XML 54 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
AFS securities    
Amortized Cost $ 25,831 $ 25,009
Gross Unrealized Gains 247 237
Gross Unrealized Losses 1,061 699
Fair Value 25,017 24,547
HTM securities    
Total debt securities 22,390 23,027
Gross Unrealized Gains 35 54
Gross Unrealized Losses 596 244
Fair Value 21,829 22,837
U.S. Treasury    
AFS securities    
Amortized Cost 2,441 2,368
Gross Unrealized Gains 0 0
Gross Unrealized Losses 106 77
Fair Value 2,335 2,291
HTM securities    
Total debt securities 1,098 1,098
Gross Unrealized Gains 0 8
Gross Unrealized Losses 4 0
Fair Value 1,094 1,106
GSE    
AFS securities    
Amortized Cost 187 187
Gross Unrealized Gains 0 0
Gross Unrealized Losses 11 8
Fair Value 176 179
HTM securities    
Total debt securities 2,198 2,198
Gross Unrealized Gains 5 11
Gross Unrealized Losses 50 22
Fair Value 2,153 2,187
Agency MBS    
AFS securities    
Amortized Cost 21,605 20,683
Gross Unrealized Gains 3 8
Gross Unrealized Losses 921 590
Fair Value 20,687 20,101
HTM securities    
Total debt securities 19,069 19,660
Gross Unrealized Gains 30 33
Gross Unrealized Losses 542 222
Fair Value 18,557 19,471
States and political subdivisions    
AFS securities    
Amortized Cost 1,194 1,379
Gross Unrealized Gains 28 37
Gross Unrealized Losses 23 24
Fair Value 1,199 1,392
HTM securities    
Total debt securities 24 28
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 24 28
Non-agency MBS    
AFS securities    
Amortized Cost 363 384
Gross Unrealized Gains 215 192
Gross Unrealized Losses 0 0
Fair Value 578 576
Other    
AFS securities    
Amortized Cost 41 8
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 0
Fair Value 42 8
HTM securities    
Total debt securities 1 43
Gross Unrealized Gains 0 2
Gross Unrealized Losses 0 0
Fair Value $ 1 $ 45