XML 99 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Total amortized cost $ 303,923 $ 299,600
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Total fair value 306,792 298,511
Mortgage-backed securities    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due within 1 year, amortized cost 176 114
After 1 but within 5 years, amortized cost 843 1,408
After 5 but within 10 years, amortized cost 2,246 1,750
After 10 years, amortized cost 44,038 42,846
Total amortized cost 47,303 46,118
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Fair value, due within 1 year 176 114
Fair value, after 1 but within 5 years 850 1,411
Fair value, after 5 but within 10 years 2,300 1,751
Fair value, after 10 years 44,731 42,995
Total fair value 48,057 46,271
U.S. Treasury and federal agency    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due within 1 year, amortized cost 3,020 3,016
After 1 but within 5 years, amortized cost 104,323 107,034
After 5 but within 10 years, amortized cost 12,217 12,786
After 10 years, amortized cost 98 355
Total amortized cost 119,658 123,191
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Fair value, due within 1 year 3,022 3,014
Fair value, after 1 but within 5 years 105,934 106,878
Fair value, after 5 but within 10 years 12,655 12,684
Fair value, after 10 years 95 339
Total fair value 121,706 122,915
State and municipal securities    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due within 1 year, amortized cost 2,157 3,289
After 1 but within 5 years, amortized cost 2,685 1,781
After 5 but within 10 years, amortized cost 459 502
After 10 years, amortized cost 6,402 6,527
Total amortized cost 11,703 12,099
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Fair value, due within 1 year 2,155 3,287
Fair value, after 1 but within 5 years 2,693 1,781
Fair value, after 5 but within 10 years 469 516
Fair value, after 10 years 5,874 5,875
Total fair value 11,191 11,459
Foreign government    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due within 1 year, amortized cost 28,878 25,898
After 1 but within 5 years, amortized cost 53,253 43,514
After 5 but within 10 years, amortized cost 12,952 17,013
After 10 years, amortized cost 2,550 2,326
Total amortized cost 97,633 88,751
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Fair value, due within 1 year 28,898 25,905
Fair value, after 1 but within 5 years 53,089 43,464
Fair value, after 5 but within 10 years 13,479 16,968
Fair value, after 10 years 2,674 2,337
Total fair value 98,140 88,674
All other    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis [Abstract]    
Due within 1 year, amortized cost 3,065 2,354
After 1 but within 5 years, amortized cost 13,637 14,035
After 5 but within 10 years, amortized cost 7,833 9,789
After 10 years, amortized cost 3,091 3,263
Total amortized cost 27,626 29,441
Available-for-sale Securities, Debt Maturities, Single Maturity Date [Abstract]    
Fair value, due within 1 year 3,068 2,355
Fair value, after 1 but within 5 years 13,758 14,054
Fair value, after 5 but within 10 years 7,818 9,593
Fair value, after 10 years 3,054 3,190
Total fair value $ 27,698 $ 29,192