XML 61 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIES - Schedule of Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Securities Available-for-sale, Amortized Cost $ 20,091 $ 19,713
Securities Available-for-sale, Gross Unrealized Gains 82 80
Securities Available-for-sale, Gross Unrealized Losses (191) (292)
Securities Available-for-sale, Fair Value [1] 19,982 19,501
Securities Held-to-maturity, Amortized Cost 4,823 5,071
Securities Held-to-maturity, Gross Unrealized Gain 44 31
Securities Held-to-maturity, Gross Unrealized Losses (28) (44)
Securities held-to-maturity, Fair Value 4,839 5,058
Money market mutual fund, Amortized Cost 160 91
Money Market Mutual Fund, Gross Unrealized Gain 0 0
Money Market Mutual Fund, Gross Unrealized Loss 0 0
Money market mutual fund, Fair Value 160 91
Total other investment securities, at fair value, Amortized Cost 165 96
Total other investments securities, at fair value, at cost, Gross Unrealized Gains 0 0
Total other investments securities, at fair value, Gross Unrealized Losses 0 0
Total other investment securities, at fair value, Fair Value 165 96
Other Investment Securities, at Cost, Amortized Cost 7 0
Other Investment Securities, at Cost, Gross Unrealized Gain 0 0
Other Investment Securities, at Cost, Gross Unrealized Loss 0 0
Other Investment Securities, at Cost, Fair Value 7 0
Total other investment securities, at cost 772 942
Total other investment securities, at cost, Gross Unrealized Gain 0 0
Total other investment securities, at cost, Gross Unrealized Losses 0 0
Total other investment securities, at cost, Fair Value 772 942
U.S. Treasury and other    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 12 30
Debt Securities Available-for-sale, Gross Unrealized Gains 0 0
Debt Securities Available-for-sale, Gross Unrealized Losses 0 0
Debt Securities Available-for-sale, Fair Value 12 30
State and political subdivisions    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 7 8
Debt Securities Available-for-sale, Gross Unrealized Gains 0 0
Debt Securities Available-for-sale, Gross Unrealized Losses 0 0
Debt Securities Available-for-sale, Fair Value 7 8
Federal agencies and U.S. government sponsored entities    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 19,735 19,231
Debt Securities Available-for-sale, Gross Unrealized Gains 76 78
Debt Securities Available-for-sale, Gross Unrealized Losses (183) (264)
Debt Securities Available-for-sale, Fair Value 19,628 19,045
Securities Held-to-maturity, Amortized Cost 3,966 4,126
Securities Held-to-maturity, Gross Unrealized Gain 18 12
Securities Held-to-maturity, Gross Unrealized Losses (28) (44)
Securities held-to-maturity, Fair Value 3,956 4,094
Other/non-agency    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 337 427
Debt Securities Available-for-sale, Gross Unrealized Gains 6 2
Debt Securities Available-for-sale, Gross Unrealized Losses (8) (28)
Debt Securities Available-for-sale, Fair Value 335 401
Securities Held-to-maturity, Amortized Cost 857 945
Securities Held-to-maturity, Gross Unrealized Gain 26 19
Securities Held-to-maturity, Gross Unrealized Losses 0 0
Securities held-to-maturity, Fair Value 883 964
Total mortgage-backed securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 20,072 19,658
Debt Securities Available-for-sale, Gross Unrealized Gains 82 80
Debt Securities Available-for-sale, Gross Unrealized Losses (191) (292)
Debt Securities Available-for-sale, Fair Value 19,963 19,446
Total debt securities available for sale    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Debt Securities Available-for-sale, Amortized Cost 20,091 19,696
Debt Securities Available-for-sale, Gross Unrealized Gains 82 80
Debt Securities Available-for-sale, Gross Unrealized Losses (191) (292)
Debt Securities Available-for-sale, Fair Value 19,982 19,484
Marketable equity securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Equity Securities Available-for-sale, Amortized Cost 0 5
Equity Securities Available-for-sale, Gross Unrealized Gains 0 0
Equity Securities Available-for-sale, Gross Unrealized Losses 0 0
Equity Securities Available-for-sale, Fair Value 0 5
Other equity securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Equity Securities Available-for-sale, Amortized Cost 0 12
Equity Securities Available-for-sale, Gross Unrealized Gains 0 0
Equity Securities Available-for-sale, Gross Unrealized Losses 0 0
Equity Securities Available-for-sale, Fair Value 0 12
Total equity securities available for sale    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Equity Securities Available-for-sale, Amortized Cost 0 17
Equity Securities Available-for-sale, Gross Unrealized Gains 0 0
Equity Securities Available-for-sale, Gross Unrealized Losses 0 0
Equity Securities Available-for-sale, Fair Value 0 17
Other investments    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Other Investments, Amortized Cost 5 5
Other Investments, Gross Unrealized Gain 0 0
Other Investments, Gross Unrealized Loss 0 0
Other Investments, Fair Value 5 5
Federal Reserve Bank stock    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Federal Reserve Bank stock, Amortized Cost 463 463
Federal Reserve Bank stock, Gross Unrealized Gains 0 0
Federal Reserve Bank stock, Gross Unrealized Losses 0 0
Federal Reserve Bank stock, Fair Value 463 463
Federal Home Loan Bank stock    
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items]    
Federal Home Loan Bank stock, Amortized Cost 302 479
Federal Home Loan Bank stock, Gross Unrealized Gain 0 0
Federal Home Loan Bank stock, Gross Unrealized Losses 0 0
Federal Home Loan Bank stock, Fair Value $ 302 $ 479
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.