XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Maturities of Securities Available for Sale and Held to Maturity) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available for sale securities, fair value    
Within 1 year $ 13,894  
After 1 year through 5 years 36,929  
After 5 years through 10 years 68,171  
After 10 years 184,764  
Fair Value 303,758 $ 61,422
Available for sale securities, amortized cost    
Within 1 year 13,820  
After 1 year through 5 years 35,591  
After 5 years through 10 years 65,043  
After 10 years 181,745  
Amortized Cost 296,199 61,155
U.S. agency mortgage-backed securities [Member]    
Available for sale securities, fair value    
Within 1 year 1,437  
After 1 year through 5 years 21,995  
After 5 years through 10 years 60,619  
After 10 years 174,215  
Fair Value 258,266 46,155
Available for sale securities, amortized cost    
Amortized Cost 251,323 45,964
Asset-backed securities [Member]    
Available for sale securities, fair value    
Within 1 year 10  
After 1 year through 5 years 6,402  
After 5 years through 10 years 4,469  
After 10 years 8,440  
Fair Value 19,321 4,987
Available for sale securities, amortized cost    
Amortized Cost 19,320 4,970
Corporate debt securities [Member]    
Available for sale securities, fair value    
Within 1 year 4,262  
After 1 year through 5 years 7,000  
After 5 years through 10 years 2,318  
After 10 years 0  
Fair Value 13,580 5,484
Available for sale securities, amortized cost    
Amortized Cost 13,192 5,427
U.S. Treasury securities [Member]    
Available for sale securities, fair value    
Within 1 year 7,559  
After 1 year through 5 years 343  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 7,902 3,384
Available for sale securities, amortized cost    
Amortized Cost 7,871 3,387
U.S. state and municipal securities [Member]    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 104  
After 5 years through 10 years 765  
After 10 years 821  
Fair Value 1,690  
Available for sale securities, amortized cost    
Amortized Cost 1,548  
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 1,266  
Fair Value 1,266 13
Available for sale securities, amortized cost    
Amortized Cost 1,214 13
Certificates of deposit [Member]    
Available for sale securities, fair value    
Within 1 year 501  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 501 1,004
Available for sale securities, amortized cost    
Amortized Cost 500 $ 1,000
Foreign government agency securities [Member]    
Available for sale securities, fair value    
Within 1 year 125  
After 1 year through 5 years 1,085  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 1,210  
Available for sale securities, amortized cost    
Amortized Cost 1,209  
Other [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 22  
Fair Value 22  
Available for sale securities, amortized cost    
Amortized Cost $ 22