XML 87 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investment Securities (Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investment Securities [Abstract]    
Available for sale securities: Less than 12 months Fair Value $ 29,156 $ 38,165
Available for sale securities: Less than 12 months Unrealized Losses 212 341
Available for sale securities: 12 months or longer Fair Value 12,921 6,644
Available for sale securities: 12 months or longer Unrealized Losses 226 91
Available for sale securities: Total Fair Value 42,077 44,809
Available for sale securities: Total Unrealized Losses 438 432
Held to maturity securities: Less than 12 months Fair Value 52,185 25,168
Held to maturity securities: Less than 12 months Unrealized Losses 1,095 276
Held to maturity securities: 12 months or longer Fair Value 1,842
Held to maturity securities: 12 months or longer Unrealized Losses 40
Held to maturity securities: Total Fair Value 52,185 27,010
Held to maturity securities: Total Unrealized Losses 1,095 316
Total securities with unrealized losses: Less than 12 months Fair Value 81,341 63,333
Total securities with unrealized losses: Less than 12 months Unrealized Losses 1,307 617
Total securities with unrealized losses: 12 months or longer Fair Value 12,921 8,486
Total securities with unrealized losses: 12 months or longer Unrealized Losses 226 131
Total securities with unrealized losses: Total Fair Value 94,262 71,819
Total securities with unrealized losses: Total Unrealized Losses $ 1,533 $ 748