XML 64 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Schedule of Expected Maturities and Weighted Average Yields of Investment Securities by Major Security Type (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Securities available for sale    
Due in 1 Year or Less $ 1,300  
Due 1 Year through 5 Years 23,427  
Due 5 Years through 10 Years 14,121  
Due 10 Years 583  
Available-for-sale Securities 39,431 $ 39,508
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,303  
Due 1 Year through 5 Years 23,143  
Due 5 Years through 10 Years 13,787  
Due 10 Years 520  
Total Amortized Cost $ 38,753 38,859
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.16%  
Due 1 Year through 5 Years 2.06%  
Due 5 Years through 10 Years 2.92%  
Due 10 Years 6.58%  
Total weighted average yield 2.40%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 14  
Due 1 Year through 5 Years 1,602  
Due 5 Years through 10 Years 18,489  
Due 10 Years 3,606  
Carrying Value 23,711 22,500
Fair value of securities held to maturity    
Due in 1 Year or Less 15  
Due 1 Year through 5 Years 1,649  
Due 5 Years through 10 Years 19,459  
Due 10 Years 3,790  
Fair Value $ 24,913 23,634
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 5.67%  
Due 1 Year through 5 Years 2.77%  
Due 5 Years through 10 Years 2.50%  
Due 10 Years 3.33%  
Total weighted average yield 2.64%  
U.S. Treasury securities    
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 0  
Due 1 Year through 5 Years 198  
Due 5 Years through 10 Years 0  
Due 10 Years 0  
Carrying Value 198  
Fair value of securities held to maturity    
Fair Value 200  
U.S. Treasury securities    
Securities available for sale    
Due in 1 Year or Less 603  
Due 1 Year through 5 Years 3,841  
Due 5 Years through 10 Years 1  
Due 10 Years 0  
Available-for-sale Securities 4,445 4,118
Amortized cost of securities available for sale    
Total Amortized Cost 4,412 4,114
Corporate debt securities guaranteed by U.S. government agencies    
Securities available for sale    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 326  
Due 5 Years through 10 Years 29  
Due 10 Years 0  
Available-for-sale Securities 355 800
Amortized cost of securities available for sale    
Total Amortized Cost 356 819
RMBS    
Securities available for sale    
Due in 1 Year or Less 280  
Due 1 Year through 5 Years 15,794  
Due 5 Years through 10 Years 11,218  
Due 10 Years 473  
Available-for-sale Securities 27,765 25,381
Amortized cost of securities available for sale    
Total Amortized Cost 27,170 24,742
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 272  
Due 1 Year through 5 Years 14,756  
Due 5 Years through 10 Years 9,583  
Due 10 Years 0  
Available-for-sale Securities 24,611 21,995
Amortized cost of securities available for sale    
Total Amortized Cost 24,409 21,804
Carrying value of securities held to maturity    
Due in 1 Year or Less 14  
Due 1 Year through 5 Years 1,302  
Due 5 Years through 10 Years 16,079  
Due 10 Years 3,219  
Carrying Value 20,614 20,163
Fair value of securities held to maturity    
Fair Value 21,674 21,210
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 8  
Due 1 Year through 5 Years 1,038  
Due 5 Years through 10 Years 1,635  
Due 10 Years 473  
Available-for-sale Securities 3,154 3,386
Amortized cost of securities available for sale    
Total Amortized Cost 2,761 2,938
CMBS    
Securities available for sale    
Due in 1 Year or Less 213  
Due 1 Year through 5 Years 2,326  
Due 5 Years through 10 Years 2,661  
Due 10 Years 20  
Available-for-sale Securities 5,220 5,519
Amortized cost of securities available for sale    
Total Amortized Cost 5,175 5,531
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 80  
Due 1 Year through 5 Years 1,829  
Due 5 Years through 10 Years 1,517  
Due 10 Years 20  
Available-for-sale Securities 3,446 3,723
Amortized cost of securities available for sale    
Total Amortized Cost 3,431 3,751
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 102  
Due 5 Years through 10 Years 2,410  
Due 10 Years 387  
Carrying Value 2,899 2,337
Fair value of securities held to maturity    
Fair Value 3,039 2,424
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 133  
Due 1 Year through 5 Years 497  
Due 5 Years through 10 Years 1,144  
Due 10 Years 0  
Available-for-sale Securities 1,774 1,796
Amortized cost of securities available for sale    
Total Amortized Cost 1,744 1,780
Other ABS    
Securities available for sale    
Due in 1 Year or Less 153  
Due 1 Year through 5 Years 1,135  
Due 5 Years through 10 Years 195  
Due 10 Years 0  
Available-for-sale Securities 1,483 2,662
Amortized cost of securities available for sale    
Total Amortized Cost 1,478 2,618
Other securities    
Securities available for sale    
Due in 1 Year or Less 51  
Due 1 Year through 5 Years 5  
Due 5 Years through 10 Years 17  
Due 10 Years 90  
Available-for-sale Securities 163 1,028
Amortized cost of securities available for sale    
Total Amortized Cost $ 162 $ 1,035