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
Sep. 30, 2020
Dec. 31, 2019
Schedule Of Securities [Line Items]    
Available for sale, due in one year or less, amortized cost $ 343  
Available for sale, due after one year but within five years, amortized cost 107  
Available for sale, due after five years but within ten years, amortized cost 69  
Available for sale, due after ten years, amortized cost 93  
Available for sale, with contractual maturities, amortized cost 612  
Amortized Cost 3,006 $ 3,275
Available for sale, due in one year or less, fair value 343  
Available for sale, due after one year but within five years, fair value 108  
Available for sale, due after five years but within ten years, fair value 69  
Available for sale, due after ten years, fair value 93  
Available for sale, with contractual maturities, fair value 613  
Total securities available for sale, fair value 3,101 3,289
Held to maturity, due in one year or less, amortized cost 142  
Held to maturity, due after one year but within five years, amortized cost 41  
Held to maturity, due after five years but within ten years, amortized cost 144  
Held to maturity, due after ten years, amortized cost 979  
Held to maturity, with contractual maturities, amortized cost 1,306  
Amortized Cost 2,966 3,275
Held to maturity, due in one year or less, fair value 143  
Held to maturity, due after one year but within five years, fair value 41  
Held to maturity, due after five years but within ten years, fair value 148  
Held to maturity, due after ten years, fair value 1,017  
Securities held to maturity, with contractual maturities, fair value 1,349  
Held-to-maturity, fair value, net 3,072 3,305
Agency Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 1,057  
Amortized Cost 1,057 1,310
Available for sale, fair value 1,096  
Total securities available for sale, fair value 1,096 1,314
Held-to-maturity, amortized cost 811  
Amortized Cost 811 949
Held-to-maturity, fair value 843  
Held-to-maturity, fair value, net 843 955
Agency Collateralized Mortgage Obligations [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 941  
Amortized Cost 941 1,234
Available for sale, fair value 976  
Total securities available for sale, fair value 976 1,240
Held-to-maturity, amortized cost 571  
Amortized Cost 571 721
Held-to-maturity, fair value 590  
Held-to-maturity, fair value, net 590 720
Commercial Mortgage-Backed Securities [Member]    
Schedule Of Securities [Line Items]    
Available-for-sale, amortized cost 396  
Amortized Cost 396 341
Available for sale, fair value 416  
Total securities available for sale, fair value 416 345
Held-to-maturity, amortized cost 278  
Amortized Cost 278 308
Held-to-maturity, fair value 290  
Held-to-maturity, fair value, net $ 290 $ 309