XML 70 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Fair Value and Gross Unrealized Losses on Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair Value    
Less than 12 months $ 3,550 $ 1,336
12 months or more 832 604
Total 4,382 1,940
Unrealized Losses    
Less than 12 months (141) (20)
12 months or more (20) (17)
Total (161) (37)
Obligations of states and political subdivisions securities    
Fair Value    
Less than 12 months 1  
12 months or more 0  
Total 1  
Unrealized Losses    
Less than 12 months 0  
12 months or more 0  
Total 0  
Agency mortgage-backed securities | Residential mortgage backed securities    
Fair Value    
Less than 12 months 977 426
12 months or more 1 1
Total 978 427
Unrealized Losses    
Less than 12 months (35) (8)
12 months or more 0 0
Total (35) (8)
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 2,162 388
12 months or more 0 0
Total 2,162 388
Unrealized Losses    
Less than 12 months (97) (5)
12 months or more 0 0
Total (97) (5)
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 3 2
12 months or more 0 0
Total 3 2
Unrealized Losses    
Less than 12 months 0 0
12 months or more 0 0
Total 0 0
Asset-backed securities and other debt securities    
Fair Value    
Less than 12 months 407 520
12 months or more 831 603
Total 1,238 1,123
Unrealized Losses    
Less than 12 months (9) (7)
12 months or more (20) (17)
Total $ (29) $ (24)