XML 66 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Contractual Maturity of Debt Securities) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost $ 56,595 $ 59,906
Available-for-sale Securities, Fair value, Total 57,254 60,104
Held to Maturity Securities, Amortized Cost, Total 17,740 15,843
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 747  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 11,282  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 8,675  
Available for Sale Securities, Amortized Cost, After 10 years 35,355  
Securities available for sale, amortized cost 56,059 59,303
Available-for-sale Securities, Fair value, 1 year or less 752  
Available-for-sale Securities, Fair value, After 1 year through 5 years 11,348  
Available-for-sale Securities, Fair value, After 5 years through 10 years 8,760  
Available-for-sale Securities, Fair value, After 10 years 35,860  
Available-for-sale Securities, Fair value, Total $ 56,720 59,503
Weighted-average yield, GAAP basis, available for sale securities 2.67%  
Held to Maturity Securities, Amortized Cost, 1 year or less $ 170  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 577  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 1,937  
Held to Maturity Securities, Amortized Cost, After 10 years 15,056  
Held to Maturity Securities, Amortized Cost, Total 17,740 15,843
Held-to-maturity Securities, Fair Value, 1 year or less 170  
Held-to-maturity Securities, Fair Value, After 1 year through 5 years 597  
Held-to-maturity Securities, Fair Value, After 5 years through 10 years 2,015  
Held-to-maturity Securities, Fair Value, After 10 years 15,113  
Held-to-maturity Securities, Debt Maturities, Fair Value, Total $ 17,895 15,866
Weighted-average yield, GAAP basis, held to maturity securities 3.23%  
One Year or Less [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Weighted-average yield, GAAP basis, available for sale securities 2.95%  
Weighted-average yield, GAAP basis, held to maturity securities 3.29%  
After One Year Through Five Years [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Weighted-average yield, GAAP basis, available for sale securities 2.16%  
Weighted-average yield, GAAP basis, held to maturity securities 3.95%  
After Five Years Through Ten Years [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Weighted-average yield, GAAP basis, available for sale securities 2.24%  
Weighted-average yield, GAAP basis, held to maturity securities 3.38%  
After Ten Years [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Weighted-average yield, GAAP basis, available for sale securities 2.94%  
Weighted-average yield, GAAP basis, held to maturity securities 3.19%  
Asset-backed Securities [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less $ 43  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 1,853  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 1,853  
Available for Sale Securities, Amortized Cost, After 10 years 1,534  
Securities available for sale, amortized cost 5,283 5,938
Available-for-sale Securities, Fair value, Total 5,352 5,968
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 264  
Held to Maturity Securities, Amortized Cost, After 10 years 91  
Held to Maturity Securities, Amortized Cost, Total 355 558
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 356 556
US Treasury and Government Agencies Securities [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 158  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 6,992  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 4,766  
Available for Sale Securities, Amortized Cost, After 10 years 1,317  
Securities available for sale, amortized cost 13,233 13,100
Available-for-sale Securities, Fair value, Total 13,384 13,174
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 376  
Held to Maturity Securities, Amortized Cost, After 10 years 360  
Held to Maturity Securities, Amortized Cost, Total 736 527
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 765 540
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 2  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 56  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 571  
Available for Sale Securities, Amortized Cost, After 10 years 25,115  
Securities available for sale, amortized cost 25,744 26,245
Available-for-sale Securities, Fair value, Total 25,750 26,128
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 50  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 377  
Held to Maturity Securities, Amortized Cost, After 10 years 13,082  
Held to Maturity Securities, Amortized Cost, Total 13,509 11,074
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 13,513 10,981
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 1  
Available for Sale Securities, Amortized Cost, After 10 years 2,641  
Securities available for sale, amortized cost 2,642 3,191
Available-for-sale Securities, Fair value, Total 2,946 3,366
Held to Maturity Securities, Amortized Cost, After 10 years 174  
Held to Maturity Securities, Amortized Cost, Total 174 191
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 180 198
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Agency [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 3  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 206  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 683  
Available for Sale Securities, Amortized Cost, After 10 years 1,110  
Securities available for sale, amortized cost 2,002 2,150
Available-for-sale Securities, Fair value, Total 1,977 2,119
Held to Maturity Securities, Amortized Cost, 1 year or less 157  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 214  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 5  
Held to Maturity Securities, Amortized Cost, After 10 years 54  
Held to Maturity Securities, Amortized Cost, Total 430 903
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 438 927
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Non-agency [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 99  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 189  
Available for Sale Securities, Amortized Cost, After 10 years 2,442  
Securities available for sale, amortized cost 2,730 4,023
Available-for-sale Securities, Fair value, Total 2,751 4,025
Held to Maturity Securities, Amortized Cost, After 10 years 543  
Held to Maturity Securities, Amortized Cost, Total 543 567
Held-to-maturity Securities, Debt Maturities, Fair Value, Total 559 577
Other debt [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 540  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 2,076  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 613  
Available for Sale Securities, Amortized Cost, After 10 years 1,196  
Securities available for sale, amortized cost 4,425 4,656
Available-for-sale Securities, Fair value, Total 4,560 4,723
Held to Maturity Securities, Amortized Cost, 1 year or less 13  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 313  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 915  
Held to Maturity Securities, Amortized Cost, After 10 years 752  
Held to Maturity Securities, Amortized Cost, Total 1,993 2,023
Held-to-maturity Securities, Debt Maturities, Fair Value, Total $ 2,084 $ 2,087