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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Dec. 31, 2021 USD ($)
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Amortized Cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 18
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 66
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,938
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 24,203
Amortized Cost, Debt securities available for sale, Total | 26,225
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 | 737
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 1,505
Amortized Cost, Debt securities held to maturity, Total | 2,242
Total amortized cost of debt securities, Maturity of 1 Year or Less | 18
Total amortized cost of debt securities, Maturity of 1-5 Years | 66
Total amortized cost of debt securities, Maturity of 5-10 Years | 2,675
Total amortized cost of debt securities, Maturity After 10 Years | 25,708
Total amortized cost of debt securities, Total | 28,467
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 18
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 68
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,981
Fair Value, Debt securities available for sale, Maturity After 10 Years | 24,000
Fair Value, Debt securities available for sale, Total | 26,067
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 | 732
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 1,557
Fair Value, Debt securities held to maturity, Total | 2,289
Total fair value of debt securities, Maturity of 1 Year or Less | 18
Total fair value of debt securities, Maturity of 1-5 Years | 68
Total fair value of debt securities, Maturity of 5-10 Years | 2,713
Total fair value of debt securities, Maturity After 10 Years | 25,557
Total fair value of debt securities, Total | 28,356
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 | 7
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 66
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,914
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 22,620
Amortized Cost, Debt securities available for sale, Total | 24,607
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 | 1,505
Amortized Cost, Debt securities held to maturity, Total | 1,505
Fair Value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 7
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 68
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,957
Fair Value, Debt securities available for sale, Maturity After 10 Years | 22,410
Fair Value, Debt securities available for sale, Total | 24,442
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 | 1,557
Fair Value, Debt securities held to maturity, Total | 1,557
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 | 397
Amortized Cost, Debt securities available for sale, Total | 397
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 | 405
Fair Value, Debt securities available for sale, Total | 405
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 | 24
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 1,184
Amortized Cost, Debt securities available for sale, Total | 1,208
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 | 24
Fair Value, Debt securities available for sale, Maturity After 10 Years | 1,183
Fair Value, Debt securities available for sale, Total | 1,207
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 | 737
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 0
Amortized Cost, Debt securities held to maturity, Total | 737
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 | 732
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 0
Fair Value, Debt securities held to maturity, Total | $ 732

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 with a single maturity date, after other than temporary (OTTI) accretion. + 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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