XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities - Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses, and Fair Values of Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Securities available for sale    
Amortized Cost $ 18,238 $ 14,378
Gross Unrealized Gains 77 54
Gross Unrealized Losses 201 291
Securities Available for Sale 18,114 14,141
U.S. Treasury    
Securities available for sale    
Amortized Cost 3,072 2,625
Gross Unrealized Gains 0 1
Gross Unrealized Losses 90 121
Securities Available for Sale 2,982 2,505
U.S. government-sponsored agencies    
Securities available for sale    
Amortized Cost 11  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Securities Available for Sale 12  
U.S. government agency and government-sponsored agencies    
Securities available for sale    
Amortized Cost 10,117 6,814
Gross Unrealized Gains 11 3
Gross Unrealized Losses 82 122
Securities Available for Sale 10,046 6,695
Privately issued    
Securities available for sale    
Amortized Cost 552 333
Gross Unrealized Gains 3 1
Gross Unrealized Losses 4 7
Securities Available for Sale 551 327
Privately issued - commercial mortgage-backed securities    
Securities available for sale    
Amortized Cost 739 666
Gross Unrealized Gains 6 4
Gross Unrealized Losses 3 6
Securities Available for Sale 742 664
Collateralized loan obligations    
Securities available for sale    
Amortized Cost 2,133 2,219
Gross Unrealized Gains 9 4
Gross Unrealized Losses 1 5
Securities Available for Sale 2,141 2,218
Other    
Securities available for sale    
Amortized Cost 5 7
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Securities Available for Sale 5 7
Asset Liability Management securities    
Securities available for sale    
Amortized Cost 16,629 12,664
Gross Unrealized Gains 30 13
Gross Unrealized Losses 180 261
Securities Available for Sale 16,479 12,416
Direct bank purchase bonds    
Securities available for sale    
Amortized Cost 1,519 1,601
Gross Unrealized Gains 47 41
Gross Unrealized Losses 21 29
Securities Available for Sale 1,545 1,613
Other    
Securities available for sale    
Amortized Cost 80 108
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 1
Securities Available for Sale 80 107
Equity securities    
Securities available for sale    
Amortized Cost 10 5
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Securities Available for Sale $ 10 $ 5