XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities (Investment Table) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, fair value $ 28,688 $ 25,303
Debt securities, held-to-maturity, amortized cost 2,461 2,362
Held-to-maturity securities, fair value 2,374 2,307
Available-for-sale securities    
Schedule of Investments [Line Items]    
Securities pledged for Federal Home Loan Bank, at fair value 4,400 9,200
Securities, amount eligible to be repledged or sold by counterparty 615 821
US Treasury | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 2,023 1,911
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (12) (60)
Debt securities, available-for-sale, fair value 2,018 1,851
US States and political subdivisions | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 585 816
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 13 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (17)
Debt securities, available-for-sale, fair value 598 802
Foreign government | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 146 145
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (1)
Debt securities, available-for-sale, fair value 149 145
Agency mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 18,971 17,486
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 191 47
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (62) (395)
Debt securities, available-for-sale, fair value 19,100 17,138
Agency mortgage-backed residential | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 2,430 2,319
Debt securities, held-to-maturity, unrecognized gain 41 6
Debt securities, held-to-maturity, unrecognized loss 3 61
Held-to-maturity securities, fair value 2,468 2,264
Mortgage-backed residential | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 2,927 2,796
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 18 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (11) (111)
Debt securities, available-for-sale, fair value 2,934 2,686
Agency mortgage-backed commercial | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,303 3
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 48 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt securities, available-for-sale, fair value 1,351 3
Mortgage-backed commercial | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 712 715
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (1) (2)
Debt securities, available-for-sale, fair value 713 714
Asset-backed | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 473 723
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4 2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 (2)
Debt securities, available-for-sale, fair value 477 723
Asset-backed | Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 31 43
Debt securities, held-to-maturity, unrecognized gain 0 0
Debt securities, held-to-maturity, unrecognized loss 0 0
Held-to-maturity securities, fair value 31 43
Corporate debt | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 1,326 1,286
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 25 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3) (46)
Debt securities, available-for-sale, fair value 1,348 1,241
Available-for-sale debt securities | Available-for-sale securities    
Schedule of Investments [Line Items]    
Debt securities, available-for-sale, amortized cost 28,466 25,881
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 311 56
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (89) (634)
Debt securities, available-for-sale, fair value 28,688 25,303
Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost 2,461 2,362
Debt securities, held-to-maturity, unrecognized gain 41 6
Debt securities, held-to-maturity, unrecognized loss 3 61
Held-to-maturity securities, fair value 2,499 2,307
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 1,300 $ 1,200
Operating Segments | Insurance operations | Available-for-sale securities    
Schedule of Investments [Line Items]    
Deposit securities $ 12