XML 52 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Summary) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost $ 67,619 $ 63,514
Securities available for sale debt securities, unrealized gains 1,544 710
Securities available for sale debt securities, unrealized losses (106) (835)
Debt Securities, Available-for-sale 69,057 63,389
Held to Maturity Securities, Amortized Cost, Total 18,826 19,312
Held-to-maturity securities, unrealized gains 434 118
Held-to-maturity securities, unrealized losses (50) (411)
Held-to-maturity securities, fair value 19,210 19,019
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 17,597 18,104
Securities available for sale debt securities, unrealized gains 420 133
Securities available for sale debt securities, unrealized losses (12) (137)
Debt Securities, Available-for-sale 18,005 18,100
Held to Maturity Securities, Amortized Cost, Total 772 758
Held-to-maturity securities, unrealized gains 75 28
Held-to-maturity securities, unrealized losses   (23)
Held-to-maturity securities, fair value 847 763
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 5,256 4,933
Securities available for sale debt securities, unrealized gains 89 59
Securities available for sale debt securities, unrealized losses (6) (20)
Debt Securities, Available-for-sale 5,339 4,972
Held to Maturity Securities, Amortized Cost, Total 54 182
Held-to-maturity securities, unrealized gains 1 1
Held-to-maturity securities, fair value 55 183
Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 2,892 3,821
Securities available for sale debt securities, unrealized gains 126 96
Securities available for sale debt securities, unrealized losses (1) (38)
Debt Securities, Available-for-sale 3,017 3,879
Held to Maturity Securities, Amortized Cost, Total 1,795 1,849
Held-to-maturity securities, unrealized gains 85 53
Held-to-maturity securities, unrealized losses (16) (28)
Held-to-maturity securities, fair value 1,864 1,874
Mortgage-backed Securities Agency [Member] | Residential Mortgage-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 34,130 29,413
Securities available for sale debt securities, unrealized gains 506 104
Securities available for sale debt securities, unrealized losses (56) (524)
Debt Securities, Available-for-sale 34,580 28,993
Held to Maturity Securities, Amortized Cost, Total 15,527 15,740
Held-to-maturity securities, unrealized gains 257 32
Held-to-maturity securities, unrealized losses (34) (358)
Held-to-maturity securities, fair value 15,750 15,414
Mortgage-backed Securities Agency [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 2,909 2,630
Securities available for sale debt securities, unrealized gains 54 13
Securities available for sale debt securities, unrealized losses (24) (66)
Debt Securities, Available-for-sale 2,939 2,577
Held to Maturity Securities, Amortized Cost, Total 89 143
Held-to-maturity securities, unrealized gains 3 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value 92 143
Mortgage-backed Securities Non-agency [Member] | Residential Mortgage-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 1,626 1,924
Securities available for sale debt securities, unrealized gains 308 300
Securities available for sale debt securities, unrealized losses (3) (13)
Debt Securities, Available-for-sale 1,931 2,211
Held to Maturity Securities, Amortized Cost, Total 140 152
Held-to-maturity securities, unrealized gains 7 2
Held-to-maturity securities, fair value 147 154
Mortgage-backed Securities Non-agency [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 3,209 2,689
Securities available for sale debt securities, unrealized gains 41 5
Securities available for sale debt securities, unrealized losses (4) (37)
Debt Securities, Available-for-sale 3,246 2,657
Held to Maturity Securities, Amortized Cost, Total 449 488
Held-to-maturity securities, unrealized gains 6 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value $ 455 $ 488