XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Gross Unrealized Losses and Fair Values of Investments in Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
AFS securities, Fair Value    
Less than 12 months $ 4,683 $ 5,921
12 months or more 18,312 16,100
Total 22,995 22,021
AFS securities, Unrealized Losses    
Less than 12 months 121 69
12 months or more 1,248 630
Total 1,369 699
HTM securities, Fair Value    
Less than 12 months 8,853 12,350
12 months or more 9,630 4,921
Total 18,483 17,271
HTM securities, Unrealized Losses    
Less than 12 months 305 89
12 months or more 545 155
Total 850 244
U.S. Treasury    
AFS securities, Fair Value    
Less than 12 months 452 634
12 months or more 1,926 1,655
Total 2,378 2,289
AFS securities, Unrealized Losses    
Less than 12 months 8 4
12 months or more 119 73
Total 127 77
HTM securities, Fair Value    
Less than 12 months 1,084  
12 months or more 0  
Total 1,084  
HTM securities, Unrealized Losses    
Less than 12 months 15  
12 months or more 0  
Total 15  
GSE    
AFS securities, Fair Value    
Less than 12 months 33 9
12 months or more 165 170
Total 198 179
AFS securities, Unrealized Losses    
Less than 12 months 1 0
12 months or more 11 8
Total 12 8
HTM securities, Fair Value    
Less than 12 months 900 1,470
12 months or more 1,081 290
Total 1,981 1,760
HTM securities, Unrealized Losses    
Less than 12 months 24 12
12 months or more 47 10
Total 71 22
Agency MBS    
AFS securities, Fair Value    
Less than 12 months 4,052 5,077
12 months or more 15,949 13,920
Total 20,001 18,997
AFS securities, Unrealized Losses    
Less than 12 months 111 64
12 months or more 1,102 526
Total 1,213 590
HTM securities, Fair Value    
Less than 12 months 6,869 10,880
12 months or more 8,549 4,631
Total 15,418 15,511
HTM securities, Unrealized Losses    
Less than 12 months 266 77
12 months or more 498 145
Total 764 222
States and political subdivisions    
AFS securities, Fair Value    
Less than 12 months 146 201
12 months or more 272 355
Total 418 556
AFS securities, Unrealized Losses    
Less than 12 months 1 1
12 months or more 16 23
Total $ 17 $ 24