XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES - Amortized Cost and Fair Value of Securities, by Contractual Maturities (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Schedule Of Securities [Line Items]    
Available for sale, due in one year or less, amortized cost $ 346  
Available for sale, due after one year but within five years, amortized cost 120  
Available for sale, due after five years but within ten years, amortized cost 71  
Available for sale, due after ten years, amortized cost 80  
Available for sale, with contractual maturities, amortized cost 617  
Amortized Cost 3,203 $ 3,275
Available for sale, due in one year or less, fair value 346  
Available for sale, due after one year but within five years, fair value 122  
Available for sale, due after five years but within ten years, fair value 71  
Available for sale, due after ten years, fair value 79  
Available for sale, with contractual maturities, fair value 618  
Total securities available for sale, fair value 3,301 3,289
Held to maturity, due in one year or less, amortized cost 123  
Held to maturity, due after one year but within five years, amortized cost 54  
Held to maturity, due after five years but within ten years, amortized cost 123  
Held to maturity, due after ten years, amortized cost 966  
Held to maturity, with contractual maturities, amortized cost 1,266  
Amortized Cost 3,050 3,275
Held to maturity, due in one year or less, fair value 125  
Held to maturity, due after one year but within five years, fair value 55  
Held to maturity, due after five years but within ten years, fair value 126  
Held to maturity, due after ten years, fair value 1,004  
Securities held to maturity, with contractual maturities, fair value 1,310  
Held-to-maturity, fair value, net 3,162 3,305
Agency Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 1,156  
Amortized Cost 1,156 1,310
Available for sale, fair value 1,200  
Total securities available for sale, fair value 1,200 1,314
Held-to-maturity, amortized cost 893  
Amortized Cost 893 949
Held-to-maturity, fair value 928  
Held-to-maturity, fair value, net 928 955
Agency Collateralized Mortgage Obligations [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 1,045  
Amortized Cost 1,045 1,234
Available for sale, fair value 1,080  
Total securities available for sale, fair value 1,080 1,240
Held-to-maturity, amortized cost 632  
Amortized Cost 632 721
Held-to-maturity, fair value 653  
Held-to-maturity, fair value, net 653 720
Commercial Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 385  
Amortized Cost 385 341
Available for sale, fair value 403  
Total securities available for sale, fair value 403 345
Held-to-maturity, amortized cost 259  
Amortized Cost 259 308
Held-to-maturity, fair value 271  
Held-to-maturity, fair value, net $ 271 $ 309