XML 96 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
country
Dec. 31, 2015
USD ($)
security
country
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Investments, Debt and Equity Securities [Abstract]        
Pledged securities not separately reported $ 34,180,000,000 $ 34,180,000,000 $ 44,020,000,000  
AFS transferred to HTM at carrying value 7,100,000,000 7,100,000,000    
Unrealized gain (loss) on AFS transferred to HTM $ 89,000,000      
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   1,000,000 11,000,000 $ 23,000,000
Impairment associated with adverse changes in timing of expected future cash flows   $ 1,000,000 1,000,000 6,000,000
Peripheral European countries | country 4 4    
Unrealized gain (loss), excluding OTTI   $ (841,000,000)    
Number of securities in loss position | security   1,289    
Minimum        
Schedule of Available-for-sale Securities [Line Items]        
Additional house price declines, percent   3.00%    
Maximum        
Schedule of Available-for-sale Securities [Line Items]        
Additional house price declines, percent   17.00%    
Agency Securities        
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   $ 0 0 0
Federal family education loan program        
Schedule of Available-for-sale Securities [Line Items]        
Federal government credit support guarantee, percentage minimum   97.00%    
Collective credit support minimum percent   100.00%    
Average term on asset backed securities   4 years 3 months 18 days    
OTTI on investments   $ 0 0 0
Asset-backed securities, student loans        
Schedule of Available-for-sale Securities [Line Items]        
Less than maximum credit exposure   300,000,000    
OTTI on investments   0 0 0
Non-U.S. debt securities, mortgage-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   1,000,000 1,000,000 6,000,000
Impairment associated with adverse changes in timing of expected future cash flows       6,000,000
State and political subdivisions        
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   0 0 0
U.S. Non-Agency Residential Mortgage-Backed Securities        
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   0 0 0
Collateralized mortgage obligations        
Schedule of Available-for-sale Securities [Line Items]        
OTTI on investments   $ 0 $ 10,000,000 $ 11,000,000