XML 84 R68.htm IDEA: XBRL DOCUMENT v3.19.1
Securities (Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities) (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt securities:    
Less than 1 year [1] $ 821  
1-5 years [1] 11,521  
5-10 years [1] 17,148  
Over 10 years [1] 4,713  
Other securities 581  
Available-for-sale debt securities, amortized cost 34,784 $ 33,128
Debt securities:    
Less than 1 year [1] 819  
1-5 years [1] 11,655  
5-10 years [1] 17,253  
Over 10 years [1] 4,740  
Other securities 581  
Available-for-sale debt and other securities, fair value [2] 35,048 32,830
Debt securities:    
Less than 1 year [1] 0  
1-5 years [1] 16  
5-10 years [1] 0  
Over 10 years [1] 5  
Other securities 0  
Held-to-maturity securities, amortized cost [3] 21 18
Debt securities:    
Under 1 year [1] 0  
1-5 years [1] 16  
5-10 years [1] 0  
Over 10 years [1] 5  
Other securities 0  
Held-to-maturity securities, fair value $ 21 $ 18
[1]

(a) Actual maturities may differ from contractual maturities when a right to call or prepay obligations exists with or without call or prepayment penalties .

[2]
  • Amortized cost of $ 34,784 and $ 33,128 at March 31, 2019 and December 31, 2018 , respectively.
[3]

Fair value of $ 21 and $ 18 at March 31, 2019 and December 31, 2018 , respectively.