XML 76 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securities (Fair Value and Gross Unrealized Losses on Available-for-Sale Securities) (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Investments, Unrealized Loss Position    
Less than 12 months Fair Value $ 22,669 $ 11,101
Less than 12 months Unrealized Losses (443) (85)
12 months or more Fair Value 1,488 1,536
12 months or more Unrealized Losses (73) (49)
Total Fair Value 24,157 12,637
Total Unrealized Losses (516) (134)
U.S. Treasury and federal agencies    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 96 98
Less than 12 months Unrealized Losses (2) 0
12 months or more Fair Value 0 0
12 months or more Unrealized Losses 0 0
Total Fair Value 96 98
Total Unrealized Losses (2) 0
Agency mortgage-backed securities | Residential mortgage backed securities    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 11,958 7,337
Less than 12 months Unrealized Losses (256) (59)
12 months or more Fair Value 458 479
12 months or more Unrealized Losses (29) (21)
Total Fair Value 12,416 7,816
Total Unrealized Losses (285) (80) [1]
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 8,115 2,900
Less than 12 months Unrealized Losses (144) (22)
12 months or more Fair Value 512 526
12 months or more Unrealized Losses (26) (16)
Total Fair Value 8,627 3,426
Total Unrealized Losses (170) (38)
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 2,188 449
Less than 12 months Unrealized Losses (38) (2)
12 months or more Fair Value 141 145
12 months or more Unrealized Losses (7) (3)
Total Fair Value 2,329 594
Total Unrealized Losses (45) (5)
Asset-backed securities and other debt securities    
Investments, Unrealized Loss Position    
Less than 12 months Fair Value 312 317
Less than 12 months Unrealized Losses (3) (2)
12 months or more Fair Value 377 386
12 months or more Unrealized Losses (11) (9)
Total Fair Value 689 703
Total Unrealized Losses $ (14) $ (11)
[1]

Includes interest-only mortgage-backed securities of $ 34 as of December 31, 2017 , recorded at fair value with fair value changes recorded in securities gains, net, in the Condensed Consolidated Statements of Income.