XML 89 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Securities - Summaries of Fair Values and Unrealized Losses of Securities, Segregated by Length of Impairment (Detail)
$ in Millions
Dec. 31, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Security
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security 7 32
Debt securities, available-for-sale, 12 months or longer, number of positions | Security 17 78
Debt securities, available-for-sale, number of positions | Security 24 110
Debt securities, available-for-sale, less than 12 months $ 168 $ 685
Debt securities, available-for-sale, 12 months or longer 71 712
Debt securities, available-for-sale, unrealized loss position 239 1,397
Debt securities, available-for-sale, less than 12 months, accumulated loss (1) (4)
Debt securities, available-for-sale, 12 months or longer, accumulated loss 0 (6)
Debt securities, available-for-sale, accumulated loss $ (1) $ (10)
U.S. government agencies    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security 1 5
Debt securities, available-for-sale, 12 months or longer, number of positions | Security 16 15
Debt securities, available-for-sale, number of positions | Security 17 20
Debt securities, available-for-sale, less than 12 months $ 13 $ 48
Debt securities, available-for-sale, 12 months or longer 69 61
Debt securities, available-for-sale, unrealized loss position 82 109
Debt securities, available-for-sale, less than 12 months, accumulated loss 0 0
Debt securities, available-for-sale, 12 months or longer, accumulated loss 0 (1)
Debt securities, available-for-sale, accumulated loss $ 0 $ (1)
U.S. government-sponsored entities    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security 1 0
Debt securities, available-for-sale, 12 months or longer, number of positions | Security 0 6
Debt securities, available-for-sale, number of positions | Security 1 6
Debt securities, available-for-sale, less than 12 months $ 25 $ 0
Debt securities, available-for-sale, 12 months or longer 0 130
Debt securities, available-for-sale, unrealized loss position 25 130
Debt securities, available-for-sale, less than 12 months, accumulated loss 0 0
Debt securities, available-for-sale, 12 months or longer, accumulated loss 0 0
Debt securities, available-for-sale, accumulated loss $ 0 $ 0
Agency mortgage-backed securities    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security   13
Debt securities, available-for-sale, 12 months or longer, number of positions | Security   24
Debt securities, available-for-sale, number of positions | Security   37
Debt securities, available-for-sale, less than 12 months   $ 200
Debt securities, available-for-sale, 12 months or longer   314
Debt securities, available-for-sale, unrealized loss position   514
Debt securities, available-for-sale, less than 12 months, accumulated loss   (1)
Debt securities, available-for-sale, 12 months or longer, accumulated loss   (2)
Debt securities, available-for-sale, accumulated loss   $ (3)
Agency collateralized mortgage obligations    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security 5 11
Debt securities, available-for-sale, 12 months or longer, number of positions | Security 0 32
Debt securities, available-for-sale, number of positions | Security 5 43
Debt securities, available-for-sale, less than 12 months $ 130 $ 323
Debt securities, available-for-sale, 12 months or longer 0 205
Debt securities, available-for-sale, unrealized loss position 130 528
Debt securities, available-for-sale, less than 12 months, accumulated loss (1) (1)
Debt securities, available-for-sale, 12 months or longer, accumulated loss 0 (3)
Debt securities, available-for-sale, accumulated loss $ (1) $ (4)
Non-agency collateralized mortgage obligations    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security   0
Debt securities, available-for-sale, 12 months or longer, number of positions | Security   0
Debt securities, available-for-sale, number of positions | Security   0
Debt securities, available-for-sale, less than 12 months   $ 0
Debt securities, available-for-sale, 12 months or longer   0
Debt securities, available-for-sale, unrealized loss position   0
Debt securities, available-for-sale, less than 12 months, accumulated loss   0
Debt securities, available-for-sale, 12 months or longer, accumulated loss   0
Debt securities, available-for-sale, accumulated loss   $ 0
Commercial mortgage-backed securities    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security   3
Debt securities, available-for-sale, 12 months or longer, number of positions | Security   0
Debt securities, available-for-sale, number of positions | Security   3
Debt securities, available-for-sale, less than 12 months   $ 114
Debt securities, available-for-sale, 12 months or longer   0
Debt securities, available-for-sale, unrealized loss position   114
Debt securities, available-for-sale, less than 12 months, accumulated loss   (2)
Debt securities, available-for-sale, 12 months or longer, accumulated loss   0
Debt securities, available-for-sale, accumulated loss   $ (2)
States of the U.S. and political subdivisions (municipals)    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security   0
Debt securities, available-for-sale, 12 months or longer, number of positions | Security   0
Debt securities, available-for-sale, number of positions | Security   0
Debt securities, available-for-sale, less than 12 months   $ 0
Debt securities, available-for-sale, 12 months or longer   0
Debt securities, available-for-sale, unrealized loss position   0
Debt securities, available-for-sale, less than 12 months, accumulated loss   0
Debt securities, available-for-sale, 12 months or longer, accumulated loss   0
Debt securities, available-for-sale, accumulated loss   $ 0
Other debt securities    
Schedule Of Securities [Line Items]    
Debt securities, available-for-sale, less than 12 months, number of positions | Security 0 0
Debt securities, available-for-sale, 12 months or longer, number of positions | Security 1 1
Debt securities, available-for-sale, number of positions | Security 1 1
Debt securities, available-for-sale, less than 12 months $ 0 $ 0
Debt securities, available-for-sale, 12 months or longer 2 2
Debt securities, available-for-sale, unrealized loss position 2 2
Debt securities, available-for-sale, less than 12 months, accumulated loss 0 0
Debt securities, available-for-sale, 12 months or longer, accumulated loss 0 0
Debt securities, available-for-sale, accumulated loss $ 0 $ 0