XML 105 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Details of Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
SECURITIES AVAILABLE FOR SALE    
Amortized Cost $ 18,057 $ 18,546
Gross Unrealized Gains 10 16
Gross Unrealized Losses 700 423
Fair Value 17,367 18,139
HELD-TO-MATURITY SECURITIES    
Amortized Cost 12,277 11,830
Gross Unrealized Gains 1 7
Gross Unrealized Losses 543 272
Fair Value 11,735 11,565
US Treasury and Government [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 150 159
Gross Unrealized Gains 0 0
Gross Unrealized Losses 4 2
Fair Value 146 157
US States and Political Subdivisions Debt Securities [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 7 9
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 7 9
Collateralized Mortgage Obligations [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 14,435 14,985
Gross Unrealized Gains 5 10
Gross Unrealized Losses 546 335
Fair Value 13,894 14,660
HELD-TO-MATURITY SECURITIES    
Amortized Cost 7,699 8,055
Gross Unrealized Gains 1 0
Gross Unrealized Losses 372 224
Fair Value 7,328 7,831
Residential Mortgage Backed Securities [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 1,407 1,456
Gross Unrealized Gains 2 3
Gross Unrealized Losses 42 20
Fair Value 1,367 1,439
HELD-TO-MATURITY SECURITIES    
Amortized Cost 531 574
Gross Unrealized Gains 0 1
Gross Unrealized Losses 17 4
Fair Value 514 571
Other Debt Obligations [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 17 17
Gross Unrealized Gains 3 3
Gross Unrealized Losses 0 0
Fair Value 20 20
HELD-TO-MATURITY SECURITIES    
Amortized Cost 15 15
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 15 15
Other Mortgage-Backed Securities [Member] | Commercial Mortgage Backed Securities [Member]    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 2,041 1,920
Gross Unrealized Gains 0 0
Gross Unrealized Losses 108 66
Fair Value 1,933 1,854
HELD-TO-MATURITY SECURITIES    
Amortized Cost 4,032 3,186
Gross Unrealized Gains 0 6
Gross Unrealized Losses 154 44
Fair Value $ 3,878 $ 3,148