XML 77 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securities (Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Approximate Fair Values of HTM Securities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
HTM securities at amortized cost $ 18,530 $ 20,240
HTM securities, gross unrealized gains 110 193
HTM securities, gross unrealized losses 121 120
HTM securities, fair value 18,519 20,313
U.S. Treasury [Member]    
HTM securities at amortized cost 1,097 1,096
HTM securities, gross unrealized gains 22 23
HTM securities, gross unrealized losses 0 0
HTM securities, fair value 1,119 1,119
GSE [Member]    
HTM securities at amortized cost 5,045 5,394
HTM securities, gross unrealized gains 16 17
HTM securities, gross unrealized losses 98 108
HTM securities, fair value 4,963 5,303
Agency MBS [Member]    
HTM securities at amortized cost 12,267 13,120
HTM securities, gross unrealized gains 70 137
HTM securities, gross unrealized losses 22 12
HTM securities, fair value 12,315 13,245
States and Political Subdivisions [Member]    
HTM securities at amortized cost 63 22
HTM securities, gross unrealized gains 0 2
HTM securities, gross unrealized losses 0 0
HTM securities, fair value 63 24
Other [Member]    
HTM securities at amortized cost 58 608
HTM securities, gross unrealized gains 2 14
HTM securities, gross unrealized losses 1 0
HTM securities, fair value $ 59 $ 622