XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Securities Available for Sale and Held to Maturity Securities) (Details) - USD ($)
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Available for sale securities:      
Amortized Cost $ 273,747,000,000   $ 61,155,000,000
Gross Unrealized Gains 7,932,000,000   407,000,000
Gross Unrealized Losses 463,000,000   140,000,000
Fair Value 281,216,000,000   61,422,000,000
Held to maturity securities:      
Amortized Cost 0 $ 134,700,000,000 134,706,000,000
Gross Unrealized Gains   $ 1,400,000,000 1,758,000,000
Gross Unrealized Losses     365,000,000
Fair Value     136,099,000,000
U.S. agency mortgage-backed securities [Member]      
Available for sale securities:      
Amortized Cost 230,102,000,000   45,964,000,000
Gross Unrealized Gains 7,162,000,000   312,000,000
Gross Unrealized Losses 177,000,000   121,000,000
Fair Value 237,087,000,000   46,155,000,000
Held to maturity securities:      
Amortized Cost     109,325,000,000
Gross Unrealized Gains     1,521,000,000
Gross Unrealized Losses     280,000,000
Fair Value     110,566,000,000
Asset-backed securities [Member]      
Available for sale securities:      
Amortized Cost 22,234,000,000   4,970,000,000
Gross Unrealized Gains 167,000,000   30,000,000
Gross Unrealized Losses 282,000,000   13,000,000
Fair Value 22,119,000,000   4,987,000,000
Held to maturity securities:      
Amortized Cost     17,806,000,000
Gross Unrealized Gains     50,000,000
Gross Unrealized Losses     85,000,000
Fair Value     17,771,000,000
Corporate debt securities [Member]      
Available for sale securities:      
Amortized Cost 12,653,000,000   5,427,000,000
Gross Unrealized Gains 390,000,000   57,000,000
Gross Unrealized Losses 4,000,000   0
Fair Value 13,039,000,000   5,484,000,000
Held to maturity securities:      
Amortized Cost     4,661,000,000
Gross Unrealized Gains     57,000,000
Gross Unrealized Losses     0
Fair Value     4,718,000,000
U.S. Treasury securities [Member]      
Available for sale securities:      
Amortized Cost 4,733,000,000   3,387,000,000
Gross Unrealized Gains 38,000,000   3,000,000
Gross Unrealized Losses 0   6,000,000
Fair Value 4,771,000,000   3,384,000,000
Held to maturity securities:      
Amortized Cost     223,000,000
Gross Unrealized Gains     5,000,000
Gross Unrealized Losses     0
Fair Value     228,000,000
U.S. state and municipal securities [Member]      
Available for sale securities:      
Amortized Cost 1,489,000,000    
Gross Unrealized Gains 131,000,000    
Gross Unrealized Losses 0    
Fair Value 1,620,000,000    
Held to maturity securities:      
Amortized Cost     1,301,000,000
Gross Unrealized Gains     103,000,000
Gross Unrealized Losses     0
Fair Value     1,404,000,000
Non-agency commercial mortgage-backed securities [Member]      
Available for sale securities:      
Amortized Cost 1,214,000,000   13,000,000
Gross Unrealized Gains 40,000,000   0
Gross Unrealized Losses 0   0
Fair Value 1,254,000,000   13,000,000
Held to maturity securities:      
Amortized Cost     1,119,000,000
Gross Unrealized Gains     22,000,000
Gross Unrealized Losses     0
Fair Value     1,141,000,000
Certificates of deposit [Member]      
Available for sale securities:      
Amortized Cost 800,000,000   1,000,000,000
Gross Unrealized Gains 3,000,000   4,000,000
Gross Unrealized Losses 0   0
Fair Value 803,000,000   1,004,000,000
Held to maturity securities:      
Amortized Cost     200,000,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     200,000,000
Commercial paper [Member]      
Available for sale securities:      
Amortized Cost 200,000,000   394,000,000
Gross Unrealized Gains 0   1,000,000
Gross Unrealized Losses 0   0
Fair Value 200,000,000   395,000,000
Available-for-sale securities, current 0   2,500,000,000
Foreign government agency securities [Member]      
Available for sale securities:      
Amortized Cost 300,000,000    
Gross Unrealized Gains 1,000,000    
Gross Unrealized Losses 0    
Fair Value 301,000,000    
Held to maturity securities:      
Amortized Cost     50,000,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     50,000,000
Other [Member]      
Available for sale securities:      
Amortized Cost 22,000,000    
Gross Unrealized Gains 0    
Gross Unrealized Losses 0    
Fair Value $ 22,000,000    
Held to maturity securities:      
Amortized Cost     21,000,000
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     $ 21,000,000
Corporate debt securities issued by financial services industry [Member]      
Held to maturity securities:      
AFS and HTM securities percentage 49.00%   32.00%
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]      
Held to maturity securities:      
Asset-backed securities percentage 41.00%   43.00%
Collateralized Credit Card Securities [Member]      
Held to maturity securities:      
Asset-backed securities percentage 45.00%   42.00%