XML 112 R79.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;    
Carrying value $ 66,842 $ 63,357
Held-to-maturity Securities, Debt Maturities, Fair Value;    
Fair value 67,074 62,890
Mortgage-backed securities    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;    
Due within 1 year, carrying value 3 3
After 1 but within 5 years, carrying value 544 539
After 5 but within 10 years, carrying value 1,822 997
After 10 years, carrying value 37,654 34,407
Carrying value 40,023 35,946
Held-to-maturity Securities, Debt Maturities, Fair Value;    
Due within 1 year, fair value 3 3
After 1 but within 5 years, fair value 547 540
After 5 but within 10 years, fair value 1,845 1,011
After 10 years, fair value 37,736 34,024
Fair value 40,131 35,578
State and municipal securities    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;    
Due within 1 year, carrying value 37 37
After 1 but within 5 years, carrying value 221 168
After 5 but within 10 years, carrying value 487 540
After 10 years, carrying value 6,903 6,883
Carrying value 7,648 7,628
Held-to-maturity Securities, Debt Maturities, Fair Value;    
Due within 1 year, fair value 37 37
After 1 but within 5 years, fair value 228 174
After 5 but within 10 years, fair value 500 544
After 10 years, fair value 7,098 6,902
Fair value 7,863 7,657
Foreign government    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;    
Due within 1 year, carrying value 20 60
After 1 but within 5 years, carrying value 980 967
After 5 but within 10 years, carrying value 0 0
After 10 years, carrying value 0 0
Carrying value 1,000 1,027
Held-to-maturity Securities, Debt Maturities, Fair Value;    
Due within 1 year, fair value 20 36
After 1 but within 5 years, fair value 969 967
After 5 but within 10 years, fair value 0 0
After 10 years, fair value 0 0
Fair value 989 1,003
All other    
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;    
Due within 1 year, carrying value 0 0
After 1 but within 5 years, carrying value 0 0
After 5 but within 10 years, carrying value 3,039 2,535
After 10 years, carrying value 15,132 16,221
Carrying value 18,171 18,756
Held-to-maturity Securities, Debt Maturities, Fair Value;    
Due within 1 year, fair value 0 0
After 1 but within 5 years, fair value 0 0
After 5 but within 10 years, fair value 3,041 2,539
After 10 years, fair value 15,050 16,113
Fair value $ 18,091 $ 18,652