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Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
AFS securities    
Amortized Cost $ 23,450 $ 27,333
Gross Unrealized Gains 259 304
Gross Unrealized Losses 525 711
Fair Value 23,184 26,926
HTM securities    
Total debt securities 23,447 16,680
Gross Unrealized Gains 98 76
Gross Unrealized Losses 153 210
Fair Value 23,392 16,546
U.S. Treasury    
AFS securities    
Amortized Cost 2,170 2,669
Gross Unrealized Gains 0 2
Gross Unrealized Losses 59 84
Fair Value 2,111 2,587
HTM securities    
Total debt securities 1,098 1,098
Gross Unrealized Gains 18 20
Gross Unrealized Losses 0 0
Fair Value 1,116 1,118
GSE    
AFS securities    
Amortized Cost 188 190
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6 10
Fair Value 182 180
HTM securities    
Total debt securities 2,197 2,197
Gross Unrealized Gains 16 14
Gross Unrealized Losses 13 30
Fair Value 2,200 2,181
Agency MBS    
AFS securities    
Amortized Cost 19,096 21,819
Gross Unrealized Gains 7 13
Gross Unrealized Losses 427 568
Fair Value 18,676 21,264
HTM securities    
Total debt securities 20,073 13,225
Gross Unrealized Gains 62 40
Gross Unrealized Losses 140 180
Fair Value 19,995 13,085
States and political subdivisions    
AFS securities    
Amortized Cost 1,586 2,198
Gross Unrealized Gains 46 56
Gross Unrealized Losses 33 49
Fair Value 1,599 2,205
HTM securities    
Total debt securities 34 110
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 34 110
Non-agency MBS    
AFS securities    
Amortized Cost 402 446
Gross Unrealized Gains 206 233
Gross Unrealized Losses 0 0
Fair Value 608 679
Other    
AFS securities    
Amortized Cost 8 11
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 8 11
HTM securities    
Total debt securities 45 50
Gross Unrealized Gains 2 2
Gross Unrealized Losses 0 0
Fair Value $ 47 $ 52