XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES - Amortized Cost and Fair Value of Securities, by Contractual Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Securities [Line Items]    
Available for sale, due in one year or less, amortized cost $ 9  
Available for sale, due after one year but within five years, amortized cost 434  
Available for sale, due after five years but within ten years, amortized cost 106  
Available for sale, due after ten years, amortized cost 55  
Available for sale, with contractual maturities, amortized cost 604  
Amortized Cost 3,600 $ 3,416
Available for sale, due in one year or less, fair value 9  
Available for sale, due after one year but within five years, fair value 412  
Available for sale, due after five years but within ten years, fair value 105  
Available for sale, due after ten years, fair value 56  
Available for sale, with contractual maturities, fair value 582  
Fair Value 3,446 3,426
Held to maturity, due in one year or less, amortized cost 1  
Held to maturity, due after one year but within five years, amortized cost 23  
Held to maturity, due after five years but within ten years, amortized cost 141  
Held to maturity, due after ten years, amortized cost 816  
Held to maturity, with contractual maturities, amortized cost 981  
Amortized Cost 3,513 3,463
Held to maturity, due in one year or less, fair value 1  
Held to maturity, due after one year but within five years, fair value 23  
Held to maturity, due after five years but within ten years, fair value 137  
Held to maturity, due after ten years, fair value 794  
Held to maturity, with contractual maturities, fair value 955  
Held to maturity, fair value 3,364 3,506
Agency mortgage-backed securities    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 1,440  
Amortized Cost 1,440 1,342
Available for sale, fair value 1,387  
Fair Value 1,387 1,357
Held to maturity, amortized cost 1,261  
Amortized Cost 1,261 1,191
Held to maturity, fair value 1,209  
Held to maturity, fair value 1,209 1,201
Agency collateralized mortgage obligations    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 1,236  
Amortized Cost 1,236 1,192
Available for sale, fair value 1,169  
Fair Value 1,169 1,186
Held to maturity, amortized cost 943  
Amortized Cost 943 930
Held to maturity, fair value 888  
Held to maturity, fair value 888 923
Commercial mortgage-backed securities    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 320  
Amortized Cost 320 294
Available for sale, fair value 308  
Fair Value 308 297
Held to maturity, amortized cost 328  
Amortized Cost 328 323
Held to maturity, fair value 312  
Held to maturity, fair value $ 312 $ 324