XML 61 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Expected Maturities and Weighted Average Yields of Investment Securities by Major Security Type (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Securities available for sale    
Due in 1 Year or Less $ 1,097  
Due 1 Year through 5 Years 15,520  
Due 5 Years through 10 Years 24,304  
Due 10 Years 339  
Available-for-sale Securities 41,260 $ 40,737
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,098  
Due 1 Year through 5 Years 15,385  
Due 5 Years through 10 Years 24,425  
Due 10 Years 303  
Total Amortized Cost $ 41,211 40,733
Weighted average yield for securities available for sale    
Due in 1 Year or Less 0.98%  
Due 1 Year through 5 Years 2.44%  
Due 5 Years through 10 Years 2.39%  
Due 10 Years 6.73%  
Total weighted average yield 2.40%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 0  
Due 1 Year through 5 Years 2,097  
Due 5 Years through 10 Years 18,853  
Due 10 Years 5,220  
Carrying Value 26,170 25,712
Fair value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 2,133  
Due 5 Years through 10 Years 19,243  
Due 10 Years 5,281  
Fair Value $ 26,657 26,196
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 0.00%  
Due 1 Year through 5 Years 2.37%  
Due 5 Years through 10 Years 2.66%  
Due 10 Years 3.36%  
Total weighted average yield 2.77%  
U.S. Treasury securities    
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 0  
Due 1 Year through 5 Years 199  
Due 5 Years through 10 Years 0  
Due 10 Years 0  
Carrying Value 199 199
Fair value of securities held to maturity    
Fair Value 199 199
U.S. Treasury securities    
Securities available for sale    
Due in 1 Year or Less 1  
Due 1 Year through 5 Years 948  
Due 5 Years through 10 Years 4,221  
Due 10 Years 0  
Available-for-sale Securities 5,170 5,065
Amortized cost of securities available for sale    
Total Amortized Cost 5,195 5,103
RMBS    
Securities available for sale    
Due in 1 Year or Less 156  
Due 1 Year through 5 Years 11,402  
Due 5 Years through 10 Years 17,837  
Due 10 Years 244  
Available-for-sale Securities 29,639 29,249
Amortized cost of securities available for sale    
Total Amortized Cost 29,553 29,179
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 132  
Due 1 Year through 5 Years 10,425  
Due 5 Years through 10 Years 16,435  
Due 10 Years 0  
Available-for-sale Securities 26,992 26,527
Amortized cost of securities available for sale    
Total Amortized Cost 27,289 26,830
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 1,442  
Due 5 Years through 10 Years 16,731  
Due 10 Years 4,313  
Carrying Value 22,486 22,125
Fair value of securities held to maturity    
Fair Value 22,932 22,573
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 24  
Due 1 Year through 5 Years 977  
Due 5 Years through 10 Years 1,402  
Due 10 Years 244  
Available-for-sale Securities 2,647 2,722
Amortized cost of securities available for sale    
Total Amortized Cost 2,264 2,349
CMBS    
Securities available for sale    
Due in 1 Year or Less 318  
Due 1 Year through 5 Years 2,382  
Due 5 Years through 10 Years 2,162  
Due 10 Years 0  
Available-for-sale Securities 4,862 4,988
Amortized cost of securities available for sale    
Total Amortized Cost 4,871 5,011
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 153  
Due 1 Year through 5 Years 1,549  
Due 5 Years through 10 Years 1,430  
Due 10 Years 0  
Available-for-sale Securities 3,132 3,304
Amortized cost of securities available for sale    
Total Amortized Cost 3,159 3,335
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 456  
Due 5 Years through 10 Years 2,122  
Due 10 Years 907  
Carrying Value 3,485 3,388
Fair value of securities held to maturity    
Fair Value 3,526 3,424
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 165  
Due 1 Year through 5 Years 833  
Due 5 Years through 10 Years 732  
Due 10 Years 0  
Available-for-sale Securities 1,730 1,684
Amortized cost of securities available for sale    
Total Amortized Cost 1,712 1,676
Other ABS    
Securities available for sale    
Due in 1 Year or Less 414  
Due 1 Year through 5 Years 267  
Due 5 Years through 10 Years 7  
Due 10 Years 0  
Available-for-sale Securities 688 714
Amortized cost of securities available for sale    
Total Amortized Cost 688 714
Other securities    
Securities available for sale    
Due in 1 Year or Less 208  
Due 1 Year through 5 Years 521  
Due 5 Years through 10 Years 77  
Due 10 Years 95  
Available-for-sale Securities 901 721
Amortized cost of securities available for sale    
Total Amortized Cost $ 904 $ 726