XML 16 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities - Investment Securities (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, total, amortized cost $ 56,589 $ 55,432
Available-for-sale securities, total, fair value [1] $ 57,078 $ 56,069
Available-for-sale securities, total, weighted average yield 2.23% 2.32%
Available-for-sale securities, total, weighted average maturity in years 4 years 8 months 12 days 4 years 3 months 18 days
Held-to-maturity securities, total, amortized cost [1] $ 46,233 $ 44,974
Held-to-maturity securities, total, fair value $ 46,364 $ 45,140
Held-to-maturity securities, total, weighted average yield 1.85% 1.92%
Held-to-maturity securities, total, weighted average maturity in years 4 years 3 months 18 days 4 years
Amortized Cost of Investment Securities $ 102,822 $ 100,406
Amortized Cost of Investment Securities, Percentage 100.00% 100.00%
U.S. Treasury and Agencies [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 120  
Available-for-sale securities, maturing after one year through five years, amortized cost 1,785  
Available-for-sale securities, maturing after five years through ten years, amortized cost 846  
Available-for-sale securities, maturing after ten years, amortized cost 1  
Available-for-sale securities, total, amortized cost 2,752 $ 2,622
Available-for-sale securities, maturing in one year or less, fair value 121  
Available-for-sale securities, maturing after one year through five years, fair value 1,795  
Available-for-sale securities, maturing after five years through ten years, fair value 847  
Available-for-sale securities, maturing after ten years, fair value 1  
Available-for-sale securities, total, fair value $ 2,764 2,632
Available-for-sale securities, maturing in one year or less, weighted average yield 1.94%  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 2 months 12 days  
Available for sale securities, maturing after one year through five years, weighted average yield 1.59%  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 3 years 2 months 12 days  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 2.35%  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 7 years  
Available-for-sale securities, maturing after ten years, weighted average yield 4.15%  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 12 years 2 months 12 days  
Available-for-sale securities, total, weighted average yield 1.84%  
Available-for-sale securities, total, weighted average maturity in years 4 years 2 months 12 days  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 1,097  
Held to maturity securities, maturing after one year through five years, fair value 1,109  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 1,700  
Held-to-maturity securities, maturing after five years through ten years, fair value 1,688  
Held-to-maturity securities, maturing after ten years, amortized cost 56  
Held-to-maturity securities, maturing after ten years, fair value 56  
Held-to-maturity securities, total, amortized cost 2,853 2,717
Held-to-maturity securities, total, fair value $ 2,853 2,714
Held-to-maturity securities, maturing after one year through five years, weighted average yield 1.42%  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 3 years 2 months 12 days  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 2.16%  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 7 years 2 months 12 days  
Held-to-maturity securities, maturing after ten years, weighted average yield 1.77%  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 10 years 3 months 18 days  
Held-to-maturity securities, total, weighted average yield 1.87%  
Held-to-maturity securities, total, weighted average maturity in years 5 years 8 months 12 days  
Amortized Cost of Investment Securities $ 5,605 $ 5,339
Amortized Cost of Investment Securities, Percentage 5.50% 5.30%
Mortgage-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 438  
Available-for-sale securities, maturing after one year through five years, amortized cost 30,054  
Available-for-sale securities, maturing after five years through ten years, amortized cost 15,699  
Available-for-sale securities, maturing after ten years, amortized cost 867  
Available-for-sale securities, total, amortized cost 47,058  
Available-for-sale securities, maturing in one year or less, fair value 440  
Available-for-sale securities, maturing after one year through five years, fair value 30,255  
Available-for-sale securities, maturing after five years through ten years, fair value 15,771  
Available-for-sale securities, maturing after ten years, fair value 871  
Available-for-sale securities, total, fair value $ 47,337  
Available-for-sale securities, maturing in one year or less, weighted average yield 1.51%  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 8 months 12 days  
Available for sale securities, maturing after one year through five years, weighted average yield 1.95%  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 4 years  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 1.49%  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 5 years 8 months 12 days  
Available-for-sale securities, maturing after ten years, weighted average yield 1.25%  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 12 years 2 months 12 days  
Available-for-sale securities, total, weighted average yield 1.78%  
Available-for-sale securities, total, weighted average maturity in years 4 years 8 months 12 days  
Held-to-maturity securities, maturing in one year or less, amortized cost $ 165  
Held-to-maturity securities, maturing in one year or less, fair value 165  
Held-to-maturity securities, maturing after one year through five years, amortized cost 31,421  
Held to maturity securities, maturing after one year through five years, fair value 31,486  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 11,503  
Held-to-maturity securities, maturing after five years through ten years, fair value 11,559  
Held-to-maturity securities, maturing after ten years, amortized cost 240  
Held-to-maturity securities, maturing after ten years, fair value 242  
Held-to-maturity securities, total, amortized cost 43,329  
Held-to-maturity securities, total, fair value $ 43,452  
Held-to-maturity securities, maturing in one year or less, weighted average yield 1.75%  
Held-to-maturity securities, maturing in one year or less, weighted average maturity in years 8 months 12 days  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 2.03%  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 3 years 8 months 12 days  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 1.36%  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 5 years 6 months  
Held-to-maturity securities, maturing after ten years, weighted average yield 1.23%  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 11 years 10 months 24 days  
Held-to-maturity securities, total, weighted average yield 1.84%  
Held-to-maturity securities, total, weighted average maturity in years 4 years 2 months 12 days  
Amortized Cost of Investment Securities $ 90,387 $ 87,645
Amortized Cost of Investment Securities, Percentage 87.90% 87.30%
Asset-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 53  
Available-for-sale securities, maturing after one year through five years, amortized cost 206  
Available-for-sale securities, maturing after five years through ten years, amortized cost 355  
Available-for-sale securities, total, amortized cost 614  
Available-for-sale securities, maturing in one year or less, fair value 56  
Available-for-sale securities, maturing after one year through five years, fair value 212  
Available-for-sale securities, maturing after five years through ten years, fair value 361  
Available-for-sale securities, total, fair value $ 629  
Available-for-sale securities, maturing in one year or less, weighted average yield 0.18%  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 8 months 12 days  
Available for sale securities, maturing after one year through five years, weighted average yield 2.00%  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 3 years 7 months 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 1.49%  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 6 years 3 months 18 days  
Available-for-sale securities, total, weighted average yield 1.55%  
Available-for-sale securities, total, weighted average maturity in years 4 years 10 months 24 days  
Held-to-maturity securities, maturing in one year or less, fair value $ 1  
Held-to-maturity securities, maturing after one year through five years, amortized cost 7  
Held to maturity securities, maturing after one year through five years, fair value 9  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 4  
Held-to-maturity securities, maturing after five years through ten years, fair value 5  
Held-to-maturity securities, maturing after ten years, amortized cost 1  
Held-to-maturity securities, maturing after ten years, fair value 7  
Held-to-maturity securities, total, amortized cost 12  
Held-to-maturity securities, total, fair value $ 22  
Held-to-maturity securities, maturing in one year or less, weighted average yield 0.81%  
Held-to-maturity securities, maturing in one year or less, weighted average maturity in years 1 month 6 days  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 0.84%  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 3 years  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 0.91%  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 6 years 2 months 12 days  
Held-to-maturity securities, maturing after ten years, weighted average yield 0.95%  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 11 years 3 months 18 days  
Held-to-maturity securities, total, weighted average yield 0.87%  
Held-to-maturity securities, total, weighted average maturity in years 4 years 9 months 18 days  
Amortized Cost of Investment Securities $ 626 $ 638
Amortized Cost of Investment Securities, Percentage 0.60% 0.60%
Obligations of State and Political Subdivisions [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 1,244  
Available-for-sale securities, maturing after one year through five years, amortized cost 3,412  
Available-for-sale securities, maturing after five years through ten years, amortized cost 366  
Available-for-sale securities, maturing after ten years, amortized cost 158  
Available-for-sale securities, total, amortized cost 5,180 $ 5,604
Available-for-sale securities, maturing in one year or less, fair value 1,267  
Available-for-sale securities, maturing after one year through five years, fair value 3,581  
Available-for-sale securities, maturing after five years through ten years, fair value 365  
Available-for-sale securities, maturing after ten years, fair value 161  
Available-for-sale securities, total, fair value $ 5,374 5,868
Available-for-sale securities, maturing in one year or less, weighted average yield 6.75%  
Available-for-sale securities, maturing in one year or less, weighted average maturity in years 6 months  
Available for sale securities, maturing after one year through five years, weighted average yield 6.60%  
Available-for-sale securities, maturing after one year through five years, weighted average maturity in years 1 year 10 months 24 days  
Available-for-sale securities, maturing after five years through ten years, weighted average yield 4.90%  
Available-for-sale securities, maturing after five years through ten years, weighted average maturity in years 6 years 10 months 24 days  
Available-for-sale securities, maturing after ten years, weighted average yield 6.49%  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 18 years  
Available-for-sale securities, total, weighted average yield 6.51%  
Available-for-sale securities, total, weighted average maturity in years 2 years 4 months 24 days  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 1  
Held to maturity securities, maturing after one year through five years, fair value 1  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 2  
Held-to-maturity securities, maturing after five years through ten years, fair value 2  
Held-to-maturity securities, maturing after ten years, amortized cost 6  
Held-to-maturity securities, maturing after ten years, fair value 5  
Held-to-maturity securities, total, amortized cost 9 9
Held-to-maturity securities, total, fair value $ 8 9
Held-to-maturity securities, maturing in one year or less, weighted average yield 9.47%  
Held-to-maturity securities, maturing in one year or less, weighted average maturity in years 4 months 24 days  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 7.89%  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 2 years 10 months 24 days  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 7.76%  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 8 years 3 months 18 days  
Held-to-maturity securities, maturing after ten years, weighted average yield 1.73%  
Held-to-maturity securities, maturing after ten years, weighted average maturity in years 10 years 9 months 18 days  
Held-to-maturity securities, total, weighted average yield 3.72%  
Held-to-maturity securities, total, weighted average maturity in years 9 years 2 months 12 days  
Amortized Cost of Investment Securities $ 5,189 $ 5,613
Amortized Cost of Investment Securities, Percentage 5.00% 5.60%
Other Debt Securities and Obligations of Foreign Governments [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after ten years, amortized cost $ 691  
Available-for-sale securities, total, amortized cost 691  
Available-for-sale securities, maturing after ten years, fair value 632  
Available-for-sale securities, total, fair value $ 632  
Available-for-sale securities, maturing after ten years, weighted average yield 2.49%  
Available-for-sale securities, maturing after ten years, weighted average maturity in years 18 years  
Available-for-sale securities, total, weighted average yield 2.49%  
Available-for-sale securities, total, weighted average maturity in years 18 years  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 9  
Held to maturity securities, maturing after one year through five years, fair value 9  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 21  
Held-to-maturity securities, maturing after five years through ten years, fair value 20  
Held-to-maturity securities, total, amortized cost 30  
Held-to-maturity securities, total, fair value $ 29  
Held-to-maturity securities, maturing after one year through five years, weighted average yield 1.49%  
Held-to-maturity securities, maturing after one year through five years, weighted average maturity in years 1 year 8 months 12 days  
Held-to-maturity securities, maturing after five years through ten years, weighted average yield 1.02%  
Held-to-maturity securities, maturing after five years through ten years, weighted average maturity in years 5 years 3 months 18 days  
Held-to-maturity securities, total, weighted average yield 1.16%  
Held-to-maturity securities, total, weighted average maturity in years 4 years 3 months 18 days  
Amortized Cost of Investment Securities $ 1,015 $ 1,171
Amortized Cost of Investment Securities, Percentage 1.00% 1.20%
Other Investments Including Perpetual Preferred Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, total, amortized cost $ 294  
Available-for-sale securities, total, fair value $ 342  
Available-for-sale securities, total, weighted average yield 3.15%  
Available-for-sale securities, total, weighted average maturity in years 15 years 2 months 12 days  
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.