XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 15,494 $ 16,928
Available for sale, gross unrealized losses less than 12 months 185 308
Available for sale, fair value 12 months or longer 5,071 7,800
Available for sale, gross unrealized losses 12 months or longer 75 177
Available for sale, fair value total 20,565 24,728
Available for sale, gross unrealized losses total 260 485
Held to maturity, fair value less than 12 months 16,982 17,284
Held-to-maturity, gross, less than 12 months 244 293
Held to maturity, fair value 12 months or longer 1,279 1,899
Held to maturity, gross unrealized losses 12 months or longer 23 42
Held to maturity, fair value total 18,261 19,183
Held to maturity, gross unrealized losses total 267 335
US Treasury and federal agencies, direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 154 651
Available for sale, gross unrealized losses less than 12 months 1 8
Available for sale, fair value 12 months or longer 164 180
Available for sale, gross unrealized losses 12 months or longer 1 1
Available for sale, fair value total 318 831
Available for sale, gross unrealized losses total 2 9
Held to maturity, fair value less than 12 months 9,025 8,891
Held-to-maturity, gross, less than 12 months 34 57
Held to maturity, fair value 12 months or longer 79 86
Held to maturity, gross unrealized losses 12 months or longer 1 1
Held to maturity, fair value total 9,104 8,977
Held to maturity, gross unrealized losses total 35 58
US Treasury and federal agencies, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 5,877 7,072
Available for sale, gross unrealized losses less than 12 months 83 131
Available for sale, fair value 12 months or longer 536 1,114
Available for sale, gross unrealized losses 12 months or longer 9 28
Available for sale, fair value total 6,413 8,186
Available for sale, gross unrealized losses total 92 159
Held to maturity, fair value less than 12 months 6,901 6,838
Held-to-maturity, gross, less than 12 months 200 221
Held to maturity, fair value 12 months or longer 0 0
Held to maturity, gross unrealized losses 12 months or longer 0 0
Held to maturity, fair value total 6,901 6,838
Held to maturity, gross unrealized losses total 200 221
Asset-backed securities, student loans    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 233 54
Available for sale, gross unrealized losses less than 12 months 1 0
Available for sale, fair value 12 months or longer 2,449 3,745
Available for sale, gross unrealized losses 12 months or longer 19 75
Available for sale, fair value total 2,682 3,799
Available for sale, gross unrealized losses total 20 75
Held to maturity, fair value less than 12 months 619 705
Held-to-maturity, gross, less than 12 months 8 9
Held to maturity, fair value 12 months or longer 728 1,235
Held to maturity, gross unrealized losses 12 months or longer 7 21
Held to maturity, fair value total 1,347 1,940
Held to maturity, gross unrealized losses total 15 30
Asset-backed securities, credit cards    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 0 795
Available for sale, gross unrealized losses less than 12 months 0 1
Available for sale, fair value 12 months or longer 498 494
Available for sale, gross unrealized losses 12 months or longer 22 25
Available for sale, fair value total 498 1,289
Available for sale, gross unrealized losses total 22 26
Held to maturity, fair value less than 12 months   33
Held-to-maturity, gross, less than 12 months   0
Held to maturity, fair value 12 months or longer   0
Held to maturity, gross unrealized losses 12 months or longer   0
Held to maturity, fair value total   33
Held to maturity, gross unrealized losses total   0
Asset-backed securities, sub-prime    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 0 1
Available for sale, gross unrealized losses less than 12 months 0 0
Available for sale, fair value 12 months or longer 216 252
Available for sale, gross unrealized losses 12 months or longer 8 18
Available for sale, fair value total 216 253
Available for sale, gross unrealized losses total 8 18
Asset-backed securities, other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months   75
Available for sale, gross unrealized losses less than 12 months   0
Available for sale, fair value 12 months or longer   0
Available for sale, gross unrealized losses 12 months or longer   0
Available for sale, fair value total   75
Available for sale, gross unrealized losses total   0
Held to maturity, fair value less than 12 months   18
Held-to-maturity, gross, less than 12 months   0
Held to maturity, fair value 12 months or longer   9
Held to maturity, gross unrealized losses 12 months or longer   0
Held to maturity, fair value total   27
Held to maturity, gross unrealized losses total   0
Asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 233 925
Available for sale, gross unrealized losses less than 12 months 1 1
Available for sale, fair value 12 months or longer 3,163 4,491
Available for sale, gross unrealized losses 12 months or longer 49 118
Available for sale, fair value total 3,396 5,416
Available for sale, gross unrealized losses total 50 119
Held to maturity, fair value less than 12 months 619 756
Held-to-maturity, gross, less than 12 months 8 9
Held to maturity, fair value 12 months or longer 728 1,244
Held to maturity, gross unrealized losses 12 months or longer 7 21
Held to maturity, fair value total 1,347 2,000
Held to maturity, gross unrealized losses total 15 30
Non-U.S. debt securities, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 342 442
Available for sale, gross unrealized losses less than 12 months 1 1
Available for sale, fair value 12 months or longer 648 893
Available for sale, gross unrealized losses 12 months or longer 2 5
Available for sale, fair value total 990 1,335
Available for sale, gross unrealized losses total 3 6
Held to maturity, fair value less than 12 months 0 54
Held-to-maturity, gross, less than 12 months 0 2
Held to maturity, fair value 12 months or longer 290 330
Held to maturity, gross unrealized losses 12 months or longer 10 13
Held to maturity, fair value total 290 384
Held to maturity, gross unrealized losses total 10 15
Non-U.S. debt securities, asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months   253
Available for sale, gross unrealized losses less than 12 months   0
Available for sale, fair value 12 months or longer   276
Available for sale, gross unrealized losses 12 months or longer   1
Available for sale, fair value total   529
Available for sale, gross unrealized losses total   1
Held to maturity, fair value less than 12 months   28
Held-to-maturity, gross, less than 12 months   0
Held to maturity, fair value 12 months or longer   35
Held to maturity, gross unrealized losses 12 months or longer   0
Held to maturity, fair value total   63
Held to maturity, gross unrealized losses total   0
Government securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 4,471 1,314
Available for sale, gross unrealized losses less than 12 months 20 6
Available for sale, fair value 12 months or longer 0 0
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 4,471 1,314
Available for sale, gross unrealized losses total 20 6
Held to maturity, fair value less than 12 months   180
Held-to-maturity, gross, less than 12 months   0
Held to maturity, fair value 12 months or longer   0
Held to maturity, gross unrealized losses 12 months or longer   0
Held to maturity, fair value total   180
Held to maturity, gross unrealized losses total   0
Non-U.S. debt securities, other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 728 670
Available for sale, gross unrealized losses less than 12 months 5 4
Available for sale, fair value 12 months or longer 0 218
Available for sale, gross unrealized losses 12 months or longer 0 1
Available for sale, fair value total 728 888
Available for sale, gross unrealized losses total 5 5
Total non-U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 5,541 2,679
Available for sale, gross unrealized losses less than 12 months 26 11
Available for sale, fair value 12 months or longer 648 1,387
Available for sale, gross unrealized losses 12 months or longer 2 7
Available for sale, fair value total 6,189 4,066
Available for sale, gross unrealized losses total 28 18
Held to maturity, fair value less than 12 months 0 262
Held-to-maturity, gross, less than 12 months 0 2
Held to maturity, fair value 12 months or longer 290 365
Held to maturity, gross unrealized losses 12 months or longer 10 13
Held to maturity, fair value total 290 627
Held to maturity, gross unrealized losses total 10 15
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,636 3,390
Available for sale, gross unrealized losses less than 12 months 33 102
Available for sale, fair value 12 months or longer 224 304
Available for sale, gross unrealized losses 12 months or longer 4 10
Available for sale, fair value total 1,860 3,694
Available for sale, gross unrealized losses total 37 112
Collateralized mortgage obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 906 1,259
Available for sale, gross unrealized losses less than 12 months 23 31
Available for sale, fair value 12 months or longer 171 162
Available for sale, gross unrealized losses 12 months or longer 4 4
Available for sale, fair value total 1,077 1,421
Available for sale, gross unrealized losses total 27 35
Held to maturity, fair value less than 12 months 437 537
Held-to-maturity, gross, less than 12 months 2 4
Held to maturity, fair value 12 months or longer 182 204
Held to maturity, gross unrealized losses 12 months or longer 5 7
Held to maturity, fair value total 619 741
Held to maturity, gross unrealized losses total 7 11
Other U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,147 944
Available for sale, gross unrealized losses less than 12 months 18 24
Available for sale, fair value 12 months or longer 159 157
Available for sale, gross unrealized losses 12 months or longer 4 6
Available for sale, fair value total 1,306 1,101
Available for sale, gross unrealized losses total 22 30
U.S. equity securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 0 8
Available for sale, gross unrealized losses less than 12 months 0 0
Available for sale, fair value 12 months or longer 6 5
Available for sale, gross unrealized losses 12 months or longer 2 3
Available for sale, fair value total 6 13
Available for sale, gross unrealized losses total $ 2 $ 3