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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Sep. 30, 2021 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 12
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 32
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,989
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 22,865
Amortized Cost, Debt securities available for sale, Total | 24,898
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 | 787
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 1,705
Amortized Cost, Debt securities held to maturity, Total | 2,492
Total amortized cost of debt securities, Maturity of 1 Year or Less | 12
Total amortized cost of debt securities, Maturity of 1-5 Years | 32
Total amortized cost of debt securities, Maturity of 5-10 Years | 2,776
Total amortized cost of debt securities, Maturity After 10 Years | 24,570
Total amortized cost of debt securities, Total | 27,390
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 12
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 33
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 2,036
Fair Value, Debt securities available for sale, Maturity After 10 Years | 22,830
Fair Value, Debt securities available for sale, Total | 24,911
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 | 789
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 1,778
Fair Value, Debt securities held to maturity, Total | 2,567
Total fair value of debt securities, Maturity of 1 Year or Less | 12
Total fair value of debt securities, Maturity of 1-5 Years | 33
Total fair value of debt securities, Maturity of 5-10 Years | 2,825
Total fair value of debt securities, Maturity After 10 Years | 24,608
Total fair value of debt securities, Total | 27,478
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 | 2
Amortized Cost, Debt securities available for sale, Total | 2
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 | 2
Fair Value, Debt securities available for sale, Total | 2
Federal agencies and U.S. government sponsored entities |
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 | 32
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,989
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 21,816
Amortized Cost, Debt securities available for sale, Total | 23,838
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 | 1,705
Amortized Cost, Debt securities held to maturity, Total | 1,705
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 | 33
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 2,036
Fair Value, Debt securities available for sale, Maturity After 10 Years | 21,770
Fair Value, Debt securities available for sale, Total | 23,840
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 | 1,778
Fair Value, Debt securities held to maturity, Total | 1,778
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 | 280
Amortized Cost, Debt securities available for sale, Total | 280
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 | 291
Fair Value, Debt securities available for sale, Total | 291
Collateralized loan obligations |
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 | 767
Amortized Cost, Debt securities available for sale, Total | 767
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 | 767
Fair Value, Debt securities available for sale, Total | 767
Asset-Backed Securities |
Amortized cost: |
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 | 787
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 0
Amortized Cost, Debt securities held to maturity, Total | 787
Fair value: |
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 | 789
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 0
Fair Value, Debt securities held to maturity, Total | $ 789

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