XML 77 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Schedule of Investment Securities in an Unrealized Loss Position) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
HTM securities:    
HTM - Fair Value, Less than 12 Months $ 1,921  
HTM - Fair Value, 12 Months or Longer 0  
HTM - Fair Value, Total 1,921  
HTM - Gross Unrealized Losses, Less than 12 Months 8  
HTM - Gross Unrealized Losses, 12 Months or Longer 0  
HTM - Gross Unrealized Losses, Total 8  
Investment securities - Fair Value, Less than 12 Months 17,418 $ 19,370
Investment securities - Fair Value, 12 Months or Longer 6,223 14,984
Investment securities - Fair Value 23,641 34,354
Investment securities - Gross Unrealized Loss, Less than 12 Months 121 44
Investment securities - Gross Unrealized Loss, 12 Months or Longer 141 236
Investment securities - Gross Unrealized Loss 262 280
U.S. Agency Securities    
HTM securities:    
HTM - Fair Value, Less than 12 Months 1,921  
HTM - Fair Value, 12 Months or Longer 0  
HTM - Fair Value, Total 1,921  
HTM - Gross Unrealized Losses, Less than 12 Months 8  
HTM - Gross Unrealized Losses, 12 Months or Longer 0  
HTM - Gross Unrealized Losses, Total 8  
AFS securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 15,497  
AFS - Fair Value, 12 Months or Longer 6,223  
AFS - Fair Value, Total 21,720  
AFS - Gross Unrealized Losses, Less than 12 Months 113  
AFS - Gross Unrealized Losses, 12 Months or Longer 141  
AFS - Gross Unrealized Losses, Total 254  
AFS Debt Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 15,485 19,359
AFS - Fair Value, 12 Months or Longer 6,223 14,984
AFS - Fair Value, Total 21,708 34,343
AFS - Gross Unrealized Losses, Less than 12 Months 110 40
AFS - Gross Unrealized Losses, 12 Months or Longer 141 236
AFS - Gross Unrealized Losses, Total 251 276
AFS Debt Securities | U.S. Government and Agency Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 10,063 14,149
AFS - Fair Value, 12 Months or Longer 1,943 10,057
AFS - Fair Value, Total 12,006 24,206
AFS - Gross Unrealized Losses, Less than 12 Months 34 20
AFS - Gross Unrealized Losses, 12 Months or Longer 37 119
AFS - Gross Unrealized Losses, Total 71 139
AFS Debt Securities | U.S. Treasury Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 1,926 11,410
AFS - Fair Value, 12 Months or Longer 0 5,924
AFS - Fair Value, Total 1,926 17,334
AFS - Gross Unrealized Losses, Less than 12 Months 3 14
AFS - Gross Unrealized Losses, 12 Months or Longer 0 53
AFS - Gross Unrealized Losses, Total 3 67
AFS Debt Securities | U.S. Agency Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 8,137 2,739
AFS - Fair Value, 12 Months or Longer 1,943 4,133
AFS - Fair Value, Total 10,080 6,872
AFS - Gross Unrealized Losses, Less than 12 Months 31 6
AFS - Gross Unrealized Losses, 12 Months or Longer 37 66
AFS - Gross Unrealized Losses, Total 68 72
AFS Debt Securities | Corporate and Other Debt    
Investment Securities    
AFS - Fair Value, Less than 12 Months 5,422 5,210
AFS - Fair Value, 12 Months or Longer 4,280 4,927
AFS - Fair Value, Total 9,702 10,137
AFS - Gross Unrealized Losses, Less than 12 Months 76 20
AFS - Gross Unrealized Losses, 12 Months or Longer 104 117
AFS - Gross Unrealized Losses, Total 180 137
AFS Debt Securities | Agency    
Investment Securities    
AFS - Fair Value, Less than 12 Months 43 42
AFS - Fair Value, 12 Months or Longer 1,250 1,822
AFS - Fair Value, Total 1,293 1,864
AFS - Gross Unrealized Losses, Less than 12 Months 0 0
AFS - Gross Unrealized Losses, 12 Months or Longer 44 76
AFS - Gross Unrealized Losses, Total 44 76
AFS Debt Securities | Non-Agency    
Investment Securities    
AFS - Fair Value, Less than 12 Months 634 706
AFS - Fair Value, 12 Months or Longer 475 346
AFS - Fair Value, Total 1,109 1,052
AFS - Gross Unrealized Losses, Less than 12 Months 6 3
AFS - Gross Unrealized Losses, 12 Months or Longer 6 3
AFS - Gross Unrealized Losses, Total 12 6
AFS Debt Securities | Auto Loan Asset-backed Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 782 2,034
AFS - Fair Value, 12 Months or Longer 309 0
AFS - Fair Value, Total 1,091 2,034
AFS - Gross Unrealized Losses, Less than 12 Months 0 5
AFS - Gross Unrealized Losses, 12 Months or Longer 1 0
AFS - Gross Unrealized Losses, Total 1 5
AFS Debt Securities | Corporate Bonds    
Investment Securities    
AFS - Fair Value, Less than 12 Months 1,196 905
AFS - Fair Value, 12 Months or Longer 469 1,299
AFS - Fair Value, Total 1,665 2,204
AFS - Gross Unrealized Losses, Less than 12 Months 8 6
AFS - Gross Unrealized Losses, 12 Months or Longer 9 16
AFS - Gross Unrealized Losses, Total 17 22
AFS Debt Securities | Collateralized Loan Obligations    
Investment Securities    
AFS - Fair Value, Less than 12 Months 0 0
AFS - Fair Value, 12 Months or Longer 900 1,067
AFS - Fair Value, Total 900 1,067
AFS - Gross Unrealized Losses, Less than 12 Months 0 0
AFS - Gross Unrealized Losses, 12 Months or Longer 13 20
AFS - Gross Unrealized Losses, Total 13 20
AFS Debt Securities | FFELP Student Loan Asset-backed Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 2,767 1,523
AFS - Fair Value, 12 Months or Longer 877 393
AFS - Fair Value, Total 3,644 1,916
AFS - Gross Unrealized Losses, Less than 12 Months 62 6
AFS - Gross Unrealized Losses, 12 Months or Longer 31 2
AFS - Gross Unrealized Losses, Total 93 8
AFS Equity Securities    
Investment Securities    
AFS - Fair Value, Less than 12 Months 12 11
AFS - Fair Value, 12 Months or Longer 0 0
AFS - Fair Value, Total 12 11
AFS - Gross Unrealized Losses, Less than 12 Months 3 4
AFS - Gross Unrealized Losses, 12 Months or Longer 0 0
AFS - Gross Unrealized Losses, Total $ 3 $ 4