XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES - Fair Values and Unrealized Losses of Impaired Securities, by Length of Impairment (Detail)
$ in Millions
Jun. 30, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Security
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security 8 32
Number of temporarily impaired available for sale securities, Greater than 1 year | Security 15 78
Number of temporarily impaired available for sale securities | Security 23 110
Temporarily impaired securities available for sale, less than 12 months, fair value $ 88 $ 685
Temporarily impaired securities available for sale, 12 months or more, fair value 54 712
Temporarily impaired securities available for sale, fair value, total 142 1,397
Temporarily impaired securities available for sale, less than 12 months, unrealized losses 0 (4)
Temporarily impaired securities available for sale, 12 months or more, unrealized losses (1) (6)
Temporarily impaired securities available for sale, unrealized losses, total $ (1) $ (10)
US Government Agencies [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security 7 5
Number of temporarily impaired available for sale securities, Greater than 1 year | Security 14 15
Number of temporarily impaired available for sale securities | Security 21 20
Temporarily impaired securities available for sale, less than 12 months, fair value $ 75 $ 48
Temporarily impaired securities available for sale, 12 months or more, fair value 52 61
Temporarily impaired securities available for sale, fair value, total 127 109
Temporarily impaired securities available for sale, less than 12 months, unrealized losses 0 0
Temporarily impaired securities available for sale, 12 months or more, unrealized losses (1) (1)
Temporarily impaired securities available for sale, unrealized losses, total $ (1) $ (1)
U.S. Government-Sponsored Entities [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security   0
Number of temporarily impaired available for sale securities, Greater than 1 year | Security   6
Number of temporarily impaired available for sale securities | Security   6
Temporarily impaired securities available for sale, less than 12 months, fair value   $ 0
Temporarily impaired securities available for sale, 12 months or more, fair value   130
Temporarily impaired securities available for sale, fair value, total   130
Temporarily impaired securities available for sale, less than 12 months, unrealized losses   0
Temporarily impaired securities available for sale, 12 months or more, unrealized losses   0
Temporarily impaired securities available for sale, unrealized losses, total   $ 0
Agency Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security   13
Number of temporarily impaired available for sale securities, Greater than 1 year | Security   24
Number of temporarily impaired available for sale securities | Security   37
Temporarily impaired securities available for sale, less than 12 months, fair value   $ 200
Temporarily impaired securities available for sale, 12 months or more, fair value   314
Temporarily impaired securities available for sale, fair value, total   514
Temporarily impaired securities available for sale, less than 12 months, unrealized losses   (1)
Temporarily impaired securities available for sale, 12 months or more, unrealized losses   (2)
Temporarily impaired securities available for sale, unrealized losses, total   $ (3)
Agency Collateralized Mortgage Obligations [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security 1 11
Number of temporarily impaired available for sale securities, Greater than 1 year | Security 0 32
Number of temporarily impaired available for sale securities | Security 1 43
Temporarily impaired securities available for sale, less than 12 months, fair value $ 13 $ 323
Temporarily impaired securities available for sale, 12 months or more, fair value 0 205
Temporarily impaired securities available for sale, fair value, total 13 528
Temporarily impaired securities available for sale, less than 12 months, unrealized losses 0 (1)
Temporarily impaired securities available for sale, 12 months or more, unrealized losses 0 (3)
Temporarily impaired securities available for sale, unrealized losses, total $ 0 $ (4)
Commercial Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security   3
Number of temporarily impaired available for sale securities, Greater than 1 year | Security   0
Number of temporarily impaired available for sale securities | Security   3
Temporarily impaired securities available for sale, less than 12 months, fair value   $ 114
Temporarily impaired securities available for sale, 12 months or more, fair value   0
Temporarily impaired securities available for sale, fair value, total   114
Temporarily impaired securities available for sale, less than 12 months, unrealized losses   (2)
Temporarily impaired securities available for sale, 12 months or more, unrealized losses   0
Temporarily impaired securities available for sale, unrealized losses, total   $ (2)
Other Debt Securities [Member]    
Schedule Of Securities [Line Items]    
Number of temporarily impaired available for sale securities, Less than 1 year | Security 0 0
Number of temporarily impaired available for sale securities, Greater than 1 year | Security 1 1
Number of temporarily impaired available for sale securities | Security 1 1
Temporarily impaired securities available for sale, less than 12 months, fair value $ 0 $ 0
Temporarily impaired securities available for sale, 12 months or more, fair value 2 2
Temporarily impaired securities available for sale, fair value, total 2 2
Temporarily impaired securities available for sale, less than 12 months, unrealized losses 0 0
Temporarily impaired securities available for sale, 12 months or more, unrealized losses 0 0
Temporarily impaired securities available for sale, unrealized losses, total $ 0 $ 0