XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Cash Equivalents, at Carrying Value $ 18 $ 10
Held-to-maturity Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 1,967 $ 1,899
Held-to-Maturity Debt Securities, Yield 3.10% 3.10%
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Debt Securities, Due in One Year or Less, Yield 0.00% 0.00%
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount $ 30 $ 35
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 1.70% 1.70%
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 1 $ 1
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 3.00% 3.00%
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 1,936 $ 1,863
Held-to-Maturity Securities, Due After Ten Years, Yield 3.10% 3.10%
Available-for-sale Securities [Member] | US Treasury and Government [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 1,769 $ 1,777
Available-for-sale debt securities, Yield 1.80% 1.70%
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 $ 481 $ 487
Available-for-sale debt securities, Due after one year through five years, Yield 1.70% 1.70%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 1,288 $ 1,290
Available-for-sale debt securities, Due after five years through ten years, Yield 1.80% 1.80%
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%
Available-for-sale Debt Securities, Amortized Cost Basis $ 1,855 $ 1,831
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 831 $ 854
Available-for-sale debt securities, Yield 3.00% 2.90%
Available-for-sale debt securities, Due in one year or less, Amount $ 70 $ 76
Available-for-sale debt securities, Due in one year or less, Yield 2.30% 1.80%
Available-for-sale debt securities, Due after one year through five years, Amount $ 42 $ 36
Available-for-sale debt securities, Due after one year through five years, Yield 2.30% 2.30%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 219 $ 203
Available-for-sale debt securities, Due after five years through ten years, Yield 2.60% 2.50%
Available-for-sale debt securities, Due after ten years, Amount $ 500 $ 539
Available-for-sale debt securities, Due after ten years, Yield 3.30% 3.30%
Available-for-sale Debt Securities, Amortized Cost Basis $ 845 $ 850
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 149 $ 154
Available-for-sale debt securities, Yield 2.50% 2.50%
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 $ 77 $ 80
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 $ 72 $ 74
Available-for-sale debt securities, Due after five years through ten years, Yield 2.40% 2.40%
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%
Available-for-sale Debt Securities, Amortized Cost Basis $ 150 $ 153
Available-for-sale Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 14,883 $ 14,291
Available-for-sale debt securities, Yield 3.20% 3.10%
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 2.60% 2.90%
Available-for-sale debt securities, Due after ten years, Amount $ 14,880 $ 14,288
Available-for-sale debt securities, Due after ten years, Yield 3.20% 3.10%
Available-for-sale Debt Securities, Amortized Cost Basis $ 15,316 $ 14,412
Available-for-sale Securities [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 2,384 $ 2,494
Available-for-sale debt securities, Yield 3.10% 3.10%
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 $ 0 $ 0
Available-for-sale debt securities, Due after five years through ten years, Yield 0.00% 0.00%
Available-for-sale debt securities, Due after ten years, Amount $ 2,384 $ 2,494
Available-for-sale debt securities, Due after ten years, Yield 3.10% 3.10%
Available-for-sale Debt Securities, Amortized Cost Basis $ 2,456 $ 2,517
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 580 $ 541
Available-for-sale debt securities, Yield 3.40% 3.20%
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 $ 30
Available-for-sale debt securities, Due after one year through five years, Yield 0.00% 3.10%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 31 $ 31
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.10%
Available-for-sale debt securities, Due after ten years, Amount $ 549 $ 480
Available-for-sale debt securities, Due after ten years, Yield 3.40% 3.20%
Available-for-sale Debt Securities, Amortized Cost Basis $ 582 $ 541
Available-for-sale Securities [Member] | Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 900 $ 936
Available-for-sale debt securities, Yield 3.20% 3.10%
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 $ 655 $ 698
Available-for-sale debt securities, Due after one year through five years, Yield 3.20% 3.10%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 121 $ 106
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.10%
Available-for-sale debt securities, Due after ten years, Amount $ 124 $ 132
Available-for-sale debt securities, Due after ten years, Yield 2.90% 2.80%
Available-for-sale Debt Securities, Amortized Cost Basis $ 901 $ 933
Available-for-sale Securities [Member] | Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 1,230 $ 1,256
Available-for-sale debt securities, Yield 3.00% 2.90%
Available-for-sale debt securities, Due in one year or less, Amount $ 123 $ 140
Available-for-sale debt securities, Due in one year or less, Yield 2.80% 2.60%
Available-for-sale debt securities, Due after one year through five years, Amount $ 496 $ 513
Available-for-sale debt securities, Due after one year through five years, Yield 2.70% 2.60%
Available-for-sale debt securities, Due after five years through ten years, Amount $ 573 $ 564
Available-for-sale debt securities, Due after five years through ten years, Yield 3.30% 3.20%
Available-for-sale debt securities, Due after ten years, Amount $ 38 $ 39
Available-for-sale debt securities, Due after ten years, Yield 4.80% 4.70%
Available-for-sale Debt Securities, Amortized Cost Basis $ 1,263 $ 1,262
Available-for-sale Securities [Member] | Debt Securities [Member]    
Schedule of Investments [Line Items]    
Available-for-sale Securities, Debt Securities $ 22,726 $ 22,303
Available-for-sale debt securities, Yield 3.00% 3.00%
Available-for-sale debt securities, Due in one year or less, Amount $ 193 $ 216
Available-for-sale debt securities, Due in one year or less, Yield 2.60% 2.30%
Available-for-sale debt securities, Due after one year through five years, Amount $ 1,751 $ 1,844
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 $ 2,307 $ 2,271
Available-for-sale debt securities, Due after five years through ten years, Yield 2.30% 2.30%
Available-for-sale debt securities, Due after ten years, Amount $ 18,475 $ 17,972
Available-for-sale debt securities, Due after ten years, Yield 3.20% 3.10%
Available-for-sale Debt Securities, Amortized Cost Basis $ 23,368 $ 22,499
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis 194 217
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis 1,776 1,852
Available-for-sale Securities, Debt Maturities, after Five Through Ten Years, Amortized Cost Basis 2,403 2,314
Available-for-sale Securities, Debt Maturities, after Ten Years, Amortized Cost Basis 18,995 18,116
Held-to-maturity Securities [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 1,936 $ 1,863
Held-to-Maturity Debt Securities, Yield 3.10% 3.10%
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Debt Securities, Due in One Year or Less, Yield 0.00% 0.00%
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 0.00% 0.00%
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 0.00% 0.00%
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 1,936 $ 1,863
Held-to-Maturity Securities, Due After Ten Years, Yield 3.10% 3.10%
Held-to-maturity Securities [Member] | Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment $ 31 $ 36
Held-to-Maturity Debt Securities, Yield 1.70% 1.70%
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Debt Securities, Due in One Year or Less, Yield 0.00% 0.00%
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount $ 30 $ 35
Held-to-Maturity Debt Securities, Due After One Year Through Five Years, Yield 1.70% 1.70%
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount $ 1 $ 1
Held-to-Maturity Debt Securities, Due After Five Years Through Ten Years, Yield 3.00% 3.00%
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount $ 0 $ 0
Held-to-Maturity Securities, Due After Ten Years, Yield 0.00% 0.00%