XML 54 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities - Investment Securities (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, total, amortized cost $ 67,739 $ 66,985
Available-for-sale securities, total, fair value [1] $ 67,455 $ 66,284
Available-for-sale securities, total, weighted-average maturity in years 4 years 10 months 25 days 5 years 1 month 6 days
Available-for-sale securities, total, weighted-average yield 2.17% 2.06%
Held-to-maturity securities, total, amortized cost $ 43,659 $ 42,991
Held-to-maturity securities, total, fair value $ 43,384 $ 42,435
Held-to-maturity securities, total, weighted-average maturity in years 4 years 6 months 4 years 7 months 6 days
Held-to-maturity securities, total, weighted-average yield 2.08% 1.93%
Amortized Cost of Investment Securities $ 111,398 $ 109,976
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 $ 4,257  
Available-for-sale securities, maturing after one year through five years, amortized cost 12,658  
Available-for-sale securities, maturing after five years through ten years, amortized cost 3,717  
Available-for-sale securities, maturing after ten years, amortized cost 1  
Available-for-sale securities, total, amortized cost 20,633 $ 17,314
Available-for-sale securities, maturing in one year or less, fair value 4,249  
Available-for-sale securities, maturing after one year through five years, fair value 12,594  
Available-for-sale securities, maturing after five years through ten years, fair value 3,694  
Available-for-sale securities, maturing after ten years, fair value 2  
Available-for-sale securities, total, fair value $ 20,539 17,127
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 maturity in years 2 years 10 months 25 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 5 years 9 months 18 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years 10 years 2 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years 2 years 10 months 25 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield 0.83%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield 1.37%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield 1.88%  
Available-for-sale securities, maturing after ten years, weighted-average yield 4.15%  
Available-for-sale securities, total, weighted-average yield 1.35%  
Held-to-maturity securities, maturing in one year or less, amortized cost $ 225  
Held-to-maturity securities, maturing after one year through five years, amortized cost 954  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 4,261  
Held-to-maturity securities, total, amortized cost 5,440 5,246
Held-to-maturity securities, maturing in one year or less, fair value 225  
Held-to-maturity securities, maturing after one year through five years, fair value 959  
Held-to-maturity securities, maturing after five years through ten years, fair value 4,201  
Held-to-maturity securities, total, fair value $ 5,385 5,126
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 maturity in years 2 years 9 months 18 days  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years 6 years 3 months 19 days  
Held-to-maturity securities, total, weighted-average maturity in years 5 years 6 months  
Held-to-maturity securities, maturing in one year or less, weighted-average yield 1.02%  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield 1.81%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield 1.81%  
Held-to-maturity securities, total, weighted-average yield 1.78%  
Amortized Cost of Investment Securities $ 26,073 $ 22,560
Amortized Cost of Investment Securities, Percentage 23.40% 20.50%
Mortgage-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 121  
Available-for-sale securities, maturing after one year through five years, amortized cost 21,776  
Available-for-sale securities, maturing after five years through ten years, amortized cost 17,636  
Available-for-sale securities, maturing after ten years, amortized cost 1,650  
Available-for-sale securities, total, amortized cost 41,183  
Available-for-sale securities, maturing in one year or less, fair value 124  
Available-for-sale securities, maturing after one year through five years, fair value 21,724  
Available-for-sale securities, maturing after five years through ten years, fair value 17,474  
Available-for-sale securities, maturing after ten years, fair value 1,654  
Available-for-sale securities, total, fair value $ 40,976  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 7 months 6 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 4 years 3 months 19 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 5 years 10 months 25 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years 12 years 1 month 6 days  
Available-for-sale securities, total, weighted-average maturity in years 5 years 3 months 19 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield 4.04%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield 2.05%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield 2.14%  
Available-for-sale securities, maturing after ten years, weighted-average yield 2.17%  
Available-for-sale securities, total, weighted-average yield 2.09%  
Held-to-maturity securities, maturing in one year or less, amortized cost $ 204  
Held-to-maturity securities, maturing after one year through five years, amortized cost 26,557  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 11,285  
Held-to-maturity securities, maturing after ten years, amortized cost 136  
Held-to-maturity securities, total, amortized cost 38,182  
Held-to-maturity securities, maturing in one year or less, fair value 205  
Held-to-maturity securities, maturing after one year through five years, fair value 26,432  
Held-to-maturity securities, maturing after five years through ten years, fair value 11,180  
Held-to-maturity securities, maturing after ten years, fair value 136  
Held-to-maturity securities, total, fair value $ 37,953  
Held-to-maturity securities, maturing in one year or less, weighted-average maturity in years 7 months 6 days  
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years 3 years 9 months 18 days  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years 5 years 7 months 6 days  
Held-to-maturity securities, maturing after ten years, weighted-average maturity in years 11 years 8 months 12 days  
Held-to-maturity securities, total, weighted-average maturity in years 4 years 3 months 19 days  
Held-to-maturity securities, maturing in one year or less, weighted-average yield 3.01%  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield 2.07%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield 2.23%  
Held-to-maturity securities, maturing after ten years, weighted-average yield 2.08%  
Held-to-maturity securities, total, weighted-average yield 2.12%  
Amortized Cost of Investment Securities $ 79,365 $ 81,698
Amortized Cost of Investment Securities, Percentage 71.30% 74.30%
Asset-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after one year through five years, amortized cost $ 346  
Available-for-sale securities, maturing after five years through ten years, amortized cost 84  
Available-for-sale securities, total, amortized cost 430  
Available-for-sale securities, maturing after one year through five years, fair value 350  
Available-for-sale securities, maturing after five years through ten years, fair value 87  
Available-for-sale securities, total, fair value $ 437  
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 maturity in years 5 years 4 months 24 days  
Available-for-sale securities, total, weighted-average maturity in years 4 years 3 months 19 days  
Available-for-sale securities, maturing after one year through five years, weighted-average yield 3.23%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield 2.78%  
Available-for-sale securities, total, weighted-average yield 3.14%  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 4  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 3  
Held-to-maturity securities, total, amortized cost 7  
Held-to-maturity securities, maturing in one year or less, fair value 2  
Held-to-maturity securities, maturing after one year through five years, fair value 5  
Held-to-maturity securities, maturing after five years through ten years, fair value 3  
Held-to-maturity securities, maturing after ten years, fair value 5  
Held-to-maturity securities, total, fair value $ 15  
Held-to-maturity securities, maturing in one year or less, weighted-average maturity in years 9 months 18 days  
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years 2 years 10 months 25 days  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years 6 years 10 months 25 days  
Held-to-maturity securities, maturing after ten years, weighted-average maturity in years 16 years 9 months 18 days  
Held-to-maturity securities, total, weighted-average maturity in years 4 years 6 months  
Held-to-maturity securities, maturing in one year or less, weighted-average yield 2.12%  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield 1.88%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield 1.93%  
Held-to-maturity securities, maturing after ten years, weighted-average yield 1.76%  
Held-to-maturity securities, total, weighted-average yield 1.91%  
Amortized Cost of Investment Securities $ 437 $ 483
Amortized Cost of Investment Securities, Percentage 0.40% 0.40%
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 $ 824  
Available-for-sale securities, maturing after one year through five years, amortized cost 555  
Available-for-sale securities, maturing after five years through ten years, amortized cost 2,787  
Available-for-sale securities, maturing after ten years, amortized cost 1,303  
Available-for-sale securities, total, amortized cost 5,469 $ 5,167
Available-for-sale securities, maturing in one year or less, fair value 828  
Available-for-sale securities, maturing after one year through five years, fair value 583  
Available-for-sale securities, maturing after five years through ten years, fair value 2,809  
Available-for-sale securities, maturing after ten years, fair value 1,249  
Available-for-sale securities, total, fair value $ 5,469 5,039
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 maturity in years 3 years 1 month 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 8 years 7 months 6 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years 18 years 10 months 25 days  
Available-for-sale securities, total, weighted-average maturity in years 9 years 2 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield 7.39%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield 6.12%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield 5.46%  
Available-for-sale securities, maturing after ten years, weighted-average yield 5.05%  
Available-for-sale securities, total, weighted-average yield 5.72%  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 1  
Held-to-maturity securities, maturing after five years through ten years, amortized cost 5  
Held-to-maturity securities, total, amortized cost 6 6
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, fair value 6  
Held-to-maturity securities, total, fair value $ 7 7
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years 3 years 6 months  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years 8 years 6 months  
Held-to-maturity securities, total, weighted-average maturity in years 8 years  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield 8.18%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield 2.78%  
Held-to-maturity securities, total, weighted-average yield 3.37%  
Amortized Cost of Investment Securities $ 5,475 $ 5,173
Amortized Cost of Investment Securities, Percentage 4.90% 4.70%
Other Debt Securities and Obligations of Foreign Governments [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Held-to-maturity securities, maturing in one year or less, amortized cost $ 2  
Held-to-maturity securities, maturing after one year through five years, amortized cost 22  
Held-to-maturity securities, total, amortized cost 24  
Held-to-maturity securities, maturing in one year or less, fair value 2  
Held-to-maturity securities, maturing after one year through five years, fair value 22  
Held-to-maturity securities, total, fair value $ 24  
Held-to-maturity securities, maturing in one year or less, weighted-average maturity in years 3 months 19 days  
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years 3 years 1 month 6 days  
Held-to-maturity securities, total, weighted-average maturity in years 2 years 9 months 18 days  
Held-to-maturity securities, maturing in one year or less, weighted-average yield 1.68%  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield 2.00%  
Held-to-maturity securities, total, weighted-average yield 1.97%  
Amortized Cost of Investment Securities $ 48 $ 62
Amortized Cost of Investment Securities, Percentage   0.10%
Other Investment [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, total, amortized cost 24 $ 27
Available-for-sale securities, total, fair value $ 34 $ 36
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.