XML 48 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Gross Unrealized Losses and Fair Values of Investments in Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
AFS securities, Fair Value    
Less than 12 months $ 21,646 $ 536
12 months or more 1,594 21,063
Total 23,240 21,599
AFS securities, Unrealized Losses    
Less than 12 months 157 3
12 months or more 20 895
Total 177 898
HTM securities, Fair Value    
Less than 12 months   962
12 months or more   17,120
Total   18,082
HTM securities, Unrealized Losses    
Less than 12 months   6
12 months or more   530
Total   536
U.S. Treasury    
AFS securities, Fair Value    
Less than 12 months 702 111
12 months or more 0 2,121
Total 702 2,232
AFS securities, Unrealized Losses    
Less than 12 months 6 0
12 months or more 0 84
Total 6 84
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
US Government-sponsored Enterprises Debt Securities [Member]    
AFS securities, Fair Value    
Less than 12 months 6 3
12 months or more 0 176
Total 6 179
AFS securities, Unrealized Losses    
Less than 12 months 0 0
12 months or more 0 9
Total 0 9
HTM securities, Fair Value    
Less than 12 months   0
12 months or more   1,749
Total   1,749
HTM securities, Unrealized Losses    
Less than 12 months   0
12 months or more   43
Total   43
States and political subdivisions    
AFS securities, Fair Value    
Less than 12 months 65 100
12 months or more 144 288
Total 209 388
AFS securities, Unrealized Losses    
Less than 12 months 1 1
12 months or more 5 17
Total 6 18
Residential Mortgage Backed Securities    
AFS securities, Fair Value    
Less than 12 months 20,328 222
12 months or more 1,326 17,892
Total 21,654 18,114
AFS securities, Unrealized Losses    
Less than 12 months 145 0
12 months or more 13 758
Total 158 758
HTM securities, Fair Value    
Less than 12 months   264
12 months or more   14,976
Total   15,240
HTM securities, Unrealized Losses    
Less than 12 months   3
12 months or more   484
Total   487
Commercial Mortgage Backed Securities    
AFS securities, Fair Value    
Less than 12 months 545 100
12 months or more 124 586
Total 669 686
AFS securities, Unrealized Losses    
Less than 12 months 5 2
12 months or more 2 27
Total $ 7 $ 29