XML 145 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Summary) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost $ 67,790 $ 63,514
Securities available for sale debt securities, unrealized gains 1,471 710
Securities available for sale debt securities, unrealized losses (98) (835)
Securities available for sale debt securities, fair value 69,163 63,389
Held-to-maturity, debt securities 17,661 19,312
Held-to-maturity securities, unrealized gains 423 118
Held-to-maturity securities, unrealized losses (40) (411)
Held-to-maturity securities, fair value 18,044 19,019
US Treasury and Government Agencies Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 16,150 18,104
Securities available for sale debt securities, unrealized gains 382 133
Securities available for sale debt securities, unrealized losses (16) (137)
Securities available for sale debt securities, fair value 16,516 18,100
Held-to-maturity, debt securities 776 758
Held-to-maturity securities, unrealized gains 56 28
Held-to-maturity securities, unrealized losses   (23)
Held-to-maturity securities, fair value 832 763
Residential mortgage-backed Securities | Mortgage-backed Securities Agency    
Available-for-sale [Line Items]    
Held-to-maturity, debt securities 14,419 15,740
Held-to-maturity securities, unrealized gains 270 32
Held-to-maturity securities, unrealized losses (26) (358)
Held-to-maturity securities, fair value 14,663 15,414
Residential mortgage-backed Securities | Mortgage-backed Securities Non-agency    
Available-for-sale [Line Items]    
Held-to-maturity, debt securities 133 152
Held-to-maturity securities, unrealized gains 7 2
Held-to-maturity securities, fair value 140 154
Commercial Mortgage Backed Securities | Mortgage-backed Securities Agency    
Available-for-sale [Line Items]    
Held-to-maturity, debt securities 59 143
Held-to-maturity securities, unrealized gains 1 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value 60 143
Commercial Mortgage Backed Securities | Mortgage-backed Securities Non-agency    
Available-for-sale [Line Items]    
Held-to-maturity, debt securities 430 488
Held-to-maturity securities, unrealized gains 4 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value 434 488
Asset-backed Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 5,044 4,933
Securities available for sale debt securities, unrealized gains 78 59
Securities available for sale debt securities, unrealized losses (8) (20)
Securities available for sale debt securities, fair value 5,114 4,972
Held-to-maturity, debt securities 52 182
Held-to-maturity securities, unrealized gains 1
Held-to-maturity securities, fair value 52 183
Other debt    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 2,788 3,821
Securities available for sale debt securities, unrealized gains 121 96
Securities available for sale debt securities, unrealized losses (1) (38)
Securities available for sale debt securities, fair value 2,908 3,879
Held-to-maturity, debt securities 1,792 1,849
Held-to-maturity securities, unrealized gains 85 53
Held-to-maturity securities, unrealized losses (14) (28)
Held-to-maturity securities, fair value 1,863 1,874
Mortgage-backed Securities Agency | Residential mortgage-backed Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 35,847 29,413
Securities available for sale debt securities, unrealized gains 517 104
Securities available for sale debt securities, unrealized losses (43) (524)
Securities available for sale debt securities, fair value 36,321 28,993
Mortgage-backed Securities Agency | Commercial Mortgage Backed Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 3,094 2,630
Securities available for sale debt securities, unrealized gains 42 13
Securities available for sale debt securities, unrealized losses (18) (66)
Securities available for sale debt securities, fair value 3,118 2,577
Mortgage-backed Securities Non-agency | Residential mortgage-backed Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 1,515 1,924
Securities available for sale debt securities, unrealized gains 302 300
Securities available for sale debt securities, unrealized losses (3) (13)
Securities available for sale debt securities, fair value 1,814 2,211
Mortgage-backed Securities Non-agency | Commercial Mortgage Backed Securities    
Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 3,352 2,689
Securities available for sale debt securities, unrealized gains 29 5
Securities available for sale debt securities, unrealized losses (9) (37)
Securities available for sale debt securities, fair value $ 3,372 $ 2,657