XML 84 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities - Amortized Cost and Fair Value of Asset Backed Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities $ 35,961 $ 29,654
Unrealized Gains, Available-for-sale securities 308 621
Unrealized Losses, Available-for-sale securities (496) (135)
Fair Value, Available-for-sale securities 35,773 30,140
Amortized Cost, Held-to-Maturity Securities 14,024 13,469
Unrealized Gains, Held-to-maturity securities 177 229
Unrealized Losses, Held-to-maturity securities (36) (3)
Held-to-maturity Securities, Fair Value 14,165 13,695
U.S. Treasury [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 17,026 11,793
Unrealized Gains, Available-for-sale securities 142 276
Unrealized Losses, Available-for-sale securities (270) (58)
Fair Value, Available-for-sale securities 16,898 12,011
Mortgage-backed securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities [1] 1,451 520
Unrealized Gains, Available-for-sale securities [1] 2 5
Unrealized Losses, Available-for-sale securities [1] (12) (1)
Fair Value, Available-for-sale securities [1] 1,441 524
Amortized Cost, Held-to-Maturity Securities [2] 2,945 4,868
Unrealized Gains, Held-to-maturity securities [2] 20 120
Unrealized Losses, Held-to-maturity securities [2] (9) (1)
Held-to-maturity Securities, Fair Value [2] 2,956 4,987
Collateralized mortgage obligations [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities [1] 159 35
Unrealized Gains, Available-for-sale securities [1] 0 0
Unrealized Losses, Available-for-sale securities [1] (5) 0
Fair Value, Available-for-sale securities [1] 154 35
Amortized Cost, Held-to-Maturity Securities [2] 1,755  
Unrealized Gains, Held-to-maturity securities [2] 73  
Unrealized Losses, Held-to-maturity securities [2] (5)  
Held-to-maturity Securities, Fair Value [2] 1,823  
Direct agency obligations [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities [1] 4,136 3,995
Unrealized Gains, Available-for-sale securities [1] 133 217
Unrealized Losses, Available-for-sale securities [1] (26) (6)
Fair Value, Available-for-sale securities [1] 4,243 4,206
Mortgage-backed securities, issued or guaranteed by US Government agency [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 10,645 7,985
Unrealized Gains, Available-for-sale securities 9 101
Unrealized Losses, Available-for-sale securities (145) (27)
Fair Value, Available-for-sale securities 10,509 8,059
Amortized Cost, Held-to-Maturity Securities 3,269 3,700
Unrealized Gains, Held-to-maturity securities 19 53
Unrealized Losses, Held-to-maturity securities (11) (1)
Held-to-maturity Securities, Fair Value 3,277 3,752
Collateralized mortgage obligations, issued or guaranteed by US Government agency [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,293 329
Unrealized Gains, Available-for-sale securities 11 3
Unrealized Losses, Available-for-sale securities (4) (2)
Fair Value, Available-for-sale securities 1,300 330
Amortized Cost, Held-to-Maturity Securities 6,029 4,867
Unrealized Gains, Held-to-maturity securities 63 54
Unrealized Losses, Held-to-maturity securities (11) (1)
Held-to-maturity Securities, Fair Value 6,081 4,920
Obligations of U.S. states and political subdivision [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 340 661
Unrealized Gains, Available-for-sale securities 8 10
Unrealized Losses, Available-for-sale securities 0 (4)
Fair Value, Available-for-sale securities 348 667
Amortized Cost, Held-to-Maturity Securities 19 23
Unrealized Gains, Held-to-maturity securities 1 1
Unrealized Losses, Held-to-maturity securities 0 0
Held-to-maturity Securities, Fair Value 20 24
Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 9 43
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 9 43
Home Equity Backed Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 83 97
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities (8) (8)
Fair Value, Available-for-sale securities 75 89
Other securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 110 110
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities (21) (16)
Fair Value, Available-for-sale securities 89 94
Foreign Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities [3] 548 3,921
Unrealized Gains, Available-for-sale securities [3] 0 6
Unrealized Losses, Available-for-sale securities [3] (2) (12)
Fair Value, Available-for-sale securities [3] 546 3,915
Foreign Debt Securities [Member] | Foreign Government [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 0 689
Equity securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 161 165
Unrealized Gains, Available-for-sale securities 3 3
Unrealized Losses, Available-for-sale securities (3) (1)
Fair Value, Available-for-sale securities 161 167
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Held-to-Maturity Securities 7 11
Unrealized Gains, Held-to-maturity securities 1 1
Unrealized Losses, Held-to-maturity securities 0 0
Held-to-maturity Securities, Fair Value 8 12
US Government sponsored enterprises [Member] | Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,577 521
Amortized Cost, Held-to-Maturity Securities 3,182 3,185
US Government sponsored enterprises [Member] | Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 33 34
Amortized Cost, Held-to-Maturity Securities $ 1,518 $ 1,683
[1] Includes securities at amortized cost of $1,577 million and $521 million issued or guaranteed by FNMA at December 31, 2015 and 2014, respectively, and $33 million and $34 million issued or guaranteed by the Federal Home Loan Mortgage Corporation ("FHLMC") at December 31, 2015 and 2014, respectively.
[2] Includes securities at amortized cost of $3,182 million and $3,185 million issued or guaranteed by FNMA at December 31, 2015 and 2014, respectively, and $1,518 million and $1,683 million issued and guaranteed by FHLMC at December 31, 2015 and 2014, respectively.
[3] At December 31, 2015 none of our foreign debt securities were fully backed by foreign governments. At December 31, 2014, foreign debt securities consisted of $689 million of securities fully backed by foreign governments. The remainder of foreign debt securities represents public sector entity, bank or corporate debt.