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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Jun. 30, 2020 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 15
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 169
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,575
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 19,705
Amortized Cost, Debt securities available for sale, Total | 21,464
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 | 2,856
Amortized Cost, Debt securities held to maturity, Total | 2,856
Total amortized cost of debt securities, Maturity of 1 Year or Less | 15
Total amortized cost of debt securities, Maturity of 1-5 Years | 169
Total amortized cost of debt securities, Maturity of 5-10 Years | 1,575
Total amortized cost of debt securities, Maturity After 10 Years | 22,561
Total amortized cost of debt securities, Total | 24,320
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 15
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 176
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,631
Fair Value, Debt securities available for sale, Maturity After 10 Years | 20,322
Fair Value, Debt securities available for sale, Total | 22,144
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 | 3,009
Fair Value, Debt securities held to maturity, Total | 3,009
Total fair value of debt securities, Maturity of 1 Year or Less | 15
Total fair value of debt securities, Maturity of 1-5 Years | 176
Total fair value of debt securities, Maturity of 5-10 Years | 1,631
Total fair value of debt securities, Maturity After 10 Years | 23,331
Total fair value of debt securities, Total | 25,153
U.S. Treasury and other |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 11
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 | 11
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 11
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 | 11
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 | 4
Amortized Cost, Debt securities available for sale, Total | 4
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 | 4
Fair Value, Debt securities available for sale, Total | 4
Federal agencies and U.S. government sponsored entities |
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 | 169
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,575
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 19,150
Amortized Cost, Debt securities available for sale, Total | 20,898
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 | 2,856
Amortized Cost, Debt securities held to maturity, Total | 2,856
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 | 176
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,631
Fair Value, Debt securities available for sale, Maturity After 10 Years | 19,731
Fair Value, Debt securities available for sale, Total | 21,542
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 | 3,009
Fair Value, Debt securities held to maturity, Total | 3,009
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 | 551
Amortized Cost, Debt securities available for sale, Total | 551
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 | 587
Fair Value, Debt securities available for sale, Total | $ 587

X
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