XML 91 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities - Investment Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Amortized Cost    
AFS securities: Amortized cost, total $ 62,896 $ 62,275
HTM securities: Amortized cost, total 40,028 30,771
Investment securities: Amortized cost, total 102,924 93,046
Fair Value    
AFS securities: Fair value, total 63,038 61,061
HTM securities: Fair value, total 40,519 29,965
Investment securities: Fair value, total $ 103,557 91,026
Annualized Average Yield    
AFS securities: Annualized average yield, total (as a percent) 2.10%  
HTM securities: Annualized average yield, total (as a percent) 2.50%  
Investment securities: Annualized average yield, total (as a percent) 2.20%  
U.S. Treasury and agency securities    
Amortized Cost    
AFS securities: Amortized cost, total $ 55,903 57,008
HTM securities: Amortized cost, total 39,444 30,288
Fair Value    
AFS securities: Fair value, total 56,024 55,905
HTM securities: Fair value, total $ 39,915 29,491
Annualized Average Yield    
AFS securities: Annualized average yield, total (as a percent) 2.00%  
HTM securities: Annualized average yield, total (as a percent) 2.40%  
U.S. Treasury securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 6,652  
AFS securities: Amortized cost, after 1 year through 5 years 22,678  
AFS securities: Amortized cost, after 5 years through 10 years 3,601  
AFS securities: Amortized cost, total 32,931 36,268
HTM securities: Amortized cost, due within 1 year 849  
HTM securities: Amortized cost, after 1 year through 5 years 13,834  
HTM securities: Amortized cost, after 5 year through 10 years 9,466  
HTM securities: Amortized cost, after 10 years 1,083  
HTM securities: Amortized cost, total 25,232 17,832
Fair Value    
AFS securities: Fair value, due within 1 year 6,656  
AFS securities: Fair value, after 1 year through 5 years 22,741  
AFS securities: Fair value, after 5 years through 10 years 3,593  
AFS securities: Fair value, total 32,990 35,652
HTM securities: Fair value, due within 1 year 847  
HTM securities: Fair value, after 1 year through 5 years 14,037  
HTM securities: Fair value, after 5 years through 10 years 9,707  
HTM securities: Fair value, after 10 years 1,081  
HTM securities: Fair value, total $ 25,672 17,473
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 2.00%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.90%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.80%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 1.60%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 2.30%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.20%  
HTM securities: Annualized average yield, after 10 year (as a percent) 2.50%  
U.S. agency securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 444  
AFS securities: Amortized cost, after 1 year through 5 years 671  
AFS securities: Amortized cost, after 5 years through 10 years 1,495  
AFS securities: Amortized cost, after 10 years 20,362  
AFS securities: Amortized cost, total 22,972 20,740
HTM securities: Amortized cost, after 5 year through 10 years 27  
HTM securities: Amortized cost, after 10 years 14,185  
HTM securities: Amortized cost, total 14,212 12,456
Fair Value    
AFS securities: Fair value, due within 1 year 443  
AFS securities: Fair value, after 1 year through 5 years 668  
AFS securities: Fair value, after 5 years through 10 years 1,483  
AFS securities: Fair value, after 10 years 20,440  
AFS securities: Fair value, total 23,034 20,253
HTM securities: Fair value, after 5 years through 10 years 27  
HTM securities: Fair value, after 10 years 14,216  
HTM securities: Fair value, total $ 14,243 12,018
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.10%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.10%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 2.40%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.90%  
HTM securities: Annualized average yield, after 10 year (as a percent) 2.60%  
Corporate and other debt    
Amortized Cost    
AFS securities: Amortized cost, total $ 6,993 5,267
HTM securities: Amortized cost, total 584  
Fair Value    
AFS securities: Fair value, total 7,014 5,156
HTM securities: Fair value, total $ 604  
Annualized Average Yield    
AFS securities: Annualized average yield, total (as a percent) 2.40%  
HTM securities: Annualized average yield, total (as a percent) 4.30%  
Agency CMBS    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 144  
AFS securities: Amortized cost, after 5 years through 10 years 1,813  
AFS securities: Amortized cost, after 10 years 931  
AFS securities: Amortized cost, total 2,888 1,054
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 143  
AFS securities: Fair value, after 5 years through 10 years 1,862  
AFS securities: Fair value, after 10 years 903  
AFS securities: Fair value, total $ 2,908 992
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.60%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.90%  
Non-agency CMBS    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 35  
AFS securities: Amortized cost, after 10 years 185  
AFS securities: Amortized cost, total 220 461
HTM securities: Amortized cost, due within 1 year 99  
HTM securities: Amortized cost, after 1 year through 5 years 71  
HTM securities: Amortized cost, after 5 year through 10 years 376  
HTM securities: Amortized cost, after 10 years 38  
HTM securities: Amortized cost, total 584 483
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 35  
AFS securities: Fair value, after 10 years 183  
AFS securities: Fair value, total 218 447
HTM securities: Fair value, due within 1 year 99  
HTM securities: Fair value, after 1 year through 5 years 71  
HTM securities: Fair value, after 5 years through 10 years 393  
HTM securities: Fair value, after 10 years 41  
HTM securities: Fair value, total $ 604 474
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.50%  
AFS securities: Annualized average yield, after 10 years (as a percent) 2.00%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 4.80%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 4.20%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 4.10%  
HTM securities: Annualized average yield, after 10 year (as a percent) 4.40%  
Auto loan ABS    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 4  
AFS securities: Amortized cost, total 4  
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 4  
AFS securities: Fair value, total $ 4  
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.50%  
Corporate bonds    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 51  
AFS securities: Amortized cost, after 1 year through 5 years 1,473  
AFS securities: Amortized cost, after 5 years through 10 years 318  
AFS securities: Amortized cost, total 1,842 1,585
Fair Value    
AFS securities: Fair value, due within 1 year 51  
AFS securities: Fair value, after 1 year through 5 years 1,478  
AFS securities: Fair value, after 5 years through 10 years 318  
AFS securities: Fair value, total $ 1,847 1,553
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.40%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.60%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 3.30%  
State and municipal securities    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 2  
AFS securities: Amortized cost, after 5 years through 10 years 211  
AFS securities: Amortized cost, after 10 years 120  
AFS securities: Amortized cost, total 333 200
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 2  
AFS securities: Fair value, after 5 years through 10 years 212  
AFS securities: Fair value, after 10 years 129  
AFS securities: Fair value, total $ 343 202
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 3.40%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 3.50%  
AFS securities: Annualized average yield, after 10 years (as a percent) 5.40%  
FFELP Student Loan ABS    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 75  
AFS securities: Amortized cost, after 5 years through 10 years 403  
AFS securities: Amortized cost, after 10 years 1,228  
AFS securities: Amortized cost, total 1,706 1,967
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 74  
AFS securities: Fair value, after 5 years through 10 years 396  
AFS securities: Fair value, after 10 years 1,224  
AFS securities: Fair value, total $ 1,694 $ 1,962
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 0.80%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 0.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.20%