XML 67 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Summary) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost $ 93,661 $ 67,790
Securities available for sale debt securities, unrealized gains 3,613 1,471
Securities available for sale debt securities, unrealized losses (222) (98)
Investment securities – available for sale 97,052 69,163
Held to maturity securities, amortized cost 1,441 17,661
Held-to-maturity securities, unrealized gains 188 423
Held-to-maturity securities, unrealized losses (14) (40)
Held-to-maturity securities, fair value 1,615 18,044
Debt securities, available-for-sale, accrued interest 270  
Debt securities, held-to-maturity, accrued interest 5  
Debt securities, available-for-sale, allowance for credit loss 30  
Debt securities, held-to-maturity, allowance for credit loss $ 2  
Credit Concentration Risk [Member] | Fitch, AAA or AA Rating [Member]    
Debt Securities, Held-to-maturity [Abstract]    
Concentration risk, percentage 84.00%  
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost $ 19,255 16,150
Securities available for sale debt securities, unrealized gains 933 382
Securities available for sale debt securities, unrealized losses   (16)
Investment securities – available for sale 20,188 16,516
Held to maturity securities, amortized cost 785 776
Held-to-maturity securities, unrealized gains 146 56
Held-to-maturity securities, fair value 931 832
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 55,630 35,847
Securities available for sale debt securities, unrealized gains 1,860 517
Securities available for sale debt securities, unrealized losses (10) (43)
Investment securities – available for sale 57,480 36,321
Held to maturity securities, amortized cost   14,419
Held-to-maturity securities, unrealized gains   270
Held-to-maturity securities, unrealized losses   (26)
Held-to-maturity securities, fair value   14,663
Residential Mortgage-backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 1,472 1,515
Securities available for sale debt securities, unrealized gains 225 302
Securities available for sale debt securities, unrealized losses (15) (3)
Investment securities – available for sale 1,682 1,814
Held to maturity securities, amortized cost   133
Held-to-maturity securities, unrealized gains   7
Held-to-maturity securities, fair value   140
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 3,002 3,094
Securities available for sale debt securities, unrealized gains 141 42
Securities available for sale debt securities, unrealized losses (3) (18)
Investment securities – available for sale 3,140 3,118
Held to maturity securities, amortized cost   59
Held-to-maturity securities, unrealized gains   1
Held-to-maturity securities, fair value   60
Commercial Mortgage Backed Securities [Member] | Mortgage-backed Securities Non-agency [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 4,134 3,352
Securities available for sale debt securities, unrealized gains 57 29
Securities available for sale debt securities, unrealized losses (152) (9)
Investment securities – available for sale 4,039 3,372
Held to maturity securities, amortized cost   430
Held-to-maturity securities, unrealized gains   4
Held-to-maturity securities, fair value   434
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 5,312 5,044
Securities available for sale debt securities, unrealized gains 96 78
Securities available for sale debt securities, unrealized losses (40) (8)
Investment securities – available for sale 5,368 5,114
Held to maturity securities, amortized cost   52
Held-to-maturity securities, fair value   52
Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 4,856 2,788
Securities available for sale debt securities, unrealized gains 301 121
Securities available for sale debt securities, unrealized losses (2) (1)
Investment securities – available for sale 5,155 2,908
Held to maturity securities, amortized cost 656 1,792
Held-to-maturity securities, unrealized gains 42 85
Held-to-maturity securities, unrealized losses (14) (14)
Held-to-maturity securities, fair value $ 684 $ 1,863