XML 61 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Amortized Cost, Fair Value and Yield by Maturity Date (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, Amortized Cost $ 124,513 [1] $ 122,117
Available-for-sale securities, total, fair value [2] $ 128,120 [1] $ 122,613
Available-for-sale securities, total, weighted-average maturity in years 3 years [1] 4 years 2 months 12 days
Available-for-sale securities, total, weighted-average yield 2.05% [1],[3] 2.38%
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 $ 5,453  
Available-for-sale securities, maturing after one year through five years, amortized cost 9,834  
Available-for-sale securities, maturing after five years through ten years, amortized cost 4,044  
Available-for-sale securities, maturing after ten years, amortized cost 66  
Available-for-sale securities, Amortized Cost 19,397 $ 19,845
Available-for-sale securities, maturing in one year or less, fair value 5,486  
Available-for-sale securities, maturing after one year through five years, fair value 10,167  
Available-for-sale securities, maturing after five years through ten years, fair value 4,259  
Available-for-sale securities, maturing after ten years, fair value 66  
Available-for-sale securities, total, fair value $ 19,978 19,839
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 2 months 12 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 6 years 7 months 6 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years 10 years 9 months 18 days  
Available-for-sale securities, total, weighted-average maturity in years 2 years 8 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3] 1.64%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3] 1.69%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3] 1.51%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3] 1.78%  
Available-for-sale securities, total, weighted-average yield [3] 1.64%  
Mortgage-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost [4] $ 1,194  
Available-for-sale securities, maturing after one year through five years, amortized cost [4] 91,418  
Available-for-sale securities, maturing after five years through ten years, amortized cost [4] 4,601  
Available-for-sale securities, maturing after ten years, amortized cost [4] 59  
Available-for-sale securities, Amortized Cost [4] 97,272  
Available-for-sale securities, maturing in one year or less, fair value [4] 1,215  
Available-for-sale securities, maturing after one year through five years, fair value [4] 93,694  
Available-for-sale securities, maturing after five years through ten years, fair value [4] 4,797  
Available-for-sale securities, maturing after ten years, fair value [4] 59  
Available-for-sale securities, total, fair value [4] $ 99,765  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [4] 9 months 18 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [4] 2 years 7 months 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [4] 7 years 10 months 24 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [4] 12 years 4 months 24 days  
Available-for-sale securities, total, weighted-average maturity in years [4] 2 years 9 months 18 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[4] 2.33%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[4] 1.98%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[4] 1.56%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[4] 1.22%  
Available-for-sale securities, total, weighted-average yield [3],[4] 1.97%  
Asset-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after one year through five years, amortized cost [4] $ 360  
Available-for-sale securities, maturing after five years through ten years, amortized cost [4] 1  
Available-for-sale securities, Amortized Cost [4] 361  
Available-for-sale securities, maturing after one year through five years, fair value [4] 366  
Available-for-sale securities, maturing after five years through ten years, fair value [4] 1  
Available-for-sale securities, maturing after ten years, fair value [4] 1  
Available-for-sale securities, total, fair value [4] $ 368  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [4] 8 months 12 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [4] 2 years 10 months 24 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [4] 5 years 8 months 12 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [4] 14 years 7 months 6 days  
Available-for-sale securities, total, weighted-average maturity in years [4] 2 years 10 months 24 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[4] 2.69%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[4] 3.59%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[4] 1.00%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[4] 2.41%  
Available-for-sale securities, total, weighted-average yield [3],[4] 3.58%  
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 [5],[6] $ 67  
Available-for-sale securities, maturing after one year through five years, amortized cost [5],[6] 863  
Available-for-sale securities, maturing after five years through ten years, amortized cost [5],[6] 6,263  
Available-for-sale securities, maturing after ten years, amortized cost [5],[6] 277  
Available-for-sale securities, Amortized Cost 7,470 [5],[6] 6,499
Available-for-sale securities, maturing in one year or less, fair value [5],[6] 68  
Available-for-sale securities, maturing after one year through five years, fair value [5],[6] 904  
Available-for-sale securities, maturing after five years through ten years, fair value [5],[6] 6,736  
Available-for-sale securities, maturing after ten years, fair value [5],[6] 288  
Available-for-sale securities, total, fair value $ 7,996 [5],[6] $ 6,814
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [5],[6] 4 months 24 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [5],[6] 2 years 8 months 12 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [5],[6] 6 years 10 months 24 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [5],[6] 10 years 2 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years [5],[6] 6 years 6 months  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[5],[6] 5.64%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[5],[6] 4.37%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[5],[6] 4.15%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[5],[6] 3.16%  
Available-for-sale securities, total, weighted-average yield [3],[5],[6] 4.15%  
Other Debt Securities and Obligations of Foreign Governments [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 13  
Available-for-sale securities, Amortized Cost 13  
Available-for-sale securities, maturing in one year or less, fair value 13  
Available-for-sale securities, total, fair value $ 13  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 7 months 6 days  
Available-for-sale securities, total, weighted-average maturity in years 7 months 6 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3] 1.65%  
Available-for-sale securities, total, weighted-average yield [3] 1.65%  
[1] The weighted-average maturity of total available-for-sale investment securities was 4.2 years at December 31, 2019, with a corresponding weighted-average yield of 2.38 percent.
[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[3] Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances.
[4] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.
[5] Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.
[6] Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.