XML 357 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost $ 44,439 $ 56,952
Available for sale, gross unrealized gains 274 437
Available for sale, gross unrealized losses 409 268
Investment securities available-for-sale 44,304 57,121
Held to maturity, amortized cost 41,158 40,458
Held to maturity, gross unrealized gains 176 186
Held to maturity, gross unrealized losses 851 389
Investment securities held-to-maturity 40,483 40,255
US Treasury and federal agencies, direct obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 88 222
Available for sale, gross unrealized gains 1 2
Available for sale, gross unrealized losses 0 1
Investment securities available-for-sale 89 223
Held to maturity, amortized cost 16,903 17,028
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 259 143
Investment securities held-to-maturity 16,644 16,885
US Treasury and federal agencies, mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 10,521 10,975
Available for sale, gross unrealized gains 13 26
Available for sale, gross unrealized losses 244 129
Investment securities available-for-sale 10,290 10,872
Held to maturity, amortized cost 17,879 16,651
Held to maturity, gross unrealized gains 1 22
Held to maturity, gross unrealized losses 571 225
Investment securities held-to-maturity 17,309 16,448
Total U.S. Treasury and federal agencies    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 10,609 11,197
Available for sale, gross unrealized gains 14 28
Available for sale, gross unrealized losses 244 130
Investment securities available-for-sale 10,379 11,095
Held to maturity, amortized cost 34,782 33,679
Held to maturity, gross unrealized gains 1 22
Held to maturity, gross unrealized losses 830 368
Investment securities held-to-maturity 33,953 33,333
Asset-backed securities, student loans    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,719 3,325
Available for sale, gross unrealized gains 26 37
Available for sale, gross unrealized losses 2 4
Investment securities available-for-sale 1,743 3,358
Held to maturity, amortized cost 2,973 3,047
Held to maturity, gross unrealized gains 38 32
Held to maturity, gross unrealized losses 9 9
Investment securities held-to-maturity 3,002 3,070
Asset-backed securities, credit cards    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,461 1,565
Available for sale, gross unrealized gains 1 2
Available for sale, gross unrealized losses 31 25
Investment securities available-for-sale 1,431 1,542
Held to maturity, amortized cost 709 798
Held to maturity, gross unrealized gains 1 2
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 710 800
Asset-backed securities, other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 821 1,440
Available for sale, gross unrealized gains 5 7
Available for sale, gross unrealized losses 0 0
Investment securities available-for-sale 826 1,447
Held to maturity, amortized cost 1 1
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 1 1
Total asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 4,001 6,330
Available for sale, gross unrealized gains 32 46
Available for sale, gross unrealized losses 33 29
Investment securities available-for-sale 4,000 6,347
Held to maturity, amortized cost 3,683 3,846
Held to maturity, gross unrealized gains 39 34
Held to maturity, gross unrealized losses 9 9
Investment securities held-to-maturity 3,713 3,871
Non-U.S. debt securities, mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,940 6,664
Available for sale, gross unrealized gains 13 36
Available for sale, gross unrealized losses 1 5
Investment securities available-for-sale 2,952 6,695
Held to maturity, amortized cost 791 939
Held to maturity, gross unrealized gains 87 82
Held to maturity, gross unrealized losses 5 6
Investment securities held-to-maturity 873 1,015
Non-U.S. debt securities, asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,630 2,942
Available for sale, gross unrealized gains 3 5
Available for sale, gross unrealized losses 0 0
Investment securities available-for-sale 1,633 2,947
Held to maturity, amortized cost 259 263
Held to maturity, gross unrealized gains 1 1
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 260 264
Government securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 10,876 10,754
Available for sale, gross unrealized gains 31 16
Available for sale, gross unrealized losses 32 49
Investment securities available-for-sale 10,875 10,721
Held to maturity, amortized cost 411 474
Held to maturity, gross unrealized gains 2 2
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 413 476
Non-U.S. debt securities, other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 4,525 6,076
Available for sale, gross unrealized gains 21 38
Available for sale, gross unrealized losses 15 6
Investment securities available-for-sale 4,531 6,108
Held to maturity, amortized cost 49 48
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 49 48
Total non-U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 19,971 26,436
Available for sale, gross unrealized gains 68 95
Available for sale, gross unrealized losses 48 60
Investment securities available-for-sale 19,991 26,471
Held to maturity, amortized cost 1,510 1,724
Held to maturity, gross unrealized gains 90 85
Held to maturity, gross unrealized losses 5 6
Investment securities held-to-maturity 1,595 1,803
State and political subdivisions    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 7,197 8,929
Available for sale, gross unrealized gains 154 245
Available for sale, gross unrealized losses 44 23
Investment securities available-for-sale 7,307 9,151
Collateralized mortgage obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 352 1,060
Available for sale, gross unrealized gains 0 3
Available for sale, gross unrealized losses 5 9
Investment securities available-for-sale 347 1,054
Held to maturity, amortized cost 1,183 1,209
Held to maturity, gross unrealized gains 46 45
Held to maturity, gross unrealized losses 7 6
Investment securities held-to-maturity 1,222 1,248
Other U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,309 2,563
Available for sale, gross unrealized gains 6 12
Available for sale, gross unrealized losses 35 15
Investment securities available-for-sale 2,280 2,560
U.S. equity securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 0 40
Available for sale, gross unrealized gains 0 8
Available for sale, gross unrealized losses 0 2
Investment securities available-for-sale 0 46
U.S. money-market mutual funds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 0 397
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses 0 0
Investment securities available-for-sale $ 0 397
Federal family education loan program    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Federal government credit support guarantee, percentage minimum 97.00%  
Non-US debt securities, covered bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Investment securities available-for-sale $ 2,193 3,537
Non-U.S. debt securities, other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Investment securities available-for-sale 1,738 1,885
US States and Political Subdivisions Debt Securities - Trusts    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Investment securities available-for-sale $ 1,213 $ 1,247