XML 88 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities, Gross Unrealized Losses and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale $ (1,304) $ (485)
Less than 12 months, Fair value, available-for-sale 100,316 37,490
12 months or more, Gross unrealized losses, available-for-sale (1,162) (1,437)
12 months or more, Fair value, available-for-sale 31,348 55,107
Total, Gross unrealized losses, available-for-sale (2,466) (1,922)
Total, Fair value, available-for-sale 131,664 92,597
Held-to-maturity securities:    
Less than 12 months, Gross unrealized losses, held-to-maturity (410) (21)
Less than 12 months, Fair value, held-to-maturity 30,623 3,280
12 months or more, Gross unrealized losses, held-to-maturity (4) 0
12 months or more, Fair value, held-to-maturity 233 0
Total, Gross unrealized losses, held-to-maturity (414) (21)
Total, Fair value, held-to-maturity 30,856 3,280
Total investment securities:    
Less than 12 months, Gross unrealized losses, investment securities (1,714) (506)
Less than 12 months, Fair value, investment securities 130,939 40,770
12 months or more, Gross unrealized losses, investment securities (1,166) (1,437)
12 months or more, Fair value, investment securities 31,581 55,107
Total, Gross unrealized losses, investment securities (2,880) (1,943)
Total, Fair value, investment securities 162,520 95,877
Total debt securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (1,301) (481)
Less than 12 months, Fair value, available-for-sale 100,252 37,357
12 months or more, Gross unrealized losses, available-for-sale (1,150) (1,369)
12 months or more, Fair value, available-for-sale 31,239 54,474
Total, Gross unrealized losses, available-for-sale (2,451) (1,850)
Total, Fair value, available-for-sale 131,491 91,831
Securities of U.S. Treasury and federal agencies [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (148) (16)
Less than 12 months, Fair value, available-for-sale 24,795 7,138
12 months or more, Gross unrealized losses, available-for-sale 0 (122)
12 months or more, Fair value, available-for-sale 0 5,719
Total, Gross unrealized losses, available-for-sale (148) (138)
Total, Fair value, available-for-sale 24,795 12,857
Held-to-maturity securities:    
Less than 12 months, Gross unrealized losses, held-to-maturity (73) (8)
Less than 12 months, Fair value, held-to-maturity 5,264 1,889
12 months or more, Gross unrealized losses, held-to-maturity 0 0
12 months or more, Fair value, held-to-maturity 0 0
Total, Gross unrealized losses, held-to-maturity (73) (8)
Total, Fair value, held-to-maturity 5,264 1,889
U.S. states and political subdivisions [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (26) (198)
Less than 12 months, Fair value, available-for-sale 3,453 10,228
12 months or more, Gross unrealized losses, available-for-sale (476) (301)
12 months or more, Fair value, available-for-sale 12,377 3,725
Total, Gross unrealized losses, available-for-sale (502) (499)
Total, Fair value, available-for-sale 15,830 13,953
Total mortgage-backed securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (574) (43)
Less than 12 months, Fair value, available-for-sale 42,081 4,854
12 months or more, Gross unrealized losses, available-for-sale (364) (789)
12 months or more, Fair value, available-for-sale 12,536 39,530
Total, Gross unrealized losses, available-for-sale (938) (832)
Total, Fair value, available-for-sale 54,617 44,384
Federal agencies [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (522) (16)
Less than 12 months, Fair value, available-for-sale 36,329 1,706
12 months or more, Gross unrealized losses, available-for-sale (306) (735)
12 months or more, Fair value, available-for-sale 9,888 37,854
Total, Gross unrealized losses, available-for-sale (828) (751)
Total, Fair value, available-for-sale 46,217 39,560
Held-to-maturity securities:    
Less than 12 months, Gross unrealized losses, held-to-maturity (314)  
Less than 12 months, Fair value, held-to-maturity 23,115  
12 months or more, Gross unrealized losses, held-to-maturity 0  
12 months or more, Fair value, held-to-maturity 0  
Total, Gross unrealized losses, held-to-maturity (314)  
Total, Fair value, held-to-maturity 23,115  
Residential [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (20) (18)
Less than 12 months, Fair value, available-for-sale 1,276 946
12 months or more, Gross unrealized losses, available-for-sale (5) (6)
12 months or more, Fair value, available-for-sale 285 144
Total, Gross unrealized losses, available-for-sale (25) (24)
Total, Fair value, available-for-sale 1,561 1,090
Commercial [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (32) (9)
Less than 12 months, Fair value, available-for-sale 4,476 2,202
12 months or more, Gross unrealized losses, available-for-sale (53) (48)
12 months or more, Fair value, available-for-sale 2,363 1,532
Total, Gross unrealized losses, available-for-sale (85) (57)
Total, Fair value, available-for-sale 6,839 3,734
Corporate debt securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (244) (102)
Less than 12 months, Fair value, available-for-sale 4,941 1,674
12 months or more, Gross unrealized losses, available-for-sale (205) (68)
12 months or more, Fair value, available-for-sale 1,057 1,265
Total, Gross unrealized losses, available-for-sale (449) (170)
Total, Fair value, available-for-sale 5,998 2,939
Collateralized loan and other debt obligations [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (276) (99)
Less than 12 months, Fair value, available-for-sale 22,214 12,755
12 months or more, Gross unrealized losses, available-for-sale (92) (85)
12 months or more, Fair value, available-for-sale 4,844 3,958
Total, Gross unrealized losses, available-for-sale (368) (184)
Total, Fair value, available-for-sale 27,058 16,713
Held-to-maturity securities:    
Less than 12 months, Gross unrealized losses, held-to-maturity (20) (13)
Less than 12 months, Fair value, held-to-maturity 1,148 1,391
12 months or more, Gross unrealized losses, held-to-maturity (4) 0
12 months or more, Fair value, held-to-maturity 233 0
Total, Gross unrealized losses, held-to-maturity (24) (13)
Total, Fair value, held-to-maturity 1,381 1,391
Other [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (33) (23)
Less than 12 months, Fair value, available-for-sale 2,768 708
12 months or more, Gross unrealized losses, available-for-sale (13) (4)
12 months or more, Fair value, available-for-sale 425 277
Total, Gross unrealized losses, available-for-sale (46) (27)
Total, Fair value, available-for-sale 3,193 985
Held-to-maturity securities:    
Less than 12 months, Gross unrealized losses, held-to-maturity (3)  
Less than 12 months, Fair value, held-to-maturity 1,096  
12 months or more, Gross unrealized losses, held-to-maturity 0  
12 months or more, Fair value, held-to-maturity 0  
Total, Gross unrealized losses, held-to-maturity (3)  
Total, Fair value, held-to-maturity 1,096  
Total marketable equity securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (3) (4)
Less than 12 months, Fair value, available-for-sale 64 133
12 months or more, Gross unrealized losses, available-for-sale (12) (68)
12 months or more, Fair value, available-for-sale 109 633
Total, Gross unrealized losses, available-for-sale (15) (72)
Total, Fair value, available-for-sale 173 766
Perpetual preferred securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (1) (2)
Less than 12 months, Fair value, available-for-sale 24 92
12 months or more, Gross unrealized losses, available-for-sale (12) (68)
12 months or more, Fair value, available-for-sale 109 633
Total, Gross unrealized losses, available-for-sale (13) (70)
Total, Fair value, available-for-sale 133 725
Other marketable equity securities [Member]    
Available-for-sale securities:    
Less than 12 months, Gross unrealized losses, available-for-sale (2) (2)
Less than 12 months, Fair value, available-for-sale 40 41
12 months or more, Gross unrealized losses, available-for-sale 0 0
12 months or more, Fair value, available-for-sale 0 0
Total, Gross unrealized losses, available-for-sale (2) (2)
Total, Fair value, available-for-sale $ 40 $ 41