XML 105 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securities (Available-for-Sale and Held-to-Maturity Securities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Investment Holdings    
Available-for-sale securities, fair value [1] $ 31,183 $ 29,044
Available-for-sale securities, unrealized losses (191) (101)
Available-for-sale securities, unrealized gains 350 467
Available-for-sale and other securities, Amortized Cost 31,024 28,678
Held-to-maturity securities, fair value 26 70
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost [2] 26 70
U.S. Treasury and federal agencies    
Investment Holdings    
Available-for-sale securities, fair value 549 1,187
Available-for-sale securities, unrealized losses 0 0
Available-for-sale securities, unrealized gains 2 32
Available-for-sale and other securities, Amortized Cost 547 1,155
Obligations of states and political subdivisions    
Investment Holdings    
Available-for-sale securities, fair value 45 52
Available-for-sale securities, unrealized losses 0 0
Available-for-sale securities, unrealized gains 1 2
Available-for-sale and other securities, Amortized Cost 44 50
Held-to-maturity securities, fair value 24 68
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost 24 68
Agency mortgage-backed securities | Residential mortgage backed securities    
Investment Holdings    
Available-for-sale securities, fair value [3] 15,608 15,081
Available-for-sale securities, unrealized losses [3] (95) (13)
Available-for-sale securities, unrealized gains [3] 178 283
Available-for-sale and other securities, Amortized Cost [3] 15,525 14,811
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Investment Holdings    
Available-for-sale securities, fair value 9,055 7,862
Available-for-sale securities, unrealized losses (61) (33)
Available-for-sale securities, unrealized gains 87 100
Available-for-sale and other securities, Amortized Cost 9,029 7,795
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Investment Holdings    
Available-for-sale securities, fair value 3,112 2,804
Available-for-sale securities, unrealized losses (15) (32)
Available-for-sale securities, unrealized gains 51 35
Available-for-sale and other securities, Amortized Cost 3,076 2,801
Asset-backed securities and other debt securities    
Investment Holdings    
Available-for-sale securities, fair value 2,116 1,355
Available-for-sale securities, unrealized losses (18) (21)
Available-for-sale securities, unrealized gains 28 13
Available-for-sale and other securities, Amortized Cost 2,106 1,363
Held-to-maturity securities, fair value 2 2
Held-to-maturity, unrealized losses 0 0
Held-to-maturity, unrealized gains 0 0
Held-to-maturity securities, amortized cost 2 2
Equity securities    
Investment Holdings    
Available-for-sale securities, fair value [4] 698 703
Available-for-sale securities, unrealized losses [4] (2) (2)
Available-for-sale securities, unrealized gains [4] 3 2
Available-for-sale and other securities, Amortized Cost [4] $ 697 $ 703
[1]

Amortized cost of $ 31,024 and $ 28,678 at December 31, 2016 and 2015 , respectively.

[2]

Fair value of $ 26 and $ 70 at December 31, 2016 and 2015 , respectively.

[3]
  • Includes interest-only mortgage-backed securities of $ 60 and $ 50 as of December 31, 2016 and 2015 , respectively, recorded at fair value with fair value changes recorded in securities gains, net , i n the Consolidated Statements of Income .
[4]

Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $ 248 , $ 358 , and $ 1 , respectively, at December 31, 2016 and $ 248 , $ 355 and $ 1 , respectively, at December 31, 2015 , that are carried at cost, and certain mutual fund and equity security holdings.