XML 66 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Gross Unrealized Losses and Fair Values of Investments in Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
AFS securities, Fair Value    
Less than 12 months $ 536 $ 5,921
12 months or more 21,063 16,100
Total 21,599 22,021
AFS securities, Unrealized Losses    
Less than 12 months 3 69
12 months or more 895 630
Total 898 699
HTM securities, Fair Value    
Less than 12 months 962 12,350
12 months or more 17,120 4,921
Total 18,082 17,271
HTM securities, Unrealized Losses    
Less than 12 months 6 89
12 months or more 530 155
Total 536 244
U.S. Treasury    
AFS securities, Fair Value    
Less than 12 months 111 634
12 months or more 2,121 1,655
Total 2,232 2,289
AFS securities, Unrealized Losses    
Less than 12 months 0 4
12 months or more 84 73
Total 84 77
HTM securities, Fair Value    
Less than 12 months 698  
12 months or more 395  
Total 1,093  
HTM securities, Unrealized Losses    
Less than 12 months 3  
12 months or more 3  
Total 6  
GSE    
AFS securities, Fair Value    
Less than 12 months 3 9
12 months or more 176 170
Total 179 179
AFS securities, Unrealized Losses    
Less than 12 months 0 0
12 months or more 9 8
Total 9 8
HTM securities, Fair Value    
Less than 12 months 0 1,470
12 months or more 1,749 290
Total 1,749 1,760
HTM securities, Unrealized Losses    
Less than 12 months 0 12
12 months or more 43 10
Total 43 22
Agency MBS    
AFS securities, Fair Value    
Less than 12 months 322 5,077
12 months or more 18,478 13,920
Total 18,800 18,997
AFS securities, Unrealized Losses    
Less than 12 months 2 64
12 months or more 785 526
Total 787 590
HTM securities, Fair Value    
Less than 12 months 264 10,880
12 months or more 14,976 4,631
Total 15,240 15,511
HTM securities, Unrealized Losses    
Less than 12 months 3 77
12 months or more 484 145
Total 487 222
States and political subdivisions    
AFS securities, Fair Value    
Less than 12 months 100 201
12 months or more 288 355
Total 388 556
AFS securities, Unrealized Losses    
Less than 12 months 1 1
12 months or more 17 23
Total $ 18 $ 24