XML 71 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Realized Gains and Losses Recognized in Income from Available-for-Sale Securities) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments, Unrealized Loss Position        
OTTI [1] $ (2) $ 0 $ (8) $ (5)
Available-for-sale Securities        
Investments, Unrealized Loss Position        
Realized gains 13 35 42 79
Realized losses (9) (25) (16) (58)
OTTI (2) 0 (8) (5)
Net realized gains (losses) [2] $ 2 $ 10 $ 18 $ 16
[1] (a) Included in securities gains, net, in the Condensed Consolidated Statements of Income.
[2] (a) Excludes n et gains on interest-only mortgage- backed securities of an immaterial amount and net losses of $ 8 for the three and nine months ended September 30, 2016 , respectively, and net losses on interest-onl y mortgage-backed securities of $ 7 and $ 4 for the three and nine months ended September 30, 2015 , respectively.