XML 64 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
AFS securities    
AFS securities, Amortized Cost $ 25,689 $ 25,009
Gross Unrealized Gains 247 237
Gross Unrealized Losses 898 699
AFS securities, Fair Value 25,038 24,547
HTM securities    
HTM securities, Amortized Cost 20,552 23,027
Gross Unrealized Gains 31 54
Gross Unrealized Losses 536 244
HTM securities, Fair Value 20,047 22,837
U.S. Treasury    
AFS securities    
AFS securities, Amortized Cost 3,503 2,368
Gross Unrealized Gains 22 0
Gross Unrealized Losses 84 77
AFS securities, Fair Value 3,441 2,291
HTM securities    
HTM securities, Amortized Cost 1,099 1,098
Gross Unrealized Gains 0 8
Gross Unrealized Losses 6 0
HTM securities, Fair Value 1,093 1,106
GSE    
AFS securities    
AFS securities, Amortized Cost 209 187
Gross Unrealized Gains 0 0
Gross Unrealized Losses 9 8
AFS securities, Fair Value 200 179
HTM securities    
HTM securities, Amortized Cost 2,199 2,198
Gross Unrealized Gains 4 11
Gross Unrealized Losses 43 22
HTM securities, Fair Value 2,160 2,187
Agency MBS    
AFS securities    
AFS securities, Amortized Cost 20,927 20,683
Gross Unrealized Gains 15 8
Gross Unrealized Losses 787 590
AFS securities, Fair Value 20,155 20,101
HTM securities    
HTM securities, Amortized Cost 17,248 19,660
Gross Unrealized Gains 27 33
Gross Unrealized Losses 487 222
HTM securities, Fair Value 16,788 19,471
States and political subdivisions    
AFS securities    
AFS securities, Amortized Cost 694 1,379
Gross Unrealized Gains 25 37
Gross Unrealized Losses 18 24
AFS securities, Fair Value 701 1,392
HTM securities    
HTM securities, Amortized Cost 5 28
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
HTM securities, Fair Value 5 28
Non-agency MBS    
AFS securities    
AFS securities, Amortized Cost 321 384
Gross Unrealized Gains 184 192
Gross Unrealized Losses 0 0
AFS securities, Fair Value 505 576
Other    
AFS securities    
AFS securities, Amortized Cost 35 8
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 0
AFS securities, Fair Value 36 8
HTM securities    
HTM securities, Amortized Cost 1 43
Gross Unrealized Gains 0 2
Gross Unrealized Losses 0 0
HTM securities, Fair Value $ 1 $ 45