XML 58 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment Securities - Investment Securities Available-for-Sale (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost $ 64,249 $ 61,817
Available-for-sale securities, Unrealized Gains 888 660
Available-for-sale securities, Unrealized Losses Other-than-Temporary (8) (4)
Available-for-sale securities, Unrealized Losses Other (217) (476)
Available-for-sale securities, Fair Value [1] 64,912 61,997
U.S. Treasury and Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 7,662 4,611
Available-for-sale securities, Unrealized Gains 110 12
Available-for-sale securities, Unrealized Losses Other (3) (27)
Available-for-sale securities, Fair Value 7,769 4,596
Mortgage-Backed Securities Residential [Member] | Agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 49,619 50,056
Available-for-sale securities, Unrealized Gains 531 384
Available-for-sale securities, Unrealized Losses Other (99) (364)
Available-for-sale securities, Fair Value 50,051 50,076
Mortgage-Backed Securities Residential [Member] | Non-Agency Prime [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 297 316
Available-for-sale securities, Unrealized Gains 6 6
Available-for-sale securities, Unrealized Losses Other-than-Temporary (4) (3)
Available-for-sale securities, Unrealized Losses Other (2) (1)
Available-for-sale securities, Fair Value 297 318
Mortgage-Backed Securities Residential [Member] | Non-Agency Non-Prime [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 213 221
Available-for-sale securities, Unrealized Gains 18 20
Available-for-sale securities, Unrealized Losses Other-than-Temporary (4) (1)
Available-for-sale securities, Fair Value 227 240
Commercial [Member] | Agency [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 32 52
Available-for-sale securities, Fair Value 32 52
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 540  
Available-for-sale securities, Fair Value 551  
Asset-Backed Securities [Member] | Collateralized Loan Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 16 16
Available-for-sale securities, Unrealized Gains 2 3
Available-for-sale securities, Fair Value 18 19
Asset-Backed Securities [Member] | Asset-Backed Securities Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 524 532
Available-for-sale securities, Unrealized Gains 9 9
Available-for-sale securities, Fair Value 533 541
Obligations of State and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 5,042 5,149
Available-for-sale securities, Unrealized Gains 156 169
Available-for-sale securities, Unrealized Losses Other (1) (2)
Available-for-sale securities, Fair Value 5,197 5,316
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 678 677
Available-for-sale securities, Unrealized Gains 5 3
Available-for-sale securities, Unrealized Losses Other (97) (70)
Available-for-sale securities, Fair Value 586 610
Perpetual Preferred Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 138 153
Available-for-sale securities, Unrealized Gains 19 20
Available-for-sale securities, Unrealized Losses Other (15) (12)
Available-for-sale securities, Fair Value 142 161
Other Investment [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, Amortized Cost 28 34
Available-for-sale securities, Unrealized Gains 32 34
Available-for-sale securities, Fair Value $ 60 $ 68
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.