XML 338 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 9,314 $ 17,740
Available for sale, gross unrealized losses less than 12 months 35 110
Available for sale, fair value 12 months or longer 7,039 6,886
Available for sale, gross unrealized losses 12 months or longer 140 208
Available for sale, fair value total 16,353 24,626
Available for sale, gross unrealized losses total 175 318
Held to maturity, fair value less than 12 months 3,922 9,461
Held-to-maturity, gross unrealized losses, less than 12 months 35 155
Held to maturity, fair value 12 months or longer 25,912 23,757
Held to maturity, gross unrealized losses 12 months or longer 364 583
Held to maturity, fair value total 29,834 33,218
Held to maturity, gross unrealized losses total 399 738
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 2,565 5,058
Available for sale, gross unrealized losses less than 12 months 4 21
Available for sale, fair value 12 months or longer 5,147 5,089
Available for sale, gross unrealized losses 12 months or longer 105 160
Available for sale, fair value total 7,712 10,147
Available for sale, gross unrealized losses total 109 181
Held to maturity, fair value less than 12 months 357 6,502
Held-to-maturity, gross unrealized losses, less than 12 months 1 103
Held to maturity, fair value 12 months or longer 14,205 10,648
Held to maturity, gross unrealized losses 12 months or longer 249 415
Held to maturity, fair value total 14,562 17,150
Held to maturity, gross unrealized losses total 250 518
Total U.S. Treasury and federal agencies    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 2,565 5,058
Available for sale, gross unrealized losses less than 12 months 4 21
Available for sale, fair value 12 months or longer 5,147 5,089
Available for sale, gross unrealized losses 12 months or longer 105 160
Available for sale, fair value total 7,712 10,147
Available for sale, gross unrealized losses total 109 181
Held to maturity, fair value less than 12 months 2,567 8,694
Held-to-maturity, gross unrealized losses, less than 12 months 26 148
Held to maturity, fair value 12 months or longer 25,241 23,051
Held to maturity, gross unrealized losses 12 months or longer 347 569
Held to maturity, fair value total 27,808 31,745
Held to maturity, gross unrealized losses total 373 717
Asset-backed securities, student loans    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 10 106
Available for sale, gross unrealized losses less than 12 months 0 0
Available for sale, fair value 12 months or longer 212 218
Available for sale, gross unrealized losses 12 months or longer 0 1
Available for sale, fair value total 222 324
Available for sale, gross unrealized losses total 0 1
Held to maturity, fair value less than 12 months 1,155 481
Held-to-maturity, gross unrealized losses, less than 12 months 7 4
Held to maturity, fair value 12 months or longer 507 536
Held to maturity, gross unrealized losses 12 months or longer 9 6
Held to maturity, fair value total 1,662 1,017
Held to maturity, gross unrealized losses total 16 10
Asset-backed securities, credit cards    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 89 90
Available for sale, gross unrealized losses less than 12 months 1 0
Available for sale, fair value 12 months or longer 497 493
Available for sale, gross unrealized losses 12 months or longer 25 26
Available for sale, fair value total 586 583
Available for sale, gross unrealized losses total 26 26
Asset-backed securities, collateralized loan obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 586 548
Available for sale, gross unrealized losses less than 12 months 3 2
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 586 548
Available for sale, gross unrealized losses total 3 2
Asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 685 744
Available for sale, gross unrealized losses less than 12 months 4 2
Available for sale, fair value 12 months or longer 709 711
Available for sale, gross unrealized losses 12 months or longer 25 27
Available for sale, fair value total 1,394 1,455
Available for sale, gross unrealized losses total 29 29
Held to maturity, fair value less than 12 months 1,155 481
Held-to-maturity, gross unrealized losses, less than 12 months 7 4
Held to maturity, fair value 12 months or longer 507 536
Held to maturity, gross unrealized losses 12 months or longer 9 6
Held to maturity, fair value total 1,662 1,017
Held to maturity, gross unrealized losses total 16 10
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 890 1,407
Available for sale, gross unrealized losses less than 12 months 3 4
Available for sale, fair value 12 months or longer 111 118
Available for sale, gross unrealized losses 12 months or longer 1 1
Available for sale, fair value total 1,001 1,525
Available for sale, gross unrealized losses total 4 5
Held to maturity, fair value less than 12 months 99 184
Held-to-maturity, gross unrealized losses, less than 12 months 2 2
Held to maturity, fair value 12 months or longer 116 119
Held to maturity, gross unrealized losses 12 months or longer 6 7
Held to maturity, fair value total 215 303
Held to maturity, gross unrealized losses total 8 9
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 992 1,479
Available for sale, gross unrealized losses less than 12 months 6 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 992 1,479
Available for sale, gross unrealized losses total 6 6
Non-U.S. debt securities, government securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 3,345 5,478
Available for sale, gross unrealized losses less than 12 months 14 45
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 3,345 5,478
Available for sale, gross unrealized losses total 14 45
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 721 2,167
Available for sale, gross unrealized losses less than 12 months 2 12
Available for sale, fair value 12 months or longer 189 226
Available for sale, gross unrealized losses 12 months or longer 1 4
Available for sale, fair value total 910 2,393
Available for sale, gross unrealized losses total 3 16
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 5,948 10,531
Available for sale, gross unrealized losses less than 12 months 25 67
Available for sale, fair value 12 months or longer 300 344
Available for sale, gross unrealized losses 12 months or longer 2 5
Available for sale, fair value total 6,248 10,875
Available for sale, gross unrealized losses total 27 72
Held to maturity, fair value less than 12 months 99 184
Held-to-maturity, gross unrealized losses, less than 12 months 2 2
Held to maturity, fair value 12 months or longer 116 119
Held to maturity, gross unrealized losses 12 months or longer 6 7
Held to maturity, fair value total 215 303
Held to maturity, gross unrealized losses total 8 9
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 0 365
Available for sale, gross unrealized losses less than 12 months 0 3
Available for sale, fair value 12 months or longer 254 244
Available for sale, gross unrealized losses 12 months or longer 2 4
Available for sale, fair value total 254 609
Available for sale, gross unrealized losses total 2 7
Collateralized mortgage obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 0 181
Available for sale, gross unrealized losses less than 12 months 0 3
Available for sale, fair value 12 months or longer 129 14
Available for sale, gross unrealized losses 12 months or longer 1 0
Available for sale, fair value total 129 195
Available for sale, gross unrealized losses total 1 3
Held to maturity, fair value less than 12 months 101 102
Held-to-maturity, gross unrealized losses, less than 12 months 0 1
Held to maturity, fair value 12 months or longer 48 51
Held to maturity, gross unrealized losses 12 months or longer 2 1
Held to maturity, fair value total 149 153
Held to maturity, gross unrealized losses total 2 2
Other U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 116 861
Available for sale, gross unrealized losses less than 12 months 2 14
Available for sale, fair value 12 months or longer 500 484
Available for sale, gross unrealized losses 12 months or longer 5 12
Available for sale, fair value total 616 1,345
Available for sale, gross unrealized losses total 7 26
US Treasury and federal agencies, direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Held to maturity, fair value less than 12 months 2,210 2,192
Held-to-maturity, gross unrealized losses, less than 12 months 25 45
Held to maturity, fair value 12 months or longer 11,036 12,403
Held to maturity, gross unrealized losses 12 months or longer 98 154
Held to maturity, fair value total 13,246 14,595
Held to maturity, gross unrealized losses total $ 123 $ 199