XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Contractual Maturities and Weighted-Average Yields of Securities (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Securities available for sale    
Due in 1 year or less $ 404  
Due after 1 year through 5 years 13,965  
Due after 5 years through 10 years 6,596  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 78,888  
Securities available for sale 99,853 $ 79,213
Amortized cost of securities available for sale    
Due in 1 year or less 402  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 13,901  
Due after 5 years through 10 years 6,334  
Due > 10 Years 76,098  
Amortized Cost $ 96,735 77,984
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.44%  
Due > 1 Year through 5 Years 0.82%  
Due > 5 Years through 10 Years 1.93%  
Due > 10 Years 2.37%  
Total weighted average yield 2.11%  
U.S. Treasury securities    
Securities available for sale    
Due in 1 year or less $ 101  
Due after 1 year through 5 years 9,244  
Due after 5 years through 10 years 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 0  
Securities available for sale 9,345 4,124
Amortized cost of securities available for sale    
Amortized Cost 9,331 4,122
RMBS, Agency    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 73  
Due after 5 years through 10 years 1,073  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 74,220  
Securities available for sale 75,366 62,839
Amortized cost of securities available for sale    
Amortized Cost 72,948 62,003
RMBS, Non-agency    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 0  
Due after 5 years through 10 years 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 1,293  
Securities available for sale 1,293 1,499
Amortized cost of securities available for sale    
Amortized Cost 1,093 1,235
RMBS    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 73  
Due after 5 years through 10 years 1,073  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 75,513  
Securities available for sale 76,659 64,338
Amortized cost of securities available for sale    
Amortized Cost $ 74,041 63,238
Weighted average yield for securities available for sale    
Weighted-average expected life 3 years 8 months 12 days  
CMBS, Agency    
Securities available for sale    
Due in 1 year or less $ 52  
Due after 1 year through 5 years 2,766  
Due after 5 years through 10 years 5,242  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 3,375  
Securities available for sale 11,435 9,426
Amortized cost of securities available for sale    
Amortized Cost $ 10,953 9,303
Weighted average yield for securities available for sale    
Weighted-average expected life 5 years 3 months 18 days  
Other securities    
Securities available for sale    
Due in 1 year or less $ 251  
Due after 1 year through 5 years 1,882  
Due after 5 years through 10 years 281  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 0  
Securities available for sale 2,414 1,325
Amortized cost of securities available for sale    
Amortized Cost $ 2,410 $ 1,321