XML 121 R95.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities - Details of Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost $ 20,507 $ 14,310
Available for sale, Gross Unrealized Gains 37 62
Available for sale, Gross Unrealized Losses 332 154
Available for sale, Fair Value 20,212 14,218
Held to maturities, Amortized Cost 10,232 4,897
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 2 5
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 227 54
Held-to-maturity Securities, Fair Value 10,007 4,848
US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 188 0
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses 4 0
Available for sale, Fair Value 184 0
States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 11 14
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses 0 0
Available for sale, Fair Value 11 14
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 1,857 2,193
Available for sale, Gross Unrealized Gains 6 11
Available for sale, Gross Unrealized Losses 17 15
Available for sale, Fair Value 1,846 2,189
Held to maturities, Amortized Cost 629 703
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 5 4
Held-to-maturity Securities, Fair Value 624 699
Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 49  
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 21 21
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses 1 1
Available for sale, Fair Value 20 20
Held to maturities, Amortized Cost 15 20
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 0 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 0 0
Held-to-maturity Securities, Fair Value 15 20
Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 16,652 12,082
Available for sale, Gross Unrealized Gains 31 51
Available for sale, Gross Unrealized Losses 275 138
Available for sale, Fair Value 16,408 11,995
Held to maturities, Amortized Cost 8,404 4,174
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 1 5
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 173 50
Held-to-maturity Securities, Fair Value 8,232 4,129
Other Mortgage-Backed Securities [Member] | Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 5 4
Other Mortgage-Backed Securities [Member] | Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available for sale, Amortized Cost 1,778 0
Available for sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses 35 0
Available for sale, Fair Value 1,743 0
Held to maturities, Amortized Cost 1,184 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 1 0
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss 49 0
Held-to-maturity Securities, Fair Value $ 1,136 $ 0