XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Contractual Maturity of Debt Securities) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Securities available for sale, amortized cost   $ 57,212
Available-for-sale Securities, Fair value, Total $ 56,018 57,618
Held to Maturity Securities, Amortized Cost, Total 18,544 18,513
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 790  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 11,776  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 9,485  
Available for Sale Securities, Amortized Cost, After 10 years 34,190  
Securities available for sale, amortized cost 56,241 56,625
Available-for-sale Securities, Fair value, 1 year or less 789  
Available-for-sale Securities, Fair value, After 1 year through 5 years 11,676  
Available-for-sale Securities, Fair value, After 5 years through 10 years 9,462  
Available-for-sale Securities, Fair value, After 10 years 34,091  
Available-for-sale Securities, Fair value, Total $ 56,018 57,033
Weighted-average yield, GAAP basis, available for sale securities 2.75%  
Held to Maturity Securities, Amortized Cost, 1 year or less $ 170  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 635  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 1,778  
Held to Maturity Securities, Amortized Cost, After 10 years 15,961  
Held to Maturity Securities, Amortized Cost, Total 18,544 18,513
Held-to-maturity Securities, Fair Value, 1 year or less 170  
Held-to-maturity Securities, Fair Value, After 1 year through 5 years 646  
Held-to-maturity Securities, Fair Value, After 5 years through 10 years 1,821  
Held-to-maturity Securities, Fair Value, After 10 years 15,586  
Held-to-maturity Securities, Debt Maturities, Fair Value, Total $ 18,223 $ 18,565
Weighted-average yield, GAAP basis, held to maturity securities 3.26%  
US Treasury and Government [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less $ 85  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 7,752  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 5,335  
Available for Sale Securities, Amortized Cost, After 10 years 473  
Securities available for sale, amortized cost 13,645  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 478  
Held to Maturity Securities, Amortized Cost, After 10 years 267  
Held to Maturity Securities, Amortized Cost, Total 745  
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 3  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 50  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 568  
Available for Sale Securities, Amortized Cost, After 10 years 25,891  
Securities available for sale, amortized cost 26,512  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 79  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 334  
Held to Maturity Securities, Amortized Cost, After 10 years 14,250  
Held to Maturity Securities, Amortized Cost, Total 14,663  
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, After 10 years 2,320  
Securities available for sale, amortized cost 2,320  
Held to Maturity Securities, Amortized Cost, After 10 years 163  
Held to Maturity Securities, Amortized Cost, Total 163  
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, After 1 year through 5 years 313  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 560  
Available for Sale Securities, Amortized Cost, After 10 years 1,011  
Securities available for sale, amortized cost 1,884  
Held to Maturity Securities, Amortized Cost, 1 year or less 156  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 125  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 5  
Held to Maturity Securities, Amortized Cost, After 10 years 52  
Held to Maturity Securities, Amortized Cost, Total 338  
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, After 5 years through 10 years 450  
Available for Sale Securities, Amortized Cost, After 10 years 2,135  
Securities available for sale, amortized cost 2,585  
Held to Maturity Securities, Amortized Cost, After 10 years 524  
Held to Maturity Securities, Amortized Cost, Total 524  
Asset backed [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 19  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 1,877  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 1,940  
Available for Sale Securities, Amortized Cost, After 10 years 1,293  
Securities available for sale, amortized cost 5,129  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 113  
Held to Maturity Securities, Amortized Cost, After 10 years 83  
Held to Maturity Securities, Amortized Cost, Total 196  
Other Debt Obligations [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for Sale Securities, Amortized Cost, 1 year or less 683  
Available for Sale Securities, Amortized Cost, After 1 year through 5 years 1,784  
Available for Sale Securities, Amortized Cost, After 5 years through 10 years 632  
Available for Sale Securities, Amortized Cost, After 10 years 1,067  
Securities available for sale, amortized cost 4,166  
Held to Maturity Securities, Amortized Cost, 1 year or less 14  
Held to Maturity Securities, Amortized Cost, After 1 year through 5 years 431  
Held to Maturity Securities, Amortized Cost, After 5 years through 10 years 848  
Held to Maturity Securities, Amortized Cost, After 10 years 622  
Held to Maturity Securities, Amortized Cost, Total $ 1,915  
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 2.39%  
Weighted-average yield, GAAP basis, held to maturity securities 3.53%  
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 2.18%  
Weighted-average yield, GAAP basis, held to maturity securities 3.84%  
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 2.40%  
Weighted-average yield, GAAP basis, held to maturity securities 3.52%  
After Ten Years [Member] | Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Weighted-average yield, GAAP basis, available for sale securities 3.05%  
Weighted-average yield, GAAP basis, held to maturity securities 3.21%