]      
Held-to-maturity securities 1,967   1,899
Held-to-maturity Securities, Unrecognized Holding Gain 0 3  
Held-to-maturity Securities, Unrecognized Holding Loss (72) $ (37)  
Held-to-maturity Securities, Fair Value 1,895   1,865
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] | Available-for-sale Securities [Member]      
Schedule of Investments [Line Items]      
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value 8,000   7,800
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] | Held-to-maturity Securities [Member]      
Schedule of Investments [Line Items]      
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value 993   664
Insurance Operations [Member]      
Schedule of Investments [Line Items]      
Deposit Assets $ 12   $ 12