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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details) $ in Millions | Dec. 31, 2024 USD ($)
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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 | 5,336
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,767
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 27,883
Amortized Cost, Debt securities available for sale, Total | 34,986
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 | 412
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years | 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years | 8,187
Amortized Cost, Debt securities held to maturity, Total | 8,599
Total amortized cost of debt securities, Maturity of 1 Year or Less | 0
Total amortized cost of debt securities, Maturity of 1-5 Years | 5,748
Total amortized cost of debt securities, Maturity of 5-10 Years | 1,767
Total amortized cost of debt securities, Maturity After 10 Years | 36,070
Total amortized cost of debt securities, Total | 43,585
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 | 5,143
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,696
Fair Value, Debt securities available for sale, Maturity After 10 Years | 25,926
Fair Value, Debt securities available for sale, Total | 32,765
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 | 404
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years | 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years | 7,136
Fair Value, Debt securities held to maturity, Total | 7,540
Total fair value of debt securities, Maturity of 1 Year or Less | 0
Total fair value of debt securities, Maturity of 1-5 Years | 5,547
Total fair value of debt securities, Maturity of 5-10 Years | 1,696
Total fair value of debt securities, Maturity After 10 Years | 33,062
Total fair value of debt securities, Total | 40,305
U.S. Treasury and other |
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 | 3,115
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 516
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 0
Amortized Cost, Debt securities available for sale, Total | 3,631
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 | 3,008
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 517
Fair Value, Debt securities available for sale, Maturity After 10 Years | 0
Fair Value, Debt securities available for sale, Total | 3,525
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 | 1
Amortized Cost, Debt securities available for sale, Total | 1
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 | 1
Fair Value, Debt securities available for sale, Total | 1
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 | 2,221
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years | 1,151
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 27,525
Amortized Cost, Debt securities available for sale, Total | 30,897
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 | 8,187
Amortized Cost, Debt securities held to maturity, Total | 8,187
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 | 2,135
Fair Value, Debt securities available for sale, Maturity of 5-10 Years | 1,079
Fair Value, Debt securities available for sale, Maturity After 10 Years | 25,581
Fair Value, Debt securities available for sale, Total | 28,795
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 | 7,136
Fair Value, Debt securities held to maturity, Total | 7,136
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 | 273
Amortized Cost, Debt securities available for sale, Total | 273
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 | 260
Fair Value, Debt securities available for sale, Total | 260
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 | 100
Amortized Cost, Debt securities available for sale, Maturity After 10 Years | 84
Amortized Cost, Debt securities available for sale, Total | 184
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 | 100
Fair Value, Debt securities available for sale, Maturity After 10 Years | 84
Fair Value, Debt securities available for sale, Total | 184
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 | 412
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 | 412
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 | 404
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 | $ 404

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 maturing in the next fiscal year following the latest fiscal year. + References No definition available. + Details
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