XML 112 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year $ 5,187  
Available for sale, 1 to 5 Years 21,238  
Available for sale, 6 to 10 Years 17,388  
Available for sale, over 10 Years 12,865  
Available-for-sale, fair value 56,678  
Held to maturity, under 1 Year 2,720  
Held to maturity, 1 to 5 Years 16,762  
Held to maturity, 6 to 10 Years 2,272  
Held to maturity, over 10 Years 18,704  
Held to maturity, amortized cost 40,458 $ 35,169
US Treasury and federal agencies, direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 0  
Available for sale, 1 to 5 Years 12  
Available for sale, 6 to 10 Years 6  
Available for sale, over 10 Years 205  
Available-for-sale, fair value 223  
Held to maturity, under 1 Year 1,988  
Held to maturity, 1 to 5 Years 14,968  
Held to maturity, 6 to 10 Years 14  
Held to maturity, over 10 Years 58  
Held to maturity, amortized cost 17,028 17,527
US Treasury and federal agencies, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 96  
Available for sale, 1 to 5 Years 762  
Available for sale, 6 to 10 Years 3,123  
Available for sale, over 10 Years 6,891  
Available-for-sale, fair value 10,872  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 162  
Held to maturity, 6 to 10 Years 1,605  
Held to maturity, over 10 Years 14,884  
Held to maturity, amortized cost 16,651 10,334
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 96  
Available for sale, 1 to 5 Years 774  
Available for sale, 6 to 10 Years 3,129  
Available for sale, over 10 Years 7,096  
Available-for-sale, fair value 11,095  
Held to maturity, under 1 Year 1,988  
Held to maturity, 1 to 5 Years 15,130  
Held to maturity, 6 to 10 Years 1,619  
Held to maturity, over 10 Years 14,942  
Held to maturity, amortized cost 33,679 27,861
Asset-backed securities, student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 289  
Available for sale, 1 to 5 Years 1,044  
Available for sale, 6 to 10 Years 685  
Available for sale, over 10 Years 1,340  
Available-for-sale, fair value 3,358  
Held to maturity, under 1 Year 35  
Held to maturity, 1 to 5 Years 245  
Held to maturity, 6 to 10 Years 265  
Held to maturity, over 10 Years 2,502  
Held to maturity, amortized cost 3,047 2,883
Asset-backed securities, credit cards    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 0  
Available for sale, 1 to 5 Years 1,290  
Available for sale, 6 to 10 Years 252  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 1,542  
Held to maturity, under 1 Year 178  
Held to maturity, 1 to 5 Years 620  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 798 897
Asset-backed securities, other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 0  
Available for sale, 1 to 5 Years 350  
Available for sale, 6 to 10 Years 956  
Available for sale, over 10 Years 141  
Available-for-sale, fair value 1,447  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 0  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 1  
Held to maturity, amortized cost 1 35
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 289  
Available for sale, 1 to 5 Years 2,684  
Available for sale, 6 to 10 Years 1,893  
Available for sale, over 10 Years 1,481  
Available-for-sale, fair value 6,347  
Held to maturity, under 1 Year 213  
Held to maturity, 1 to 5 Years 865  
Held to maturity, 6 to 10 Years 265  
Held to maturity, over 10 Years 2,503  
Held to maturity, amortized cost 3,846 3,815
Non-U.S. debt securities, mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 551  
Available for sale, 1 to 5 Years 4,502  
Available for sale, 6 to 10 Years 602  
Available for sale, over 10 Years 1,040  
Available-for-sale, fair value 6,695  
Held to maturity, under 1 Year 132  
Held to maturity, 1 to 5 Years 217  
Held to maturity, 6 to 10 Years 45  
Held to maturity, over 10 Years 545  
Held to maturity, amortized cost 939 1,150
Non-U.S. debt securities, asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 205  
Available for sale, 1 to 5 Years 2,185  
Available for sale, 6 to 10 Years 557  
Available for sale, over 10 Years 0  
Available-for-sale, fair value 2,947  
Held to maturity, under 1 Year 26  
Held to maturity, 1 to 5 Years 237  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 263 531
Government securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 2,195  
Available for sale, 1 to 5 Years 3,201  
Available for sale, 6 to 10 Years 4,448  
Available for sale, over 10 Years 877  
Available-for-sale, fair value 10,721  
Held to maturity, under 1 Year 353  
Held to maturity, 1 to 5 Years 121  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 474 286
Non-U.S. debt securities, other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 1,078  
Available for sale, 1 to 5 Years 4,235  
Available for sale, 6 to 10 Years 758  
Available for sale, over 10 Years 37  
Available-for-sale, fair value 6,108  
Held to maturity, under 1 Year 0  
Held to maturity, 1 to 5 Years 48  
Held to maturity, 6 to 10 Years 0  
Held to maturity, over 10 Years 0  
Held to maturity, amortized cost 48 113
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 4,029  
Available for sale, 1 to 5 Years 14,123  
Available for sale, 6 to 10 Years 6,365  
Available for sale, over 10 Years 1,954  
Available-for-sale, fair value 26,471  
Held to maturity, under 1 Year 511  
Held to maturity, 1 to 5 Years 623  
Held to maturity, 6 to 10 Years 45  
Held to maturity, over 10 Years 545  
Held to maturity, amortized cost 1,724 2,080
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 474  
Available for sale, 1 to 5 Years 2,415  
Available for sale, 6 to 10 Years 4,724  
Available for sale, over 10 Years 1,538  
Available-for-sale, fair value 9,151  
Collateralized mortgage obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 3  
Available for sale, 1 to 5 Years 145  
Available for sale, 6 to 10 Years 170  
Available for sale, over 10 Years 736  
Available-for-sale, fair value 1,054  
Held to maturity, under 1 Year 8  
Held to maturity, 1 to 5 Years 144  
Held to maturity, 6 to 10 Years 343  
Held to maturity, over 10 Years 714  
Held to maturity, amortized cost 1,209 $ 1,413
Other U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 Year 296  
Available for sale, 1 to 5 Years 1,097  
Available for sale, 6 to 10 Years 1,107  
Available for sale, over 10 Years 60  
Available-for-sale, fair value $ 2,560