XML 70 R50.htm IDEA: XBRL DOCUMENT v3.19.2
SECURITIES - Schedule of Investments in Continuous Loss Positions (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Securities
Dec. 31, 2018
USD ($)
Securities
Number of Issues    
Less than 12 Months | Securities 19 176
12 Months or Longer | Securities 356 440
Total | Securities 375 616
Fair Value    
Less than 12 Months $ 882 $ 5,020
12 Months or Longer 11,348 15,196
Total 12,230 20,216
Gross Unrealized Losses    
Less than 12 Months (1) (90)
12 Months or Longer (170) (654)
Total $ (171) $ (744)
Federal agencies and U.S. government sponsored entities    
Number of Issues    
Less than 12 Months | Securities 19 166
12 Months or Longer | Securities 349 429
Total | Securities 368 595
Fair Value    
Less than 12 Months $ 882 $ 4,881
12 Months or Longer 11,307 15,124
Total 12,189 20,005
Gross Unrealized Losses    
Less than 12 Months (1) (89)
12 Months or Longer (166) (648)
Total $ (167) $ (737)
Other/non-agency    
Number of Issues    
Less than 12 Months | Securities 0 10
12 Months or Longer | Securities 7 11
Total | Securities 7 21
Fair Value    
Less than 12 Months $ 0 $ 139
12 Months or Longer 41 72
Total 41 211
Gross Unrealized Losses    
Less than 12 Months 0 (1)
12 Months or Longer (4) (6)
Total $ (4) $ (7)