XML 97 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT SECURITIES - Contractual Maturities of Debt Securities Available for Sale (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Amortized Cost    
Due within one year $ 1,316  
Due after one year through five years 1,974  
Due after five years through ten years 1,724  
Due after ten years 639  
Mortgage and asset-backed securities 5,507  
Amortized Cost 11,160 $ 10,641
Fair Value    
Due within one year 1,317  
Due after one year through five years 2,013  
Due after five years through ten years 1,780  
Due after ten years 654  
Mortgage and asset-backed securities 5,607  
Fair Value $ 11,371 $ 10,437