XML 60 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
AFS, Amortized Cost    
Due in one year or less $ 285  
Due after one year through five years 1,674  
Due after five years through ten years 502  
Due after ten years 24,101  
Total debt securities 26,562 $ 25,689
AFS, Fair Value    
Due in one year or less 285  
Due after one year through five years 1,631  
Due after five years through ten years 503  
Due after ten years 23,896  
Total debt securities 26,315 25,038
HTM, Amortized Cost    
Due in one year or less 1  
Due after one year through five years 3,300  
Due after five years through ten years 597  
Due after ten years 16,197  
Total debt securities 20,095 20,552
HTM, Fair Value    
Due in one year or less 1  
Due after one year through five years 3,289  
Due after five years through ten years 591  
Due after ten years 16,005  
Total debt securities $ 19,886 $ 20,047