XML 80 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Summary Of Investment Securities Available-For-Sale) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Investment securities available-for-sale, Amortized Cost [1] $ 11,061 $ 10,829
Investment securities available-for-sale, Gross Unrealized Gains [1] 23 57
Investment securities available-for-sale, Gross Unrealized Losses [1] 146 99
Investment securities available-for-sale, Fair Value [1] 10,938 10,787
Investment securities held-to-maturity, Amortized Cost 1,266 1,582
Investment securities held-to-maturity, Fair Value 1,246  
Unrealized losses on available-for-sale securities transferred to held-to-maturity 9 12
U.S. Treasury and other U.S. government agency securities    
Investment securities available-for-sale, Amortized Cost 2,743 2,772
Investment securities available-for-sale, Gross Unrealized Gains 0 8
Investment securities available-for-sale, Gross Unrealized Losses 16 1
Investment securities available-for-sale, Fair Value 2,727 2,779
Residential mortgage-backed securities    
Investment securities available-for-sale, Amortized Cost [2] 8,230 7,921
Investment securities available-for-sale, Gross Unrealized Gains [2] 22 48
Investment securities available-for-sale, Gross Unrealized Losses [2] 128 97
Investment securities available-for-sale, Fair Value [2] 8,124 7,872
Investment securities held-to-maturity, Amortized Cost [2],[3] 1,266 1,582
Investment securities held-to-maturity, Gross Unrealized Gains [2],[3] 0 1
Investment securities held-to-maturity, Gross Unrealized Losses [2],[3] 20 7
Investment securities held-to-maturity, Fair Value [2],[3] 1,246 1,576
State and municipal securities    
Investment securities available-for-sale, Amortized Cost 5 7
Investment securities available-for-sale, Gross Unrealized Gains 0 0
Investment securities available-for-sale, Gross Unrealized Losses 0 0
Investment securities available-for-sale, Fair Value 5 7
Equity and other non-debt securities    
Investment securities available-for-sale, Amortized Cost 83 129
Investment securities available-for-sale, Gross Unrealized Gains 1 1
Investment securities available-for-sale, Gross Unrealized Losses 2 1
Investment securities available-for-sale, Fair Value 82 129
Investment securities held-to-maturity, Amortized Cost 0  
Investment securities held-to-maturity, Fair Value 0  
Auction-rate securities    
Investment securities available-for-sale, Amortized Cost 51 55
Investment securities available-for-sale, Fair Value $ 49 $ 54
[1] Included auction-rate securities at amortized cost and fair value of $51 million and $49 million, respectively, as of December 31, 2017 and $55 million and $54 million, respectively, as of December 31, 2016.
[2] Issued and/or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises.
[3] The amortized cost of investment securities held-to-maturity included the unamortized balance of net unrealized losses as of the transfer date of $9 million and $12 million at December 31, 2017 and 2016, respectively, related to securities transferred from available-for-sale, which is included in accumulated other comprehensive loss.