XML 66 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Investment Securities (Summary) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost $ 68,132 $ 63,514
Securities available for sale debt securities, unrealized gains 1,381 710
Securities available for sale debt securities, unrealized losses (158) (835)
Debt Securities, Available-for-sale 69,355 63,389
Held to Maturity Securities, Amortized Cost, Total 18,948 19,312
Held-to-maturity securities, unrealized gains 337 118
Held-to-maturity securities, unrealized losses (86) (411)
Held-to-maturity securities, fair value 19,199 19,019
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 18,828 18,104
Securities available for sale debt securities, unrealized gains 371 133
Securities available for sale debt securities, unrealized losses (17) (137)
Debt Securities, Available-for-sale 19,182 18,100
Held to Maturity Securities, Amortized Cost, Total 767 758
Held-to-maturity securities, unrealized gains 53 28
Held-to-maturity securities, unrealized losses   (23)
Held-to-maturity securities, fair value 820 763
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 5,337 4,933
Securities available for sale debt securities, unrealized gains 89 59
Securities available for sale debt securities, unrealized losses (7) (20)
Debt Securities, Available-for-sale 5,419 4,972
Held to Maturity Securities, Amortized Cost, Total 170 182
Held-to-maturity securities, unrealized gains   1
Held-to-maturity securities, fair value 170 183
Other [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 3,169 3,821
Securities available for sale debt securities, unrealized gains 122 96
Securities available for sale debt securities, unrealized losses (3) (38)
Debt Securities, Available-for-sale 3,288 3,879
Held to Maturity Securities, Amortized Cost, Total 1,803 1,849
Held-to-maturity securities, unrealized gains 88 53
Held-to-maturity securities, unrealized losses (18) (28)
Held-to-maturity securities, fair value 1,873 1,874
Mortgage-backed Securities Agency [Member] | Residential Mortgage-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 33,508 29,413
Securities available for sale debt securities, unrealized gains 402 104
Securities available for sale debt securities, unrealized losses (90) (524)
Debt Securities, Available-for-sale 33,820 28,993
Held to Maturity Securities, Amortized Cost, Total 15,503 15,740
Held-to-maturity securities, unrealized gains 181 32
Held-to-maturity securities, unrealized losses (68) (358)
Held-to-maturity securities, fair value 15,616 15,414
Mortgage-backed Securities Agency [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 2,568 2,630
Securities available for sale debt securities, unrealized gains 47 13
Securities available for sale debt securities, unrealized losses (30) (66)
Debt Securities, Available-for-sale 2,585 2,577
Held to Maturity Securities, Amortized Cost, Total 95 143
Held-to-maturity securities, unrealized gains 3 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value 98 143
Mortgage-backed Securities Non-agency [Member] | Residential Mortgage-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 1,745 1,924
Securities available for sale debt securities, unrealized gains 316 300
Securities available for sale debt securities, unrealized losses (4) (13)
Debt Securities, Available-for-sale 2,057 2,211
Held to Maturity Securities, Amortized Cost, Total 146 152
Held-to-maturity securities, unrealized gains 6 2
Held-to-maturity securities, fair value 152 154
Mortgage-backed Securities Non-agency [Member] | Commercial Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Securities available for sale debt securities, amortized cost 2,977 2,689
Securities available for sale debt securities, unrealized gains 34 5
Securities available for sale debt securities, unrealized losses (7) (37)
Debt Securities, Available-for-sale 3,004 2,657
Held to Maturity Securities, Amortized Cost, Total 464 488
Held-to-maturity securities, unrealized gains 6 1
Held-to-maturity securities, unrealized losses   (1)
Held-to-maturity securities, fair value $ 470 $ 488