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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Sep. 30, 2019 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 124
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 195
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,683
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 19,384
Amortized Cost, Debt securities available for sale, Total | 21,386
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 | 3,319
Amortized Cost, Debt securities held to maturity, Total | 3,319
Total amortized cost of debt securities, Maturity of 1 Year or Less | 124
Total amortized cost of debt securities, Maturity of 1-5 Years | 195
Total amortized cost of debt securities, Maturity of 5-10 Years | 1,683
Total amortized cost of debt securities, Maturity After 10 Years | 22,703
Total amortized cost of debt securities, Total | 24,705
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 124
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 195
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,707
Fair Value, Debt securities available for sale, Maturity After 10 Years | 19,476
Fair Value, Debt securities available for sale, Total | 21,502
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 | 3,362
Fair Value, Debt securities held to maturity, Total | 3,362
Total fair value of debt securities, Maturity of 1 Year or Less | 124
Total fair value of debt securities, Maturity of 1-5 Years | 195
Total fair value of debt securities, Maturity of 5-10 Years | 1,707
Total fair value of debt securities, Maturity After 10 Years | 22,838
Total fair value of debt securities, Total | 24,864
U.S. Treasury and other |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 120
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 | 120
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 120
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 | 120
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 | 193
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,683
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,558
Amortized Cost, Debt securities available for sale, Total | 20,434
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 | 3,319
Amortized Cost, Debt securities held to maturity, Total | 3,319
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 | 193
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,707
Fair Value, Debt securities available for sale, Maturity After 10 Years | 18,620
Fair Value, Debt securities available for sale, Total | 20,520
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 | 3,362
Fair Value, Debt securities held to maturity, Total | 3,362
Other/non-agency |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 4
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 2
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 821
Amortized Cost, Debt securities available for sale, Total | 827
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 4
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 2
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 0
Fair Value, Debt securities available for sale, Maturity After 10 Years | 851
Fair Value, Debt securities available for sale, Total | $ 857

X
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