XML 20 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Held to Maturity Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securities held to maturity    
Less than 12 months, Fair Value $ 1,593 $ 697
Less than 12 months, Unrealized Losses, Recognized in OCI 0 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 15 11
12 months or more, Fair Value 4,515 9,083
12 months or more, Unrealized Losses, Recognized in OCI 104 138
12 months or more, Unrealized Losses, Not Recognized in OCI 21 200
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 6,108 9,780
Total, Unrealized Losses, Recognized in OCI 104 138
Total, Unrealized Losses, Not Recognized in OCI 36 211
US Treasury and Government [Member]    
Securities held to maturity    
Less than 12 months, Fair Value 509 0
Less than 12 months, Unrealized Losses, Recognized in OCI 0 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 6 0
12 months or more, Fair Value 0 496
12 months or more, Unrealized Losses, Recognized in OCI 0 0
12 months or more, Unrealized Losses, Not Recognized in OCI 0 2
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 509 496
Total, Unrealized Losses, Recognized in OCI 0 0
Total, Unrealized Losses, Not Recognized in OCI 6 2
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities    
Securities held to maturity    
Less than 12 months, Fair Value 1,084 697
Less than 12 months, Unrealized Losses, Recognized in OCI 0 0
Less than 12 months, Unrealized Losses, Not Recognized in OCI 9 11
12 months or more, Fair Value 4,515 8,587
12 months or more, Unrealized Losses, Recognized in OCI 104 138
12 months or more, Unrealized Losses, Not Recognized in OCI 21 198
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 5,599 9,284
Total, Unrealized Losses, Recognized in OCI 104 138
Total, Unrealized Losses, Not Recognized in OCI $ 30 $ 209