XML 140 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Schedule of Held to Maturity Securities Recognized and Not Recognized in Other Comprehensive Income (OCI) and Fair Values (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]      
Held to Maturity Securities Amortized Cost $ 9,525 $ 11,038  
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 0 1  
Held To Maturity Securities Unrealized Holding Losses Recognized in Other Comprehensive Income 104 138  
Debt Securities, Held-to-maturity 9,421 10,901  
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 123 30  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 36 211  
Fair value of securities held to maturity 9,508 10,720  
Gross realized gains 39 8 $ 17
US Treasury and Government [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Held to Maturity Securities Amortized Cost 1,359 1,250  
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 0 0  
Held To Maturity Securities Unrealized Holding Losses Recognized in Other Comprehensive Income 0 0  
Debt Securities, Held-to-maturity 1,359 1,250  
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 0 2  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 6 2  
Fair value of securities held to maturity 1,353 1,250  
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities      
Schedule of Held-to-maturity Securities [Line Items]      
Held to Maturity Securities Amortized Cost 8,166 9,788  
Held To Maturity Securities Unrealized Holding Gain Recognized in Other Comprehensive Income 0 1  
Held To Maturity Securities Unrealized Holding Losses Recognized in Other Comprehensive Income 104 138  
Debt Securities, Held-to-maturity 8,062 9,651  
Securities held to maturity, Gross Unrealized Gains, Not Recognized in OCI 123 28  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 30 209  
Fair value of securities held to maturity $ 8,155 $ 9,470