XML 112 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Summary of Investment Securities) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost $ 15,417 $ 13,686
Total investment securities, Amortized cost 16,053 14,278
Available-for-sale, Gross unrealized gains 370 126
Total investment securities, Gross unrealized gains 375 131
Available-for-sale, Gross unrealized losses 56 87
Total investment securities, Gross unrealized losses 57 87
Held-to-maturity investment securities 640 597
Available-for-sale, at fair value 15,731 13,725
Total investment securities, Estimated fair value 16,371 14,322
Municipal securities    
Marketable Securities [Line Items]    
Held-to-maturity, Amortized cost 636 592
Available-for-sale, Amortized cost 1,352 1,282
Held-to-maturity, Gross unrealized gains 5 5
Available-for-sale, Gross unrealized gains 68 37
Held-to-maturity, Gross unrealized losses 1 0
Available-for-sale, Gross unrealized losses 0 0
Held-to-maturity investment securities 640 597
Available-for-sale, at fair value 1,420 1,319
U.S. Treasury securities    
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost 205 25
Available-for-sale, Gross unrealized gains 0 0
Available-for-sale, Gross unrealized losses 13 0
Available-for-sale, at fair value 192 25
Agency securities    
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost 1,051 1,301
Available-for-sale, Gross unrealized gains 40 5
Available-for-sale, Gross unrealized losses 0 4
Available-for-sale, at fair value 1,091 1,302
Agency guaranteed mortgage-backed securities    
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost 11,439 9,518
Available-for-sale, Gross unrealized gains 262 83
Available-for-sale, Gross unrealized losses 8 42
Available-for-sale, at fair value 11,693 9,559
Small Business Administration loan-backed securities    
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost 1,195 1,535
Available-for-sale, Gross unrealized gains 0 1
Available-for-sale, Gross unrealized losses 35 41
Available-for-sale, at fair value 1,160 1,495
Other debt securities    
Marketable Securities [Line Items]    
Available-for-sale, Amortized cost 175 25
Available-for-sale, Gross unrealized gains 0 0
Available-for-sale, Gross unrealized losses 0 0
Available-for-sale, at fair value $ 175 $ 25