XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES - Schedule of Amortized Cost and Fair Value of Securities Held to Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investment Securities Held To Maturity [Line Items]    
Amortized Cost $ 3,893 $ 3,911
Gross Unrealized Gains 4 8
Gross Unrealized Losses (350) (326)
Fair  Value 3,547 3,593
U.S. Treasury    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 1  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair  Value 1  
U.S. government agencies    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair  Value 1 1
U.S. government-sponsored entities    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 28 68
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair  Value 28 68
Agency MBS    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 1,018 1,057
Gross Unrealized Gains 1 2
Gross Unrealized Losses (105) (101)
Fair  Value 914 958
Agency collateralized mortgage obligations    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 797 824
Gross Unrealized Gains 0 0
Gross Unrealized Losses (108) (104)
Fair  Value 689 720
Agency commercial MBS    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 1,023 929
Gross Unrealized Gains 2 4
Gross Unrealized Losses (51) (43)
Fair  Value 974 890
States of the U.S. and political subdivisions (municipals)    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 1,009 1,017
Gross Unrealized Gains 1 2
Gross Unrealized Losses (85) (77)
Fair  Value 925 942
Other debt securities    
Investment Securities Held To Maturity [Line Items]    
Amortized Cost 16 15
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Fair  Value $ 15 $ 14