XML 39 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
AFS, Amortized Cost    
Due in one year or less $ 1,422  
Due after one year through five years 2,768  
Due after five years through ten years 732  
Due after ten years 70,728  
Debt Securities, Available-for-sale, Amortized Cost 75,650 $ 74,227
Debt Securities, Available-for-sale, Amortized Cost, Total 75,650 74,227
AFS, Fair Value    
Due in one year or less 1,440  
Due after one year through five years 2,881  
Due after five years through ten years 761  
Due after ten years 73,316  
AFS securities, Fair Value 78,398 74,727
Debt Securities, Available-for-sale, Total 78,398 74,727
U.S. Treasury    
AFS, Amortized Cost    
Due in one year or less 1,381  
Due after one year through five years 876  
Due after five years through ten years 15  
Due after ten years 0  
Debt Securities, Available-for-sale, Amortized Cost 2,272 2,275
Debt Securities, Available-for-sale, Amortized Cost, Total 2,272 2,275
AFS, Fair Value    
Due in one year or less 1,399  
Due after one year through five years 903  
Due after five years through ten years 17  
Due after ten years 0  
AFS securities, Fair Value 2,319 2,276
Debt Securities, Available-for-sale, Total 2,319 2,276
US Government-sponsored Enterprises Debt Securities [Member]    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 1,769  
Due after five years through ten years 0  
Due after ten years 77  
Debt Securities, Available-for-sale, Amortized Cost 1,846 1,847
Debt Securities, Available-for-sale, Amortized Cost, Total 1,846 1,847
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 1,853  
Due after five years through ten years 0  
Due after ten years 80  
AFS securities, Fair Value 1,933 1,881
Debt Securities, Available-for-sale, Total 1,933 1,881
States and political subdivisions    
AFS, Amortized Cost    
Due in one year or less 39  
Due after one year through five years 114  
Due after five years through ten years 151  
Due after ten years 209  
Debt Securities, Available-for-sale, Amortized Cost 513 557
Debt Securities, Available-for-sale, Amortized Cost, Total 513 557
AFS, Fair Value    
Due in one year or less 39  
Due after one year through five years 116  
Due after five years through ten years 163  
Due after ten years 221  
AFS securities, Fair Value 539 585
Debt Securities, Available-for-sale, Total 539 585
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 185  
Debt Securities, Available-for-sale, Amortized Cost 185 190
Debt Securities, Available-for-sale, Amortized Cost, Total 185 190
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 298  
AFS securities, Fair Value 298 368
Debt Securities, Available-for-sale, Total 298 368
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 556  
Due after ten years 68,750  
Debt Securities, Available-for-sale, Amortized Cost 69,307 67,983
Debt Securities, Available-for-sale, Amortized Cost, Total 69,307 67,983
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 570  
Due after ten years 71,182  
AFS securities, Fair Value 71,753 68,236
Debt Securities, Available-for-sale, Total 71,753 68,236
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 1,478  
Debt Securities, Available-for-sale, Amortized Cost 1,489 1,335
Debt Securities, Available-for-sale, Amortized Cost, Total 1,489 1,335
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 2  
Due after five years through ten years 10  
Due after ten years 1,507  
AFS securities, Fair Value 1,519 1,341
Debt Securities, Available-for-sale, Total 1,519 1,341
Other    
AFS, Amortized Cost    
Due in one year or less 2  
Due after one year through five years 6  
Due after five years through ten years 1  
Due after ten years 29  
Debt Securities, Available-for-sale, Amortized Cost 38 40
Debt Securities, Available-for-sale, Amortized Cost, Total 38 40
AFS, Fair Value    
Due in one year or less 2  
Due after one year through five years 6  
Due after five years through ten years 1  
Due after ten years 28  
AFS securities, Fair Value 37 40
Debt Securities, Available-for-sale, Total $ 37 $ 40