XML 73 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Fair Value and Gross Unrealized Losses on Available-for-Sale Securities) (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Investments, Unrealized Loss Position    
Less than 12 months Fair Value $ 396 $ 8,248
Less than 12 months Unrealized Losses (5) (90)
12 months or more Fair Value 295 263
12 months or more Unrealized Losses (12) (11)
Total Fair Value 691 8,511
Total Unrealized Losses (17) (101)
Agency mortgage-backed securities | Residential mortgage backed securities    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value   2,903
Less than 12 months Unrealized Losses   (13)
Total Fair Value   2,903
Total Unrealized Losses [1]   (13)
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position    
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    
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    
Less than 12 months Fair Value 396 623
Less than 12 months Unrealized Losses (5) (11)
12 months or more Fair Value 264 226
12 months or more Unrealized Losses (11) (10)
Total Fair Value 660 849
Total Unrealized Losses (16) (21)
Equity securities    
Investments, Unrealized Loss Position    
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) [2] $ (2) [3]
[1] Includes interest-only mortgage- backed securities of $ 50 as of December 31, 2015 , recorded at fair value with fair value changes re corded in securities gains, net , in the Condensed Consolidated Statement s of Income.
[2] Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $ 248 , $ 356 and $ 1 , respectively , at June 30, 2016 , that are carried at cost, and certain mutual fund and equity security holdings.
[3] 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