XML 59 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 29,181 $ 30,284
Cash equivalents 12 73
Held-to-maturity securities    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost, before other-than-temporary impairment $ 1,497 $ 1,568
Debt securities, held-to-maturity, yield 3.20% 3.20%
Debt securities, held-to-maturity, maturity, within one year, amortized Cost $ 0 $ 0
Debt securities, held-to-maturity, due in one year or less, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, one through five years, amortized Cost $ 17 $ 21
Debt securities, held-to-maturity, due after one year through five years, yield 2.30% 2.20%
Debt securities, held-to-maturity, maturity, after five through ten years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after five years through ten years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after 10 Years, amortized cost $ 1,480 $ 1,547
Debt securities, held-to-maturity, due after ten years, yield 3.20% 3.20%
Available-for-sale securities | US Treasury    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 806 $ 2,048
Debt securities, available-for-sale, yield 1.20% 1.50%
Debt securities, available-for-sale, due in one year or less $ 14 $ 65
Debt securities, available-for-sale, due in one year or less, yield 0.30% 2.10%
Debt securities, available-for-sale, due after one year through five years $ 708 $ 1,590
Debt securities, available-for-sale, due after one year through five years, yield 1.20% 1.40%
Debt securities, available-for-sale, due after five years through ten years $ 84 $ 393
Debt securities, available-for-sale, due after five years through ten years, yield 1.70% 1.70%
Debt securities, available-for-sale, due after ten years $ 0 $ 0
Debt securities, available-for-sale, due after ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, amortized cost $ 785 $ 2,059
Available-for-sale securities | US States and political subdivisions    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 709 $ 641
Debt securities, available-for-sale, yield 3.10% 3.10%
Debt securities, available-for-sale, due in one year or less $ 25 $ 22
Debt securities, available-for-sale, due in one year or less, yield 1.90% 2.70%
Debt securities, available-for-sale, due after one year through five years $ 75 $ 75
Debt securities, available-for-sale, due after one year through five years, yield 2.30% 2.30%
Debt securities, available-for-sale, due after five years through ten years $ 160 $ 159
Debt securities, available-for-sale, due after five years through ten years, yield 2.90% 2.80%
Debt securities, available-for-sale, due after ten years $ 449 $ 385
Debt securities, available-for-sale, due after ten years, yield 3.40% 3.40%
Debt securities, available-for-sale, amortized cost $ 691 $ 623
Available-for-sale securities | Foreign government    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 180 $ 186
Debt securities, available-for-sale, yield 1.90% 1.90%
Debt securities, available-for-sale, due in one year or less $ 35 $ 35
Debt securities, available-for-sale, due in one year or less, yield 0.50% 0.40%
Debt securities, available-for-sale, due after one year through five years $ 63 $ 65
Debt securities, available-for-sale, due after one year through five years, yield 2.30% 2.30%
Debt securities, available-for-sale, due after five years through ten years $ 82 $ 86
Debt securities, available-for-sale, due after five years through ten years, yield 2.30% 2.30%
Debt securities, available-for-sale, due after ten years $ 0 $ 0
Debt securities, available-for-sale, due after ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, amortized cost $ 175 $ 184
Available-for-sale securities | Agency mortgage-backed residential    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 21,533 $ 21,404
Debt securities, available-for-sale, yield 3.20% 3.20%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 1 $ 0
Debt securities, available-for-sale, due after one year through five years, yield 2.90% 0.00%
Debt securities, available-for-sale, due after five years through ten years $ 47 $ 47
Debt securities, available-for-sale, due after five years through ten years, yield 2.00% 2.00%
Debt securities, available-for-sale, due after ten years $ 21,485 $ 21,357
Debt securities, available-for-sale, due after ten years, yield 3.20% 3.20%
Debt securities, available-for-sale, amortized cost $ 20,702 $ 21,183
Available-for-sale securities | Mortgage-backed residential    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 2,948 $ 2,850
Debt securities, available-for-sale, yield 3.30% 3.20%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 0 $ 0
Debt securities, available-for-sale, due after one year through five years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after five years through ten years $ 0 $ 0
Debt securities, available-for-sale, due after five years through ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after ten years $ 2,948 $ 2,850
Debt securities, available-for-sale, due after ten years, yield 3.30% 3.20%
Debt securities, available-for-sale, amortized cost $ 2,968 $ 2,841
Available-for-sale securities | Agency mortgage-backed commercial    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 1,447 $ 1,382
Debt securities, available-for-sale, yield 2.80% 2.90%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 3 $ 3
Debt securities, available-for-sale, due after one year through five years, yield 3.20% 3.20%
Debt securities, available-for-sale, due after five years through ten years $ 1,175 $ 1,109
Debt securities, available-for-sale, due after five years through ten years, yield 2.90% 3.00%
Debt securities, available-for-sale, due after ten years $ 269 $ 270
Debt securities, available-for-sale, due after ten years, yield 2.50% 2.40%
Debt securities, available-for-sale, amortized cost $ 1,333 $ 1,344
Available-for-sale securities | Mortgage-backed commercial    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 37 $ 42
Debt securities, available-for-sale, yield 3.50% 3.50%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 0 $ 0
Debt securities, available-for-sale, due after one year through five years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after five years through ten years $ 0 $ 0
Debt securities, available-for-sale, due after five years through ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after ten years $ 37 $ 42
Debt securities, available-for-sale, due after ten years, yield 3.50% 3.50%
Debt securities, available-for-sale, amortized cost $ 41 $ 41
Available-for-sale securities | Asset-backed    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 329 $ 368
Debt securities, available-for-sale, yield 3.50% 3.50%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 275 $ 317
Debt securities, available-for-sale, due after one year through five years, yield 3.60% 3.60%
Debt securities, available-for-sale, due after five years through ten years $ 14 $ 5
Debt securities, available-for-sale, due after five years through ten years, yield 2.90% 2.70%
Debt securities, available-for-sale, due after ten years $ 40 $ 46
Debt securities, available-for-sale, due after ten years, yield 3.00% 3.00%
Debt securities, available-for-sale, amortized cost $ 333 $ 365
Available-for-sale securities | Corporate debt    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 1,192 $ 1,363
Debt securities, available-for-sale, yield 3.10% 3.20%
Debt securities, available-for-sale, due in one year or less $ 135 $ 125
Debt securities, available-for-sale, due in one year or less, yield 2.80% 2.90%
Debt securities, available-for-sale, due after one year through five years $ 520 $ 580
Debt securities, available-for-sale, due after one year through five years, yield 3.00% 3.00%
Debt securities, available-for-sale, due after five years through ten years $ 525 $ 649
Debt securities, available-for-sale, due after five years through ten years, yield 3.30% 3.40%
Debt securities, available-for-sale, due after ten years $ 12 $ 9
Debt securities, available-for-sale, due after ten years, yield 3.00% 3.30%
Debt securities, available-for-sale, amortized cost $ 1,203 $ 1,327
Available-for-sale securities | Available-for-sale debt securities    
Schedule of Investments [Line Items]    
Total available-for-sale debt securities $ 29,181 $ 30,284
Debt securities, available-for-sale, yield 3.10% 3.10%
Debt securities, available-for-sale, due in one year or less $ 209 $ 247
Debt securities, available-for-sale, due in one year or less, yield 2.20% 2.30%
Debt securities, available-for-sale, due after one year through five years $ 1,645 $ 2,630
Debt securities, available-for-sale, due after one year through five years, yield 2.20% 2.10%
Debt securities, available-for-sale, due after five years through ten years $ 2,087 $ 2,448
Debt securities, available-for-sale, due after five years through ten years, yield 2.90% 2.80%
Debt securities, available-for-sale, due after ten years $ 25,240 $ 24,959
Debt securities, available-for-sale, due after ten years, yield 3.20% 3.20%
Debt securities, available-for-sale, amortized cost $ 28,231 $ 29,967
Debt securities, available-for-sale, maturity, within one year, amortized cost 209 246
Debt securities, available-for-sale, maturity, after one through five years, amortized cost 1,636 2,624
Debt securities, available-for-sale, maturity, after five through ten years, amortized cost 1,972 2,378
Debt securities, available-for-sale, maturity, after ten years, amortized cost 24,414 24,719
Held-to-maturity securities | Agency mortgage-backed residential    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost, before other-than-temporary impairment $ 1,480 $ 1,547
Debt securities, held-to-maturity, yield 3.20% 3.20%
Debt securities, held-to-maturity, maturity, within one year, amortized Cost $ 0 $ 0
Debt securities, held-to-maturity, due in one year or less, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, one through five years, amortized Cost $ 0 $ 0
Debt securities, held-to-maturity, due after one year through five years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after five through ten years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after five years through ten years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after 10 Years, amortized cost $ 1,480 $ 1,547
Debt securities, held-to-maturity, due after ten years, yield 3.20% 3.20%
Held-to-maturity securities | Asset-backed    
Schedule of Investments [Line Items]    
Debt securities, held-to-maturity, amortized cost, before other-than-temporary impairment $ 17 $ 21
Debt securities, held-to-maturity, yield 2.30% 2.20%
Debt securities, held-to-maturity, maturity, within one year, amortized Cost $ 0 $ 0
Debt securities, held-to-maturity, due in one year or less, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, one through five years, amortized Cost $ 17 $ 21
Debt securities, held-to-maturity, due after one year through five years, yield 2.30% 2.20%
Debt securities, held-to-maturity, maturity, after five through ten years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after five years through ten years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after 10 Years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after ten years, yield 0.00% 0.00%