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Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
AFS securities    
Amortized Cost $ 29,142 $ 25,349
Gross Unrealized Gains 483 433
Gross Unrealized Losses 176 485
Fair Value 29,449 25,297
HTM securities    
Total debt securities 17,750 18,530
Gross Unrealized Gains 357 110
Gross Unrealized Losses 24 121
Fair Value 18,083 18,519
U.S. Treasury    
AFS securities    
Amortized Cost 2,645 1,836
Gross Unrealized Gains 9 2
Gross Unrealized Losses 4 6
Fair Value 2,650 1,832
HTM securities    
Total debt securities 1,098 1,097
Gross Unrealized Gains 49 22
Gross Unrealized Losses 0 0
Fair Value 1,147 1,119
GSE    
AFS securities    
Amortized Cost 177 51
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 0
Fair Value 176 51
HTM securities    
Total debt securities 2,196 5,045
Gross Unrealized Gains 79 16
Gross Unrealized Losses 0 98
Fair Value 2,275 4,963
Agency MBS    
AFS securities    
Amortized Cost 23,503 20,463
Gross Unrealized Gains 155 22
Gross Unrealized Losses 123 439
Fair Value 23,535 20,046
HTM securities    
Total debt securities 14,282 12,267
Gross Unrealized Gains 228 70
Gross Unrealized Losses 24 22
Fair Value 14,486 12,315
States and political subdivisions    
AFS securities    
Amortized Cost 2,316 2,312
Gross Unrealized Gains 88 103
Gross Unrealized Losses 48 40
Fair Value 2,356 2,375
HTM securities    
Total debt securities 122 63
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 122 63
Non-agency MBS    
AFS securities    
Amortized Cost 494 683
Gross Unrealized Gains 228 306
Gross Unrealized Losses 0 0
Fair Value 722 989
Other    
AFS securities    
Amortized Cost 7 4
Gross Unrealized Gains 3 0
Gross Unrealized Losses 0 0
Fair Value 10 4
HTM securities    
Total debt securities 52 58
Gross Unrealized Gains 1 2
Gross Unrealized Losses 0 1
Fair Value $ 53 $ 59