XML 73 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value and Gross Unrealized Losses on Available-for-Sale Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 767 $ 8,248
Less than 12 months Unrealized Losses (10) (90)
12 months or more Fair Value 297 263
12 months or more Unrealized Losses (12) (11)
Total Fair Value 1,064 8,511
Total Unrealized Losses (22) (101)
Agency mortgage-backed securities | Residential mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 268 2,903
Less than 12 months Unrealized Losses (2) (13)
Total Fair Value 268 2,903
Total Unrealized Losses (2) [1] (13) [2]
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   3,111
Less than 12 months Unrealized Losses   (33)
Total Fair Value   3,111
Total Unrealized Losses   (33)
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   1,610
Less than 12 months Unrealized Losses   (32)
Total Fair Value   1,610
Total Unrealized Losses   (32)
Asset-backed securities and other debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 499 623
Less than 12 months Unrealized Losses (8) (11)
12 months or more Fair Value 266 226
12 months or more Unrealized Losses (11) (10)
Total Fair Value 765 849
Total Unrealized Losses (19) (21)
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value   1
Less than 12 months Unrealized Losses   (1)
12 months or more Fair Value 31 37
12 months or more Unrealized Losses (1) (1)
Total Fair Value 31 38
Total Unrealized Losses $ (1) [3] $ (2) [4]
[1] 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.
[2] 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.
[3] 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.
[4] 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