XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Distribution of maturities of debt securities with approximate yield of portfolio (Detail)
$ in Millions
Mar. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 2,883
Available-for-sale yield within one year 1.64%
Available-for-sale amount after one but within five years $ 8,798
Available-for-sale yield after one but within five years 2.25%
Available-for-sale amount after five but within ten years $ 7,473
Available-for-sale yield after five but within ten years 2.38%
Available-for-sale amount after ten years $ 13,239
Available-for-sale yield after ten years 2.89%
Total fair value within one year $ 2,887
Total fair value after one but within five years 8,771
Total fair value after five but within ten years 7,301
Total fair value after ten years 13,081
Held-to-maturity amount within one year $ 51
Held-to-maturity yield within one year 2.27%
Held-to-maturity amount after one but within five years $ 397
Held-to-maturity yield after one but within five years 2.76%
Held-to-maturity after five but within ten years $ 190
Held-to-maturity yield after five but within ten years 2.79%
Held-to-maturity after ten years $ 13,745
Held-to-maturity yield after ten years 2.74%
Total fair value within one year $ 51
Total fair value after one but within five years 398
Total fair value after five but within ten years 189
Total fair value after ten years 13,661
U.S. Treasury [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 298
Available-for-sale yield within one year 2.58%
Available-for-sale amount after one but within five years $ 5,761
Available-for-sale yield after one but within five years 2.02%
Available-for-sale amount after five but within ten years $ 4,985
Available-for-sale yield after five but within ten years 2.14%
Available-for-sale amount after ten years $ 2,823
Available-for-sale yield after ten years 2.96%
US Government-sponsored enterprises [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,187
Available-for-sale yield within one year 3.15%
Available-for-sale amount after one but within five years $ 1,567
Available-for-sale yield after one but within five years 2.75%
Available-for-sale amount after five but within ten years $ 2,424
Available-for-sale yield after five but within ten years 2.80%
Available-for-sale amount after ten years $ 3,832
Available-for-sale yield after ten years 3.09%
Held-to-maturity amount within one year $ 50
Held-to-maturity yield within one year 2.22%
Held-to-maturity amount after one but within five years $ 378
Held-to-maturity yield after one but within five years 2.71%
Held-to-maturity after five but within ten years $ 160
Held-to-maturity yield after five but within ten years 2.63%
Held-to-maturity after ten years $ 3,128
Held-to-maturity yield after ten years 3.00%
US Government agency issued or guaranteed [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 74
Available-for-sale yield after one but within five years 2.16%
Available-for-sale amount after five but within ten years $ 7
Available-for-sale yield after five but within ten years 4.17%
Available-for-sale amount after ten years $ 6,495
Available-for-sale yield after ten years 2.73%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 14
Held-to-maturity yield after one but within five years 3.94%
Held-to-maturity after five but within ten years $ 25
Held-to-maturity yield after five but within ten years 3.56%
Held-to-maturity after ten years $ 10,615
Held-to-maturity yield after ten years 2.66%
Obligations of U.S. states and political subdivision [Member]  
Debt Securities, Available-for-sale [Line Items]  
Held-to-maturity amount within one year $ 1
Held-to-maturity yield within one year 4.71%
Held-to-maturity amount after one but within five years $ 5
Held-to-maturity yield after one but within five years 3.44%
Held-to-maturity after five but within ten years $ 5
Held-to-maturity yield after five but within ten years 4.19%
Held-to-maturity after ten years $ 0
Held-to-maturity yield after ten years 0.00%
Asset-backed securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 0
Available-for-sale yield after one but within five years 0.00%
Available-for-sale amount after five but within ten years $ 57
Available-for-sale yield after five but within ten years 5.31%
Available-for-sale amount after ten years $ 89
Available-for-sale yield after ten years 4.02%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 0
Held-to-maturity yield after one but within five years 0.00%
Held-to-maturity after five but within ten years $ 0
Held-to-maturity yield after five but within ten years 0.00%
Held-to-maturity after ten years $ 2
Held-to-maturity yield after ten years 8.38%
Foreign debt securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,398
Available-for-sale yield within one year 0.16%
Available-for-sale amount after one but within five years $ 1,396
Available-for-sale yield after one but within five years 2.62%
Available-for-sale amount after five but within ten years $ 0
Available-for-sale yield after five but within ten years 0.00%
Available-for-sale amount after ten years $ 0
Available-for-sale yield after ten years 0.00%