XML 65 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Available-for-Sale and Held-to-Maturity Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Available-for-sale securities, fair value [1] $ 29,891 $ 29,044
Available-for-sale securities, unrealized losses (22) (101)
Available-for-sale securities, unrealized gains 1,075 467
Available-for-sale and other securities, Amortized Cost 28,838 28,678
Held-to-maturity securities, fair value 64 70
Held-to-maturity securities, amortized cost [2] 64 70
U.S. Treasury and federal agencies    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 1,161 1,187
Available-for-sale securities, unrealized gains 30 32
Available-for-sale and other securities, Amortized Cost 1,131 1,155
Obligations of states and political subdivisions    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 52 52
Available-for-sale securities, unrealized gains 2 2
Available-for-sale and other securities, Amortized Cost 50 50
Held-to-maturity securities, fair value 62 68
Held-to-maturity securities, amortized cost 62 68
Agency mortgage-backed securities | Residential mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 15,129 [3] 15,081 [4]
Available-for-sale securities, unrealized losses (2) [3] (13) [4]
Available-for-sale securities, unrealized gains 545 [3] 283 [4]
Available-for-sale and other securities, Amortized Cost 14,586 [3] 14,811 [4]
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 8,205 7,862
Available-for-sale securities, unrealized losses   (33)
Available-for-sale securities, unrealized gains 368 100
Available-for-sale and other securities, Amortized Cost 7,837 7,795
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 3,120 2,804
Available-for-sale securities, unrealized losses   (32)
Available-for-sale securities, unrealized gains 115 35
Available-for-sale and other securities, Amortized Cost 3,005 2,801
Asset-backed securities and other debt securities    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 1,520 1,355
Available-for-sale securities, unrealized losses (19) (21)
Available-for-sale securities, unrealized gains 13 13
Available-for-sale and other securities, Amortized Cost 1,526 1,363
Held-to-maturity securities, fair value 2 2
Held-to-maturity securities, amortized cost 2 2
Equity securities    
Investment Holdings [Line Items]    
Available-for-sale securities, fair value 704 [5] 703 [6]
Available-for-sale securities, unrealized losses (1) [5] (2) [6]
Available-for-sale securities, unrealized gains 2 [5] 2 [6]
Available-for-sale and other securities, Amortized Cost $ 703 [5] $ 703 [6]
[1] Amortized cost of $28,838 and $28,678 at March 31, 2016 and December 31, 2015, respectively.
[2] Fair value of $64 and $70 at March 31, 2016 and December 31, 2015, respectively.
[3] Includes interest-only mortgage-backed securities of $41 as of March 31, 2016 recorded at fair value with fair value changes recorded in securities gains, net, in the Condensed Consolidated Statements of Income.
[4] Includes interest-only mortgage-backed securities of $50 as of December 31, 2015, recorded at fair value with fair value changes recorded in securities gains, net, in the Condensed Consolidated Statements of Income.
[5] Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $248, $355 and $1, respectively, at March 31, 2016, that are carried at cost, and certain mutual fund and equity security holdings.
[6] Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $248, $355, and $1, respectively, at December 31, 2015, that are carried at cost, and certain mutual fund and equity security holdings