XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
security
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Pledged securities not separately reported $ 52,000     $ 52,000   $ 46,000
Net impairment losses $ 1   $ 1   $ 2  
MBS and U.S. Treasury Securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Securities sold   $ 2,700        
Loss on sale   $ 40        
U.S. Non-Agency Commercial Mortgage Backed Securities [Member]            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Gross pre-tax unrealized losses       $ 434    
Number of securities in loss position | security       1,151