XML 114 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Summary of Amount of Gross Unrealized Losses for Debt Securities and Estimated Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Total investment securities, gross unrealized losses, less than 12 months $ 21 $ 7
Total investment securities, estimated fair value, less than 12 months 1,625 1,690
Total investment securities, gross unrealized losses, 12 months or more 36 80
Total investment securities, estimated fair value, 12 months or more 1,261 4,839
Total investment securities, gross unrealized losses, total 57 87
Total investment securities, estimated fair value, total 2,886 6,529
Municipal securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Held-to-maturity, Less than 12 months - Gross unrealized losses 1 0
Available-for-sale, Less than 12 months - Gross unrealized losses 0 0
Held-to-maturity, Less than 12 months - Estimated fair value 96 73
Available-for-sale, estimated fair value, less than 12 Months 19 50
Held-to-maturity, 12 months or more - Gross unrealized losses 0 0
Available-for-sale, 12 months or more - Gross unrealized losses 0 0
Held-to-maturity, 12 months or more - Estimated fair value 12 45
Available-for-sale, estimated fair value, 12 months or more 0 5
Held-to-maturity, Total - Gross unrealized losses 1 0
Available-for-sale, Total - Gross unrealized losses 0 0
Held-to-maturity, Total - Estimated fair value 108 118
Available-for-sale, estimated fair value, total 19 55
U.S. Treasury securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 13  
Available-for-sale, estimated fair value, less than 12 Months 142  
Available-for-sale, 12 months or more - Gross unrealized losses 0  
Available-for-sale, estimated fair value, 12 months or more 0  
Available-for-sale, Total - Gross unrealized losses 13  
Available-for-sale, estimated fair value, total 142  
Agency securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 0 2
Available-for-sale, estimated fair value, less than 12 Months 6 222
Available-for-sale, 12 months or more - Gross unrealized losses 0 2
Available-for-sale, estimated fair value, 12 months or more 2 359
Available-for-sale, Total - Gross unrealized losses 0 4
Available-for-sale, estimated fair value, total 8 581
Agency guaranteed mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 7 4
Available-for-sale, estimated fair value, less than 12 Months 1,197 1,173
Available-for-sale, 12 months or more - Gross unrealized losses 1 38
Available-for-sale, estimated fair value, 12 months or more 179 3,215
Available-for-sale, Total - Gross unrealized losses 8 42
Available-for-sale, estimated fair value, total 1,376 4,388
Small Business Administration loan-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 0 1
Available-for-sale, estimated fair value, less than 12 Months 15 172
Available-for-sale, 12 months or more - Gross unrealized losses 35 40
Available-for-sale, estimated fair value, 12 months or more 1,068 1,215
Available-for-sale, Total - Gross unrealized losses 35 41
Available-for-sale, estimated fair value, total 1,083 1,387
Other    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 0 0
Available-for-sale, estimated fair value, less than 12 Months 150 0
Available-for-sale, 12 months or more - Gross unrealized losses 0 0
Available-for-sale, estimated fair value, 12 months or more 0 0
Available-for-sale, Total - Gross unrealized losses 0 0
Available-for-sale, estimated fair value, total 150 0
Available-for-sale    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Less than 12 months - Gross unrealized losses 20 7
Available-for-sale, estimated fair value, less than 12 Months 1,529 1,617
Available-for-sale, 12 months or more - Gross unrealized losses 36 80
Available-for-sale, estimated fair value, 12 months or more 1,249 4,794
Available-for-sale, Total - Gross unrealized losses 56 87
Available-for-sale, estimated fair value, total $ 2,778 $ 6,411