XML 99 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year $ 10,013  
Available for sale, 1 to 5 Years 24,214  
Available for sale, 6 to 10 Years 15,316  
Available for sale, over 10 Years 19,924  
Available-for-sale, fair value 69,467  
Held to maturity, under 1 Year 1,100  
Held to maturity, 1 to 5 Years 14,329  
Held to maturity, 6 to 10 Years 10,768  
Held to maturity, over 10 Years 3,755  
Held to maturity, amortized cost 29,952 $ 17,723
US Treasury and federal agencies, direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 2,000  
Available for sale, 1 to 5 Years 3,223  
Available for sale, 6 to 10 Years 40  
Available for sale, over 10 Years 455  
Available-for-sale, fair value 5,718  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 11,348  
Held to maturity, 6 to 10 Years 9,440  
Held to maturity, over 10 Years 90  
Held to maturity, amortized cost 20,878 5,114
US Treasury and federal agencies, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 78  
Available for sale, 1 to 5 Years 2,501  
Available for sale, 6 to 10 Years 3,858  
Available for sale, over 10 Years 11,728  
Available-for-sale, fair value 18,165  
Held to maturity, under 1 Year 1  
Held to maturity, 1 to 5 Years 12  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 597  
Held to maturity, amortized cost 610 62
Asset-backed securities, student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 339  
Available for sale, 1 to 5 Years 3,702  
Available for sale, 6 to 10 Years 2,054  
Available for sale, over 10 Years 1,081  
Available-for-sale, fair value 7,176  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 193  
Held to maturity, 6 to 10 Years 304  
Held to maturity, over 10 Years 1,095  
Held to maturity, amortized cost 1,592 1,814
Asset-backed securities, credit cards    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 2  
Available for sale, 1 to 5 Years 259  
Available for sale, 6 to 10 Years 1,080  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 1,341  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 680  
Held to maturity, 6 to 10 Years 217  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 897 897
Asset-backed securities, sub-prime    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 1  
Available for sale, 1 to 5 Years 5  
Available for sale, 6 to 10 Years 3  
Available for sale, over 10 Years 410  
Available-for-sale, fair value 419  
Asset-backed securities, other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 19  
Available for sale, 1 to 5 Years 220  
Available for sale, 6 to 10 Years 1,260  
Available for sale, over 10 Years 265  
Available-for-sale, fair value 1,764  
Held to maturity, under 1 Year 60  
Held to maturity, 1 to 5 Years 227  
Held to maturity, 6 to 10 Years 76  
Held to maturity, over 10 Years 3  
Held to maturity, amortized cost 366 577
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 361  
Available for sale, 1 to 5 Years 4,186  
Available for sale, 6 to 10 Years 4,397  
Available for sale, over 10 Years 1,756  
Available-for-sale, fair value 10,700  
Held to maturity, under 1 Year 60  
Held to maturity, 1 to 5 Years 1,100  
Held to maturity, 6 to 10 Years 597  
Held to maturity, over 10 Years 1,098  
Held to maturity, amortized cost 2,855 3,288
Non-U.S. debt securities, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 1,103  
Available for sale, 1 to 5 Years 3,375  
Available for sale, 6 to 10 Years 648  
Available for sale, over 10 Years 1,945  
Available-for-sale, fair value 7,071  
Held to maturity, under 1 Year 435  
Held to maturity, 1 to 5 Years 507  
Held to maturity, 6 to 10 Years 95  
Held to maturity, over 10 Years 1,165  
Held to maturity, amortized cost 2,202 3,787
Non-U.S. debt securities, asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 485  
Available for sale, 1 to 5 Years 2,394  
Available for sale, 6 to 10 Years 220  
Available for sale, over 10 Years 168  
Available-for-sale, fair value 3,267  
Held to maturity, under 1 Year 201  
Held to maturity, 1 to 5 Years 1,067  
Held to maturity, 6 to 10 Years 147  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 1,415 2,868
Government securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 2,736  
Available for sale, 1 to 5 Years 1,619  
Available for sale, 6 to 10 Years 0  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 4,355  
Held to maturity, under 1 Year 129  
Held to maturity, 1 to 5 Years 110  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 239 154
Non-U.S. debt securities, other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 1,410  
Available for sale, 1 to 5 Years 2,886  
Available for sale, 6 to 10 Years 538  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 4,834  
Held to maturity, under 1 Year 22  
Held to maturity, 1 to 5 Years 43  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 65 72
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 5,734  
Available for sale, 1 to 5 Years 10,274  
Available for sale, 6 to 10 Years 1,406  
Available for sale, over 10 Years 2,113  
Available-for-sale, fair value 19,527  
Held to maturity, under 1 Year 787  
Held to maturity, 1 to 5 Years 1,727  
Held to maturity, 6 to 10 Years 242  
Held to maturity, over 10 Years 1,165  
Held to maturity, amortized cost 3,921 6,881
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 542  
Available for sale, 1 to 5 Years 2,450  
Available for sale, 6 to 10 Years 5,001  
Available for sale, over 10 Years 1,753  
Available-for-sale, fair value 9,746  
Held to maturity, under 1 Year 1  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 1 9
Collateralized mortgage obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 350  
Available for sale, 1 to 5 Years 80  
Available for sale, 6 to 10 Years 472  
Available for sale, over 10 Years 2,085  
Available-for-sale, fair value 2,987  
Held to maturity, under 1 Year 251  
Held to maturity, 1 to 5 Years 142  
Held to maturity, 6 to 10 Years 489  
Held to maturity, over 10 Years 805  
Held to maturity, amortized cost 1,687 $ 2,369
Other U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 948  
Available for sale, 1 to 5 Years 1,500  
Available for sale, 6 to 10 Years 142  
Available for sale, over 10 Years 34  
Available-for-sale, fair value $ 2,624