XML 102 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost $ 2,362 $ 1,899
Held-to-maturity securities, fair value 2,307 1,865
Securities, amount eligible to be repledged or sold by counterparty 821 1,000
US Treasury | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,911 1,831
Debt securities, available-for-sale, unrealized gains 0 0
Debt securities, available-for-sale, unrealized losses (60) (54)
Debt securities, available-for-sale, fair value 1,851 1,777
US States and political subdivisions | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 816 850
Debt securities, available-for-sale, unrealized gains 3 11
Debt securities, available-for-sale, unrealized losses (17) (7)
Debt securities, available-for-sale, fair value 802 854
Foreign government | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 145 153
Debt securities, available-for-sale, unrealized gains 1 2
Debt securities, available-for-sale, unrealized losses (1) (1)
Debt securities, available-for-sale, fair value 145 154
Agency mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 17,486 14,412
Debt securities, available-for-sale, unrealized gains 47 35
Debt securities, available-for-sale, unrealized losses (395) (156)
Debt securities, available-for-sale, fair value 17,138 14,291
Agency mortgage-backed residential | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 2,319 1,863
Debt securities, held-to-maturity, unrecognized gain 6 3
Debt securities, held-to-maturity, unrecognized loss 61 37
Held-to-maturity securities, fair value 2,264 1,829
Mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 2,796 2,517
Debt securities, available-for-sale, unrealized gains 1 11
Debt securities, available-for-sale, unrealized losses (111) (34)
Debt securities, available-for-sale, fair value 2,686 2,494
Mortgage-backed commercial | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 718 541
Debt securities, available-for-sale, unrealized gains 1 1
Debt securities, available-for-sale, unrealized losses (2) (1)
Debt securities, available-for-sale, fair value 717 541
Asset-backed | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 723 933
Debt securities, available-for-sale, unrealized gains 2 4
Debt securities, available-for-sale, unrealized losses (2) (1)
Debt securities, available-for-sale, fair value 723 936
Asset-backed | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 43 36
Debt securities, held-to-maturity, unrecognized gain 0 0
Debt securities, held-to-maturity, unrecognized loss 0 0
Held-to-maturity securities, fair value 43 36
Corporate debt | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,286 1,262
Debt securities, available-for-sale, unrealized gains 1 5
Debt securities, available-for-sale, unrealized losses (46) (11)
Debt securities, available-for-sale, fair value 1,241 1,256
Available-for-sale debt securities | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 25,881 22,499
Debt securities, available-for-sale, unrealized gains 56 69
Debt securities, available-for-sale, unrealized losses (634) (265)
Debt securities, available-for-sale, fair value 25,303 22,303
Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 2,362 1,899
Debt securities, held-to-maturity, unrecognized gain 6 3
Debt securities, held-to-maturity, unrecognized loss 61 37
Held-to-maturity securities, fair value 2,307 1,865
Federal Home Loan Bank certificates and obligations | Available-for-sale securities    
Schedule of Investments [Line Items]    
Securities pledged for Federal Home Loan Bank, at fair value 9,200 7,800
Federal Home Loan Bank certificates and obligations | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Securities pledged for Federal Home Loan Bank, at fair value 1,200 664
Insurance operations    
Schedule of Investments [Line Items]    
Deposit securities $ 12 $ 12