XML 61 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities Available for Sale (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 27,487 $ 27,568
Unrealized Gains 718 424
Unrealized Losses 17 167
Available-for-sale Securities 28,188 27,825
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,694 3,460
Unrealized Gains 103 3
Unrealized Losses 0 14
Available-for-sale Securities 3,797 3,449
US Government Agencies Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 377 402
Unrealized Gains 12 10
Unrealized Losses 0 1
Available-for-sale Securities 389 411
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 149 156
Unrealized Gains 9 8
Unrealized Losses 0 0
Available-for-sale Securities 158 164
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 22,615 22,877
Unrealized Gains 589 397
Unrealized Losses 14 150
Available-for-sale Securities 23,190 23,124
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 88 92
Unrealized Gains 1 2
Unrealized Losses 1 0
Available-for-sale Securities 88 94
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10 11
Unrealized Gains 2 2
Unrealized Losses 1 1
Available-for-sale Securities 11 12
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 36 37
Unrealized Gains 1 1
Unrealized Losses 0 0
Available-for-sale Securities 37 38
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost [1] 518 533
Unrealized Gains [1] 1 1
Unrealized Losses [1] 1 1
Available-for-sale Securities [1] $ 518 $ 533
[1] At March 31, 2016, the fair value of other equity securities was comprised of the following: $64 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, $47 million of mutual fund investments, and $5 million of other.At December 31, 2015, the fair value of other equity securities was comprised of the following: $32 million of FHLB of Atlanta stock, $402 million of Federal Reserve Bank of Atlanta stock, $93 million of mutual fund investments, and $6 million of other.