XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Fair Value of Debt Securities Available for Sale by Contractual Maturity (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Securities available for sale  
One Year or Less $ 82
Over One Year Through Five Years 893
Over Five Years Through Ten Years 5,658
Over Ten Years 9,384
Total Fair Value 16,017
U.S. Treasury  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 96
Over Five Years Through Ten Years 3,271
Over Ten Years 0
Total Fair Value 3,367
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 228
Over Five Years Through Ten Years 1,340
Over Ten Years 6,224
Total Fair Value 7,792
Privately issued  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 1
Over Five Years Through Ten Years 1
Over Ten Years 872
Total Fair Value 874
Privately issued - commercial mortgage-backed securities  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 0
Over Five Years Through Ten Years 42
Over Ten Years 902
Total Fair Value 944
Collateralized loan obligations  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 0
Over Five Years Through Ten Years 361
Over Ten Years 1,126
Total Fair Value 1,487
Other  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 5
Over Five Years Through Ten Years 0
Over Ten Years 0
Total Fair Value 5
Asset Liability Management securities  
Securities available for sale  
One Year or Less 0
Over One Year Through Five Years 330
Over Five Years Through Ten Years 5,015
Over Ten Years 9,124
Total Fair Value 14,469
Direct bank purchase bonds  
Securities available for sale  
One Year or Less 74
Over One Year Through Five Years 443
Over Five Years Through Ten Years 643
Over Ten Years 239
Total Fair Value 1,399
Other  
Securities available for sale  
One Year or Less 8
Over One Year Through Five Years 120
Over Five Years Through Ten Years 0
Over Ten Years 21
Total Fair Value $ 149