XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Securities Held to Maturity with a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Securities held to maturity    
Less than 12 months, Fair Value $ 4,382 $ 3,162
Less than 12 months, Unrealized Losses, Recognized in OCI 32 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 83 32
12 months or more, Fair Value 6,133 5,496
12 months or more, Unrealized Losses, Recognized in OCI 122 83
12 months or more, Unrealized Losses, Not Recognized in OCI 205 108
Total, Fair Value 10,515 8,658
Total, Unrealized Losses, Recognized in OCI 154 83
Total, Unrealized Losses, Not Recognized in OCI 288 140
Securities held to maturity 10,729 9,799
Held-to-maturity Securities 10,997 9,885
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 20 54
U.S. Treasury securities    
Securities held to maturity    
Less than 12 months, Fair Value 494 494
Less than 12 months, Unrealized Losses, Recognized in OCI 0 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 3 1
12 months or more, Fair Value 0 0
12 months or more, Unrealized Losses, Recognized in OCI 0 0
12 months or more, Unrealized Losses, Not Recognized in OCI 0 0
Total, Fair Value 494 494
Total, Unrealized Losses, Recognized in OCI 0 0
Total, Unrealized Losses, Not Recognized in OCI 3 1
Securities held to maturity 526 527
Held-to-maturity Securities 527 525
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 2 3
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities    
Securities held to maturity    
Less than 12 months, Fair Value 3,841 2,649
Less than 12 months, Unrealized Losses, Recognized in OCI 32 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 79 31
12 months or more, Fair Value 4,686 4,000
12 months or more, Unrealized Losses, Recognized in OCI 74 31
12 months or more, Unrealized Losses, Not Recognized in OCI 188 99
Total, Fair Value 8,527 6,649
Total, Unrealized Losses, Recognized in OCI 106 31
Total, Unrealized Losses, Not Recognized in OCI 267 130
Securities held to maturity 8,710 7,726
Held-to-maturity Securities 8,971 7,841
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain 6 15
U.S. government agency and government-sponsored agencies - commercial mortgage-backed securities    
Securities held to maturity    
Less than 12 months, Fair Value 47 19
Less than 12 months, Unrealized Losses, Recognized in OCI 0 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 1 0
12 months or more, Fair Value 1,447 1,496
12 months or more, Unrealized Losses, Recognized in OCI 48 52
12 months or more, Unrealized Losses, Not Recognized in OCI 17 9
Total, Fair Value 1,494 1,515
Total, Unrealized Losses, Recognized in OCI 48 52
Total, Unrealized Losses, Not Recognized in OCI 18 9
Securities held to maturity 1,493 1,546
Held-to-maturity Securities 1,499 1,519
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain $ 12 $ 36