XML 69 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Available-for-Sale and Held-to-Maturity Securities) (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Investment Holdings    
Available-for-sale securities, fair value [1] $ 30,689 $ 29,044
Available-for-sale securities, unrealized losses (21) (101)
Available-for-sale securities, unrealized gains 1,224 467
Available-for-sale and other securities, Amortized Cost 29,486 28,678
Held-to-maturity securities, fair value 56 70
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost [2] 56 70
U.S. Treasury and federal agencies    
Investment Holdings    
Available-for-sale securities, fair value 881 1,187
Available-for-sale securities, unrealized losses 0 0
Available-for-sale securities, unrealized gains 15 32
Available-for-sale and other securities, Amortized Cost 866 1,155
Obligations of states and political subdivisions    
Investment Holdings    
Available-for-sale securities, fair value 52 52
Available-for-sale securities, unrealized losses 0 0
Available-for-sale securities, unrealized gains 3 2
Available-for-sale and other securities, Amortized Cost 49 50
Held-to-maturity securities, fair value 55 68
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost 55 68
Agency mortgage-backed securities | Residential mortgage backed securities    
Investment Holdings    
Available-for-sale securities, fair value 15,188 [3] 15,081 [4]
Available-for-sale securities, unrealized losses (2) [3] (13) [4]
Available-for-sale securities, unrealized gains 519 [3] 283 [4]
Available-for-sale and other securities, Amortized Cost 14,671 [3] 14,811 [4]
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings    
Available-for-sale securities, fair value 8,950 7,862
Available-for-sale securities, unrealized losses (1) (33)
Available-for-sale securities, unrealized gains 502 100
Available-for-sale and other securities, Amortized Cost 8,449 7,795
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings    
Available-for-sale securities, fair value 2,834 2,804
Available-for-sale securities, unrealized losses 0 (32)
Available-for-sale securities, unrealized gains 151 35
Available-for-sale and other securities, Amortized Cost 2,683 2,801
Asset-backed securities and other debt securities    
Investment Holdings    
Available-for-sale securities, fair value 2,083 1,355
Available-for-sale securities, unrealized losses (17) (21)
Available-for-sale securities, unrealized gains 31 13
Available-for-sale and other securities, Amortized Cost 2,069 1,363
Held-to-maturity securities, fair value 1 2
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost 1 2
Equity securities    
Investment Holdings    
Available-for-sale securities, fair value 701 [5] 703 [6]
Available-for-sale securities, unrealized losses (1) [5] (2) [6]
Available-for-sale securities, unrealized gains 3 [5] 2 [6]
Available-for-sale and other securities, Amortized Cost $ 699 [5] $ 703 [6]
[1] Amortized cost of $ 29,486 and $ 28,678 at September 30, 2016 and Dec ember 31, 2015 , respectively.
[2] Fair value of $ 56 and $ 70 at September 30, 2016 and December 31, 2015 , respectively.
[3] Includes interest-only mortgage- backed securities of $ 33 as of September 30, 2016 , recorded at fair value with fair value changes re corded in securities gains, net , in the Condensed Consolidated Statement s of Income.
[4] 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.
[5] Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $ 248 , $ 357 and $ 1 , respectively , at September 30, 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