XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
Securities - Distribution of maturities of debt securities with approximate yield of portfolio (Detail)
$ in Millions
Jun. 30, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 2,798
Available-for-sale yield within one year 1.27%
Available-for-sale amount after one but within five years $ 10,428
Available-for-sale yield after one but within five years 2.03%
Available-for-sale amount after five but within ten years $ 8,244
Available-for-sale yield after five but within ten years 2.26%
Available-for-sale amount after ten years $ 15,852
Available-for-sale yield after ten years 2.81%
Total fair value within one year $ 2,801
Total fair value after one but within five years 10,445
Total fair value after five but within ten years 8,191
Total fair value after ten years 15,817
Held-to-maturity amount within one year $ 51
Held-to-maturity yield within one year 2.27%
Held-to-maturity amount after one but within five years $ 394
Held-to-maturity yield after one but within five years 2.77%
Held-to-maturity after five but within ten years $ 296
Held-to-maturity yield after five but within ten years 2.57%
Held-to-maturity after ten years $ 13,186
Held-to-maturity yield after ten years 2.76%
Total fair value within one year $ 51
Total fair value after one but within five years 399
Total fair value after five but within ten years 298
Total fair value after ten years 13,263
U.S. Treasury [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 199
Available-for-sale yield within one year 2.22%
Available-for-sale amount after one but within five years $ 7,760
Available-for-sale yield after one but within five years 1.81%
Available-for-sale amount after five but within ten years $ 5,967
Available-for-sale yield after five but within ten years 2.05%
Available-for-sale amount after ten years $ 3,016
Available-for-sale yield after ten years 2.80%
US Government-sponsored enterprises [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,047
Available-for-sale yield within one year 2.99%
Available-for-sale amount after one but within five years $ 1,168
Available-for-sale yield after one but within five years 2.83%
Available-for-sale amount after five but within ten years $ 2,218
Available-for-sale yield after five but within ten years 2.74%
Available-for-sale amount after ten years $ 3,779
Available-for-sale yield after ten years 3.00%
Held-to-maturity amount within one year $ 50
Held-to-maturity yield within one year 2.22%
Held-to-maturity amount after one but within five years $ 376
Held-to-maturity yield after one but within five years 2.72%
Held-to-maturity after five but within ten years $ 269
Held-to-maturity yield after five but within ten years 2.45%
Held-to-maturity after ten years $ 2,866
Held-to-maturity yield after ten years 3.04%
US Government agency issued or guaranteed [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 81
Available-for-sale yield after one but within five years 2.21%
Available-for-sale amount after five but within ten years $ 1
Available-for-sale yield after five but within ten years 4.33%
Available-for-sale amount after ten years $ 8,968
Available-for-sale yield after ten years 2.72%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 13
Held-to-maturity yield after one but within five years 3.94%
Held-to-maturity after five but within ten years $ 22
Held-to-maturity yield after five but within ten years 3.69%
Held-to-maturity after ten years $ 10,318
Held-to-maturity yield after ten years 2.68%
Obligations of U.S. states and political subdivision [Member]  
Debt Securities, Available-for-sale [Line Items]  
Held-to-maturity amount within one year $ 1
Held-to-maturity yield within one year 4.75%
Held-to-maturity amount after one but within five years $ 5
Held-to-maturity yield after one but within five years 3.46%
Held-to-maturity after five but within ten years $ 5
Held-to-maturity yield after five but within ten years 4.20%
Held-to-maturity after ten years $ 0
Held-to-maturity yield after ten years 0.00%
Asset-backed securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 0
Available-for-sale yield after one but within five years 0.00%
Available-for-sale amount after five but within ten years $ 58
Available-for-sale yield after five but within ten years 5.21%
Available-for-sale amount after ten years $ 89
Available-for-sale yield after ten years 3.90%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year 0.00%
Held-to-maturity amount after one but within five years $ 0
Held-to-maturity yield after one but within five years 0.00%
Held-to-maturity after five but within ten years $ 0
Held-to-maturity yield after five but within ten years 0.00%
Held-to-maturity after ten years $ 2
Held-to-maturity yield after ten years 7.83%
Foreign debt securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,552
Available-for-sale yield within one year 0.00%
Available-for-sale amount after one but within five years $ 1,419
Available-for-sale yield after one but within five years 2.56%
Available-for-sale amount after five but within ten years $ 0
Available-for-sale yield after five but within ten years 0.00%
Available-for-sale amount after ten years $ 0
Available-for-sale yield after ten years 0.00%