XML 67 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Investment Securities (Maturities of Securities Available for Sale and Held to Maturity) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Available for sale securities, fair value    
Within 1 year $ 5,749  
After 1 year through 5 years 11,065  
After 5 years through 10 years 12,026  
After 10 years 27,643  
Fair Value 56,483 $ 66,578
Available for sale securities, amortized cost    
Within 1 year 5,743  
After 1 year through 5 years 10,994  
After 5 years through 10 years 11,996  
After 10 years 27,416  
Amortized Cost 56,149 66,735
Held to maturity securities, fair value    
Within 1 year 1,641  
After 1 year through 5 years 22,294  
After 5 years through 10 years 44,528  
After 10 years 73,700  
Fair Value 142,163 142,038
Held to maturity securities, amortized cost    
Within 1 year 1,637  
After 1 year through 5 years 21,989  
After 5 years through 10 years 43,368  
After 10 years 73,200  
Amortized Cost 140,194 144,009
U.S. agency mortgage-backed securities [Member]    
Available for sale securities, fair value    
Within 1 year 51  
After 1 year through 5 years 1,909  
After 5 years through 10 years 11,061  
After 10 years 27,410  
Fair Value 40,431 25,556
Available for sale securities, amortized cost    
Amortized Cost 40,179 25,594
Held to maturity securities, fair value    
Within 1 year 663  
After 1 year through 5 years 15,472  
After 5 years through 10 years 35,048  
After 10 years 64,829  
Fair Value 116,012 116,093
Held to maturity securities, amortized cost    
Amortized Cost 114,276 118,064
U.S. Treasury securities [Member]    
Available for sale securities, fair value    
Within 1 year 3,541  
After 1 year through 5 years 1,486  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 5,027 18,302
Available for sale securities, amortized cost    
Amortized Cost 5,034 18,410
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 230  
After 10 years 0  
Fair Value 230 217
Held to maturity securities, amortized cost    
Amortized Cost 224 223
Asset-backed securities [Member]    
Available for sale securities, fair value    
Within 1 year 35  
After 1 year through 5 years 3,752  
After 5 years through 10 years 794  
After 10 years 220  
Fair Value 4,801 10,085
Available for sale securities, amortized cost    
Amortized Cost 4,773 10,086
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 3,227  
After 5 years through 10 years 7,940  
After 10 years 7,192  
Fair Value 18,359 18,546
Held to maturity securities, amortized cost    
Amortized Cost 18,323 18,502
Corporate debt securities [Member]    
Available for sale securities, fair value    
Within 1 year 1,100  
After 1 year through 5 years 3,415  
After 5 years through 10 years 171  
After 10 years 0  
Fair Value 4,686 7,467
Available for sale securities, amortized cost    
Amortized Cost 4,630 7,477
Held to maturity securities, fair value    
Within 1 year 778  
After 1 year through 5 years 3,079  
After 5 years through 10 years 858  
After 10 years 0  
Fair Value 4,715 4,432
Held to maturity securities, amortized cost    
Amortized Cost 4,659 4,477
Certificates of deposit [Member]    
Available for sale securities, fair value    
Within 1 year 501  
After 1 year through 5 years 503  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 1,004 3,685
Available for sale securities, amortized cost    
Amortized Cost 1,000 3,682
Held to maturity securities, fair value    
Within 1 year 200  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 200 201
Held to maturity securities, amortized cost    
Amortized Cost 200 200
U.S. state and municipal securities [Member]    
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 99  
After 5 years through 10 years 452  
After 10 years 862  
Fair Value 1,413 1,348
Held to maturity securities, amortized cost    
Amortized Cost 1,306 1,327
Commercial paper [Member]    
Available for sale securities, fair value    
Within 1 year 521  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 521 522
Available for sale securities, amortized cost    
Amortized Cost 520 522
Foreign government agency securities [Member]    
Available for sale securities, fair value    
Fair Value   49
Available for sale securities, amortized cost    
Amortized Cost   50
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 50  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 50 49
Held to maturity securities, amortized cost    
Amortized Cost 50 50
Non-agency commercial mortgage-backed securities [Member]    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 13  
Fair Value 13 14
Available for sale securities, amortized cost    
Amortized Cost 13 14
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 367  
After 5 years through 10 years 0  
After 10 years 797  
Fair Value 1,164 1,142
Held to maturity securities, amortized cost    
Amortized Cost 1,136 1,156
Other [Member]    
Held to maturity securities, fair value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 20  
Fair Value 20 10
Held to maturity securities, amortized cost    
Amortized Cost $ 20 $ 10