XML 108 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
AFS, Amortized Cost    
Due in one year or less $ 1,397  
Due after one year through five years 2,774  
Due after five years through ten years 793  
Due after ten years 69,263  
Total 74,227 $ 25,689
Debt Securities, Available-for-sale, Amortized Cost, Total 74,227 25,689
AFS, Fair Value    
Due in one year or less 1,404  
Due after one year through five years 2,802  
Due after five years through ten years 807  
Due after ten years 69,714  
AFS securities, Fair Value 74,727 25,038
Debt Securities, Available-for-sale, Total 74,727 25,038
U.S. Treasury    
AFS, Amortized Cost    
Due in one year or less 1,360  
Due after one year through five years 899  
Due after five years through ten years 16  
Due after ten years 0  
Total 2,275 3,503
Debt Securities, Available-for-sale, Amortized Cost, Total 2,275 3,503
AFS, Fair Value    
Due in one year or less 1,367  
Due after one year through five years 893  
Due after five years through ten years 16  
Due after ten years 0  
AFS securities, Fair Value 2,276 3,441
Debt Securities, Available-for-sale, Total 2,276 3,441
US Government-sponsored Enterprises Debt Securities [Member]    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 1,768  
Due after five years through ten years 0  
Due after ten years 79  
Total 1,847 209
Debt Securities, Available-for-sale, Amortized Cost, Total 1,847 209
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 1,800  
Due after five years through ten years 0  
Due after ten years 81  
AFS securities, Fair Value 1,881 200
Debt Securities, Available-for-sale, Total 1,881 200
States and political subdivisions    
AFS, Amortized Cost    
Due in one year or less 35  
Due after one year through five years 97  
Due after five years through ten years 215  
Due after ten years 210  
Total 557 694
Debt Securities, Available-for-sale, Amortized Cost, Total 557 694
AFS, Fair Value    
Due in one year or less 35  
Due after one year through five years 100  
Due after five years through ten years 226  
Due after ten years 224  
AFS securities, Fair Value 585 701
Debt Securities, Available-for-sale, Total 585 701
Non-agency MBS    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 190  
Total 190 321
Debt Securities, Available-for-sale, Amortized Cost, Total 190 321
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 368  
AFS securities, Fair Value 368 505
Debt Securities, Available-for-sale, Total 368 505
Agency MBS | Residential Mortgage Backed Securities    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 1  
Due after five years through ten years 552  
Due after ten years 67,430  
Total 67,983 20,170
Debt Securities, Available-for-sale, Amortized Cost, Total 67,983 20,170
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 1  
Due after five years through ten years 554  
Due after ten years 67,681  
AFS securities, Fair Value 68,236 19,426
Debt Securities, Available-for-sale, Total 68,236 19,426
Agency MBS | Commercial Mortgage Backed Securities    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 2  
Due after five years through ten years 9  
Due after ten years 1,324  
Total 1,335 757
Debt Securities, Available-for-sale, Amortized Cost, Total 1,335 757
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 1  
Due after five years through ten years 10  
Due after ten years 1,330  
AFS securities, Fair Value 1,341 729
Debt Securities, Available-for-sale, Total 1,341 729
Other    
AFS, Amortized Cost    
Due in one year or less 2  
Due after one year through five years 7  
Due after five years through ten years 1  
Due after ten years 30  
Total 40 35
Debt Securities, Available-for-sale, Amortized Cost, Total 40 35
AFS, Fair Value    
Due in one year or less 2  
Due after one year through five years 7  
Due after five years through ten years 1  
Due after ten years 30  
AFS securities, Fair Value 40 36
Debt Securities, Available-for-sale, Total $ 40 $ 36