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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Dec. 31, 2018 USD ($)
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Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 25
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 291
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,540
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,620
Amortized Cost, Debt securities available for sale, Total | 20,476
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 4,165
Amortized Cost, Debt securities held to maturity, Total | 4,165
Total amortized cost of debt securities, Maturity of 1 Year or Less | 25
Total amortized cost of debt securities, Maturity of 1-5 Years | 291
Total amortized cost of debt securities, Maturity of 5-10 Years | 1,540
Total amortized cost of debt securities, Maturity After 10 Years | 22,785
Total amortized cost of debt securities, Total | 24,641
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 25
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 284
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,505
Fair Value, Debt securities available for sale, Maturity After 10 Years | 18,081
Fair Value, Debt securities available for sale, Total | 19,895
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 4,041
Fair Value, Debt securities held to maturity, Total | 4,041
Total fair value of debt securities, Maturity of 1 Year or Less | 25
Total fair value of debt securities, Maturity of 1-5 Years | 284
Total fair value of debt securities, Maturity of 5-10 Years | 1,505
Total fair value of debt securities, Maturity After 10 Years | 22,122
Total fair value of debt securities, Total | 23,936
U.S. Treasury and other |
Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 24
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 24
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 24
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 24
State and political subdivisions |
Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 5
Amortized Cost, Debt securities available for sale, Total | 5
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 5
Fair Value, Debt securities available for sale, Total | 5
Federal agencies and U.S. government sponsored entities |
Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 281
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,540
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,390
Amortized Cost, Debt securities available for sale, Total | 20,211
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 3,425
Amortized Cost, Debt securities held to maturity, Total | 3,425
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 274
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,505
Fair Value, Debt securities available for sale, Maturity After 10 Years | 17,855
Fair Value, Debt securities available for sale, Total | 19,634
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 3,293
Fair Value, Debt securities held to maturity, Total | 3,293
Other/non-agency |
Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 1
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 10
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 225
Amortized Cost, Debt securities available for sale, Total | 236
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 740
Amortized Cost, Debt securities held to maturity, Total | 740
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 1
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 10
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 221
Fair Value, Debt securities available for sale, Total | 232
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less | 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years | 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 748
Fair Value, Debt securities held to maturity, Total | $ 748

X
- Definition Amount of investment in available for sale and held-to-maturity debt securities maturing in the fifth through tenth fiscal year following the latest fiscal year. + References No definition available. + Details
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