XML 17 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities Available for Sale (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 26,779 $ 26,257
Unrealized Gains 503 600
Unrealized Losses 169 87
Available-for-sale Securities [1] 27,113 26,770
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,905 1,913
Unrealized Gains 16 9
Unrealized Losses 8 1
Available-for-sale Securities 2,913 1,921
US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 466 471
Unrealized Gains 13 15
Unrealized Losses 2 2
Available-for-sale Securities 477 484
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 178 200
Unrealized Gains 6 9
Unrealized Losses 0 0
Available-for-sale Securities 184 209
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 22,431 22,573
Unrealized Gains 461 558
Unrealized Losses 159 83
Available-for-sale Securities 22,733 23,048
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 110 122
Unrealized Gains 2 2
Unrealized Losses 0 1
Available-for-sale Securities 112 123
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15 19
Unrealized Gains 2 2
Unrealized Losses 0 0
Available-for-sale Securities 17 21
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 35 38
Unrealized Gains 2 3
Unrealized Losses 0 0
Available-for-sale Securities 37 41
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost [2] 639 921
Unrealized Gains [2] 1 2
Unrealized Losses 0 0
Available-for-sale Securities [2] $ 640 $ 923
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $0 million and $369 million at June 30, 2015 and December 31, 2014, respectively.
[2] At June 30, 2015, the fair value of other equity securities was comprised of the following: $174 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank of Atlanta stock, $58 million in mutual fund investments, and $6 million of other. At December 31, 2014, the fair value of other equity securities was comprised of the following: $376 million in FHLB of Atlanta stock, $402 million in Federal Reserve Bank of Atlanta stock, $138 million in mutual fund investments, and $7 million of other.