XML 101 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities (Details 3)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Estimated Fair Value  
Estimated Fair Value, Due within 1 year $ 340
Estimated Fair Value, Due after 1 year but within 5 years 252
Estimated Fair Value, Due after 5 years but within 10 years 409
Estimated Fair Value, Due after 10 years 2,709
Total 3,710
Available For Sale Securities Debt Maturities Amortized Cost [Abstract]  
Due within 1 year 340
Due after 1 year but within 5 years 247
Due after 5 years but within 10 years 395
Due after 10 years 2,635
Total $ 3,617
Weighted average yields  
Weighted average yields, due within 1 year 2.86%
Weighted averge yields, due after 1 years but within 5 years 2.78%
Weighted averge yields, due after 5 years but within 10 years 5.48%
Weighted average yield, due after 10 years 6.58%
Weighted average yields, Total 5.85%
State and municipal obligations [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year $ 23
Estimated Fair Value, Due after 1 year but within 5 years 61
Estimated Fair Value, Due after 5 years but within 10 years 277
Estimated Fair Value, Due after 10 years 2,532
Total 2,893
U.S. Government treasury obligations [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 0
Estimated Fair Value, Due after 1 year but within 5 years 0
Estimated Fair Value, Due after 5 years but within 10 years 0
Estimated Fair Value, Due after 10 years 2
Total 2
U.S. Government agency obligations [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 120
Estimated Fair Value, Due after 1 year but within 5 years 144
Estimated Fair Value, Due after 5 years but within 10 years 132
Estimated Fair Value, Due after 10 years 13
Total 409
Corporate debt securities [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 6
Estimated Fair Value, Due after 1 year but within 5 years 24
Estimated Fair Value, Due after 5 years but within 10 years 0
Estimated Fair Value, Due after 10 years 0
Total 30
Mortgage-backed securities [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 1
Estimated Fair Value, Due after 1 year but within 5 years 0
Estimated Fair Value, Due after 5 years but within 10 years 0
Estimated Fair Value, Due after 10 years 120
Total 121
Foreign government bonds and obligations [Member]  
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 190
Estimated Fair Value, Due after 1 year but within 5 years 23
Estimated Fair Value, Due after 5 years but within 10 years 0
Estimated Fair Value, Due after 10 years 42
Total $ 255