XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Carrying Amount and Fair Value of Securities Held to Maturity by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Securities held to maturity    
Within One Year, Carrying Amount $ 0  
Within One Year, Fair Value 0  
Over One Year Through Five Years, Carrying Amount 645  
Over One Year Through Five Years, Fair Value 672  
Over Five Years Through Ten Years, Carrying Amount 1,171  
Over Five Years Through Ten Years, Fair Value 1,223  
Over Ten Years, Carrying Amount 5,827  
Over Ten Years, Fair Value 6,005  
Total securities held to maturity, carrying amount 7,643 $ 9,421
Securities held to maturity 7,900 9,508
U.S. Treasury and government agencies    
Securities held to maturity    
Within One Year, Carrying Amount 0  
Within One Year, Fair Value 0  
Over One Year Through Five Years, Carrying Amount 0  
Over One Year Through Five Years, Fair Value 0  
Over Five Years Through Ten Years, Carrying Amount 441  
Over Five Years Through Ten Years, Fair Value 459  
Over Ten Years, Carrying Amount 1,294  
Over Ten Years, Fair Value 1,286  
Total securities held to maturity, carrying amount 1,735 1,359
Securities held to maturity 1,745 1,353
U.S. government agency and government-sponsored agencies - residential mortgage-backed securities    
Securities held to maturity    
Within One Year, Carrying Amount 0  
Within One Year, Fair Value 0  
Over One Year Through Five Years, Carrying Amount 645  
Over One Year Through Five Years, Fair Value 672  
Over Five Years Through Ten Years, Carrying Amount 730  
Over Five Years Through Ten Years, Fair Value 764  
Over Ten Years, Carrying Amount 4,533  
Over Ten Years, Fair Value 4,719  
Total securities held to maturity, carrying amount 5,908 8,062
Securities held to maturity $ 6,155 $ 8,155