XML 67 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Gross Unrealized Loss and Fair Value of Securities Available for Sale) (Details) - Debt Securities [Member] - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss $ (574) $ (110)
AFS unrealized loss position less than 12 months - fair value 30,327 17,837
AFS unrealized loss position 12 months or more - unrealized loss (753) (336)
AFS unrealized loss position 12 months or more - fair value 14,849 14,697
Total AFS unrealized loss (1,327) (446)
Total AFS fair value 45,176 32,534
HTM unrealized loss position less than 12 months - unrealized loss (242) (25)
HTM unrealized loss position less than 12 months - fair value 9,183 3,445
HTM unrealized loss position 12 months or more - unrealized loss (400) (147)
HTM unrealized loss position 12 months or more - fair value 6,328 6,490
Total HTM unrealized loss (642) (172)
Total HTM fair value 15,511 9,935
US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (177) (42)
AFS unrealized loss position less than 12 months - fair value 8,745 6,099
AFS unrealized loss position 12 months or more - unrealized loss (117) (42)
AFS unrealized loss position 12 months or more - fair value 2,253 1,465
Total AFS unrealized loss (294) (84)
Total AFS fair value 10,998 7,564
HTM unrealized loss position less than 12 months - unrealized loss   (3)
HTM unrealized loss position less than 12 months - fair value   195
HTM unrealized loss position 12 months or more - unrealized loss (38) (10)
HTM unrealized loss position 12 months or more - fair value 429 255
Total HTM unrealized loss (38) (13)
Total HTM fair value 429 450
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (331) (47)
AFS unrealized loss position less than 12 months - fair value 15,278 8,151
AFS unrealized loss position 12 months or more - unrealized loss (507) (202)
AFS unrealized loss position 12 months or more - fair value 9,409 9,954
Total AFS unrealized loss (838) (249)
Total AFS fair value 24,687 18,105
HTM unrealized loss position less than 12 months - unrealized loss (232) (10)
HTM unrealized loss position less than 12 months - fair value 8,631 3,167
HTM unrealized loss position 12 months or more - unrealized loss (341) (129)
HTM unrealized loss position 12 months or more - fair value 5,797 6,168
Total HTM unrealized loss (573) (139)
Total HTM fair value 14,428 9,335
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (1)
AFS unrealized loss position less than 12 months - fair value 105
AFS unrealized loss position 12 months or more - unrealized loss (12) (21)
AFS unrealized loss position 12 months or more - fair value 308 383
Total AFS unrealized loss (13) (21)
Total AFS fair value 413 383
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (8) (11)
AFS unrealized loss position less than 12 months - fair value 412 524
AFS unrealized loss position 12 months or more - unrealized loss (77) (47)
AFS unrealized loss position 12 months or more - fair value 1,473 1,302
Total AFS unrealized loss (85) (58)
Total AFS fair value 1,885 1,826
HTM unrealized loss position less than 12 months - unrealized loss (2)  
HTM unrealized loss position less than 12 months - fair value 64  
Total HTM unrealized loss (2)  
Total HTM fair value 64  
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (19) (3)
AFS unrealized loss position less than 12 months - fair value 1,128 400
AFS unrealized loss position 12 months or more - unrealized loss (10) (6)
AFS unrealized loss position 12 months or more - fair value 196 333
Total AFS unrealized loss (29) (9)
Total AFS fair value 1,324 733
HTM unrealized loss position less than 12 months - unrealized loss (1)  
HTM unrealized loss position less than 12 months - fair value 344  
Total HTM unrealized loss (1)  
Total HTM fair value 344  
Asset backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (14) (4)
AFS unrealized loss position less than 12 months - fair value 3,095 1,697
AFS unrealized loss position 12 months or more - unrealized loss (3) (4)
AFS unrealized loss position 12 months or more - fair value 372 462
Total AFS unrealized loss (17) (8)
Total AFS fair value 3,467 2,159
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
AFS unrealized loss position less than 12 months - unrealized loss (24) (3)
AFS unrealized loss position less than 12 months - fair value 1,564 966
AFS unrealized loss position 12 months or more - unrealized loss (27) (14)
AFS unrealized loss position 12 months or more - fair value 838 798
Total AFS unrealized loss (51) (17)
Total AFS fair value 2,402 1,764
HTM unrealized loss position less than 12 months - unrealized loss (7) (12)
HTM unrealized loss position less than 12 months - fair value 144 83
HTM unrealized loss position 12 months or more - unrealized loss (21) (8)
HTM unrealized loss position 12 months or more - fair value 102 67
Total HTM unrealized loss (28) (20)
Total HTM fair value $ 246 $ 150