XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Summary of Amortized Cost of Available-for-Sale Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Available-for-Sale Debt Securities:    
Due within one year, fair value $ 179  
Due from one to five years, fair value 620  
Due from five to ten years, fair value 1,395  
Due after ten years, fair value 3,418  
Fair Value 5,612 $ 5,780
Mortgage-Related Securities    
Available-for-Sale Debt Securities:    
Due within one year 30  
Due from one to five years 131  
Due from five to ten years 267  
Due after ten years 2,378  
Amortized Cost 2,806  
U.S. Government and GSE obligations    
Available-for-Sale Debt Securities:    
Due within one year 144  
Due from one to five years 22  
Due from five to ten years 673  
Due after ten years 829  
Amortized Cost 1,668  
State, County, and Municipal    
Available-for-Sale Debt Securities:    
Due from five to ten years 19  
Due after ten years 6  
Amortized Cost 25  
Other Debt Securities    
Available-for-Sale Debt Securities:    
Due within one year [1] 5  
Due from one to five years [1] 458  
Due from five to ten years [1] 519  
Due after ten years [1] 481  
Amortized Cost [1] $ 1,463  
[1] Includes corporate bonds, capital trust notes, foreign notes and asset-backed securities.