XML 73 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Jun. 30, 2017
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 $ 13
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 199
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,111
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 18,060
Amortized Cost, Debt securities available for sale, Total 19,383
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 4,967
Amortized Cost, Debt securities held to maturity, Total 4,967
Total amortized cost of debt securities, Maturity of 1 Year or Less 13
Total amortized cost of debt securities, Maturity of 1-5 Years 199
Total amortized cost of debt securities, Maturity of 5-10 Years 1,111
Total amortized cost of debt securities, Maturity After 10 Years 23,027
Total amortized cost of debt securities, Total 24,350
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 13
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 200
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,127
Fair Value, Debt securities available for sale, Maturity After 10 Years 17,917
Fair Value, Debt securities available for sale, Total 19,257
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 4,986
Fair Value, Debt securities held to maturity, Total 4,986
Total fair value of debt securities, Maturity of 1 Year or Less 13
Total fair value of debt securities, Maturity of 1-5 Years 200
Total fair value of debt securities, Maturity of 5-10 Years 1,127
Total fair value of debt securities, Maturity After 10 Years 22,903
Total fair value of debt securities, Total 24,243
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 12
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 12
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 12
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 12
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 7
Amortized Cost, Debt securities available for sale, Total 7
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 7
Fair Value, Debt securities available for sale, Total 7
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 1
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 173
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,109
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 17,718
Amortized Cost, Debt securities available for sale, Total 19,001
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 4,080
Amortized Cost, Debt securities held to maturity, Total 4,080
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 1
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 173
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,125
Fair Value, Debt securities available for sale, Maturity After 10 Years 17,578
Fair Value, Debt securities available for sale, Total 18,877
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 4,072
Fair Value, Debt securities held to maturity, Total 4,072
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 26
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 335
Amortized Cost, Debt securities available for sale, Total 363
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 887
Amortized Cost, Debt securities held to maturity, Total 887
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 27
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2
Fair Value, Debt securities available for sale, Maturity After 10 Years 332
Fair Value, Debt securities available for sale, Total 361
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 914
Fair Value, Debt securities held to maturity, Total $ 914