XML 79 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities Available for Sale and Securities Held to Maturity (Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Held to Maturity) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, Amortized Cost $ 50,007 $ 34,389
Securities held to maturity, Gross Unrealized Gains 397 542
Securities held to maturity, Gross Unrealized Losses 316 188
Securities held to maturity, Fair Value 50,088 34,743
U.S. agency mortgage-backed securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, Amortized Cost 48,785 33,388
Securities held to maturity, Gross Unrealized Gains 391 531
Securities held to maturity, Gross Unrealized Losses 293 174
Securities held to maturity, Fair Value 48,883 33,745
Non-agency commercial mortgage-backed securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, Amortized Cost 999 1,001
Securities held to maturity, Gross Unrealized Gains 6 11
Securities held to maturity, Gross Unrealized Losses 20 14
Securities held to maturity, Fair Value 985 $ 998
U.S. Treasury securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities held to maturity, Amortized Cost 223  
Securities held to maturity, Gross Unrealized Losses 3  
Securities held to maturity, Fair Value $ 220