XML 110 R77.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Debt Securities Held-to-maturity    
Carrying value $ 66,842 $ 63,357
Gross unrealized gains 697 386
Gross unrealized losses 465 853
Fair value 67,074 62,890
Mortgage-backed securities - U.S. agency-sponsored    
Debt Securities Held-to-maturity    
Carrying value 38,286 34,239
Gross unrealized gains 392 199
Gross unrealized losses 296 578
Fair value 38,382 33,860
Mortgage-backed securities - Non-U.S. residential    
Debt Securities Held-to-maturity    
Carrying value 1,313 1,339
Gross unrealized gains 13 12
Gross unrealized losses 1 1
Fair value 1,325 1,350
Commercial and other    
Debt Securities Held-to-maturity    
Carrying value 424 368
Gross unrealized gains 1 0
Gross unrealized losses 1 0
Fair value 424 368
Mortgage-backed securities    
Debt Securities Held-to-maturity    
Carrying value 40,023 35,946
Gross unrealized gains 406 211
Gross unrealized losses 298 579
Fair value 40,131 35,578
Transfer from AFS classification to HTM classification 5,000  
Securities in unrealized loss position 56  
State and municipal securities    
Debt Securities Held-to-maturity    
Carrying value 7,648 7,628
Gross unrealized gains 285 167
Gross unrealized losses 70 138
Fair value 7,863 7,657
Foreign government    
Debt Securities Held-to-maturity    
Carrying value 1,000 1,027
Gross unrealized gains 0 0
Gross unrealized losses 11 24
Fair value 989 1,003
Asset-backed securities    
Debt Securities Held-to-maturity    
Carrying value 18,171 18,756
Gross unrealized gains 6 8
Gross unrealized losses 86 112
Fair value $ 18,091 $ 18,652