XML 71 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Jun. 30, 2016
USD ($)
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 30
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 86
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,670
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 16,315
Amortized Cost, Debt securities available for sale, Total 18,101
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 4,973
Amortized Cost, Debt securities held to maturity, Total 4,973
Total amortized cost of debt securities, Maturity of 1 Year or Less 30
Total amortized cost of debt securities, Maturity of 1-5 Years 86
Total amortized cost of debt securities, Maturity of 5-10 Years 1,670
Total amortized cost of debt securities, Maturity After 10 Years 21,288
Total amortized cost of debt securities, Total 23,074
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 30
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 88
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,713
Fair Value, Debt securities available for sale, Maturity After 10 Years 16,631
Fair Value, Debt securities available for sale, Total 18,462
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 5,136
Fair Value, Debt securities held to maturity, Total 5,136
Total fair value of debt securities, Maturity of 1 Year or Less 30
Total fair value of debt securities, Maturity of 1-5 Years 88
Total fair value of debt securities, Maturity of 5-10 Years 1,713
Total fair value of debt securities, Maturity After 10 Years 21,767
Total fair value of debt securities, Total 23,598
U.S. Treasury and other  
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 15
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 15
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 15
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 15
State and political subdivisions  
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 9
Amortized Cost, Debt securities available for sale, Total 9
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 9
Fair Value, Debt securities available for sale, Total 9
Federal agencies and U.S. government sponsored entities  
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 15
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 36
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,668
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 15,869
Amortized Cost, Debt securities available for sale, Total 17,588
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 3,912
Amortized Cost, Debt securities held to maturity, Total 3,912
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 15
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 38
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,710
Fair Value, Debt securities available for sale, Maturity After 10 Years 16,218
Fair Value, Debt securities available for sale, Total 17,981
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 4,031
Fair Value, Debt securities held to maturity, Total 4,031
Other/non-agency  
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 50
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 437
Amortized Cost, Debt securities available for sale, Total 489
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 1,061
Amortized Cost, Debt securities held to maturity, Total 1,061
Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 50
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 3
Fair Value, Debt securities available for sale, Maturity After 10 Years 404
Fair Value, Debt securities available for sale, Total 457
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 1,105
Fair Value, Debt securities held to maturity, Total $ 1,105