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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Dec. 31, 2019 USD ($)
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Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 71
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 215
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,534
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,697
Amortized Cost, Debt securities available for sale, Total | 20,517
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 | 3,202
Amortized Cost, Debt securities held to maturity, Total | 3,202
Total amortized cost of debt securities, Maturity of 1 Year or Less | 71
Total amortized cost of debt securities, Maturity of 1-5 Years | 215
Total amortized cost of debt securities, Maturity of 5-10 Years | 1,534
Total amortized cost of debt securities, Maturity After 10 Years | 21,899
Total amortized cost of debt securities, Total | 23,719
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 71
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 217
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,553
Fair Value, Debt securities available for sale, Maturity After 10 Years | 18,772
Fair Value, Debt securities available for sale, Total | 20,613
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 | 3,242
Fair Value, Debt securities held to maturity, Total | 3,242
Total fair value of debt securities, Maturity of 1 Year or Less | 71
Total fair value of debt securities, Maturity of 1-5 Years | 217
Total fair value of debt securities, Maturity of 5-10 Years | 1,553
Total fair value of debt securities, Maturity After 10 Years | 22,014
Total fair value of debt securities, Total | 23,855
U.S. Treasury and other |
Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 71
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 | 71
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 71
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 | 71
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 | 215
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,534
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,054
Amortized Cost, Debt securities available for sale, Total | 19,803
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 | 3,202
Amortized Cost, Debt securities held to maturity, Total | 3,202
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 | 217
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,553
Fair Value, Debt securities available for sale, Maturity After 10 Years | 18,105
Fair Value, Debt securities available for sale, Total | 19,875
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 | 3,242
Fair Value, Debt securities held to maturity, Total | 3,242
Other/non-agency |
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 | 638
Amortized Cost, Debt securities available for sale, Total | 638
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 | 0
Amortized Cost, Debt securities held to maturity, Total | 0
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 | 662
Fair Value, Debt securities available for sale, Total | $ 662

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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