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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | $ 14
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 2,922
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 4,542
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 18,630
Amortized Cost, Debt securities available for sale, Total | 26,108
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 | 614
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 9,457
Amortized Cost, Debt securities held to maturity, Total | 10,071
Total amortized cost of debt securities, Maturity of 1 Year or Less | 14
Total amortized cost of debt securities, Maturity of 1-5 Years | 3,536
Total amortized cost of debt securities, Maturity of 5-10 Years | 4,542
Total amortized cost of debt securities, Maturity After 10 Years | 28,087
Total amortized cost of debt securities, Total | 36,179
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 13
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 2,761
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 4,205
Fair Value, Debt securities available for sale, Maturity After 10 Years | 16,499
Fair Value, Debt securities available for sale, Total | 23,478
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 | 569
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 8,804
Fair Value, Debt securities held to maturity, Total | 9,373
Total fair value of debt securities, Maturity of 1 Year or Less | 13
Total fair value of debt securities, Maturity of 1-5 Years | 3,330
Total fair value of debt securities, Maturity of 5-10 Years | 4,205
Total fair value of debt securities, Maturity After 10 Years | 25,303
Total fair value of debt securities, Total | 32,851
U.S. Treasury and other |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 10
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 1,983
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,564
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 3,557
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 10
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 1,871
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,469
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 3,350
State and political subdivisions |
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 | 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 | 3
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 | 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 | 3
Federal agencies and U.S. government sponsored entities |
Amortized cost: |
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less | 3
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years | 939
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 2,954
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 17,123
Amortized Cost, Debt securities available for sale, Total | 21,019
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 | 9,457
Amortized Cost, Debt securities held to maturity, Total | 9,457
Fair value: |
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less | 2
Fair Value, Debt securities available for sale, Maturity of 1-5 Years | 890
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 2,713
Fair Value, Debt securities available for sale, Maturity After 10 Years | 15,079
Fair Value, Debt securities available for sale, Total | 18,684
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 | 8,804
Fair Value, Debt securities held to maturity, Total | 8,804
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 | 281
Amortized Cost, Debt securities available for sale, Total | 281
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 | 249
Fair Value, Debt securities available for sale, Total | 249
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 | 1,224
Amortized Cost, Debt securities available for sale, Total | 1,248
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 | 23
Fair Value, Debt securities available for sale, Maturity After 10 Years | 1,169
Fair Value, Debt securities available for sale, Total | 1,192
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 | 614
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 | 614
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 | 569
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 0
Fair Value, Debt securities held to maturity, Total | $ 569

X
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- Definition Fair value of available for sale and held-to-maturity debt securities maturing in the second through fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + 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 through the fifth 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 after the 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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