XML 131 R53.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENT SECURITIES - Contractual Maturities of Debt Securities Available for Sale (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Amortized Cost    
Due within one year $ 802  
Due after one year through five years 2,145  
Due after five years through ten years 2,247  
Due after ten years 1,487  
Mortgage and asset-backed securities 5,756  
Amortized Cost 12,437 $ 11,160
Fair Value    
Due within one year 805  
Due after one year through five years 2,236  
Due after five years through ten years 2,396  
Due after ten years 1,553  
Mortgage and asset-backed securities 5,961  
Fair Value $ 12,951 $ 11,371