XML 67 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Schedule Of Amortized Cost And Fair Value By Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Available-for-Sale, Amortized Cost    
Within 1 year $ 758  
After 1 year through 5 years 146  
After 5 years through 10 years 345  
After 10 years 601  
Subtotal 1,850  
Government agency issued MBS and CMO 6,472  
Securities available for sale, amortized cost 8,322  
Available-for-Sale, Fair Value    
Within 1 year 759  
After 1 year through 5 years 148  
After 5 years through 10 years 348  
After 10 years 617  
Subtotal 1,872  
Government agency issued MBS and CMO 6,479  
Securities available-for-sale $ 8,351 $ 8,047