XML 84 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investment securities available for sale:    
Total Amortized Cost $ 38,804 $ 38,859
Gross Unrealized Gains 578 886
Gross Unrealized Losses (321) (237)
Securities available for sale, at fair value $ 39,061 $ 39,508
Collateralized by Credit Card Loans | Other Asset-backed Securities Portfolio    
Investment securities available for sale:    
Percentage of portfolio 71.00% 56.00%
Auto Dealer Floor Plan Inventory Loans and Leases | Other Asset-backed Securities Portfolio    
Investment securities available for sale:    
Percentage of portfolio 11.00% 16.00%
U.S. Treasury securities    
Investment securities available for sale:    
Total Amortized Cost $ 4,664 $ 4,114
Gross Unrealized Gains 5 5
Gross Unrealized Losses (9) (1)
Securities available for sale, at fair value 4,660 4,118
Corporate debt securities guaranteed by U.S. government agencies    
Investment securities available for sale:    
Total Amortized Cost   819
Gross Unrealized Gains   1
Gross Unrealized Losses   (20)
Securities available for sale, at fair value   800
RMBS    
Investment securities available for sale:    
Total Amortized Cost 27,012 24,742
Gross Unrealized Gains 533 757
Gross Unrealized Losses (234) (118)
Securities available for sale, at fair value 27,311 25,381
RMBS | Agency    
Investment securities available for sale:    
Total Amortized Cost 24,332 21,804
Gross Unrealized Gains 165 296
Gross Unrealized Losses (212) (105)
Securities available for sale, at fair value 24,285 21,995
RMBS | Non-Agency    
Investment securities available for sale:    
Total Amortized Cost 2,680 2,938
Gross Unrealized Gains 368 461
Gross Unrealized Losses (22) (13)
Securities available for sale, at fair value 3,026 3,386
Non-credit OTTI losses related to non-agency RMBS 22 8
CMBS    
Investment securities available for sale:    
Total Amortized Cost 5,413 5,531
Gross Unrealized Gains 37 63
Gross Unrealized Losses (71) (75)
Securities available for sale, at fair value 5,379 5,519
CMBS | Agency    
Investment securities available for sale:    
Total Amortized Cost 3,690 3,751
Gross Unrealized Gains 21 32
Gross Unrealized Losses (47) (60)
Securities available for sale, at fair value 3,664 3,723
CMBS | Non-Agency    
Investment securities available for sale:    
Total Amortized Cost 1,723 1,780
Gross Unrealized Gains 16 31
Gross Unrealized Losses (24) (15)
Securities available for sale, at fair value 1,715 1,796
Other ABS    
Investment securities available for sale:    
Total Amortized Cost 1,345 2,618
Gross Unrealized Gains 1 54
Gross Unrealized Losses (6) (10)
Securities available for sale, at fair value 1,340 2,662
Other securities    
Investment securities available for sale:    
Total Amortized Cost 370 1,035
Gross Unrealized Gains 2 6
Gross Unrealized Losses (1) (13)
Securities available for sale, at fair value $ 371 $ 1,028