XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 14
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 2,922
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 4,542
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 18,630
Amortized Cost, Debt securities available for sale, Total 26,108
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 614
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 9,457
Amortized Cost, Debt securities held to maturity, Total 10,071
Total amortized cost of debt securities, Maturity of 1 Year or Less 14
Total amortized cost of debt securities, Maturity of 1-5 Years 3,536
Total amortized cost of debt securities, Maturity of 5-10 Years 4,542
Total amortized cost of debt securities, Maturity After 10 Years 28,087
Total amortized cost of debt securities, Total 36,179
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 13
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 2,761
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 4,205
Fair Value, Debt securities available for sale, Maturity After 10 Years 16,499
Fair Value, Debt securities available for sale, Total 23,478
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 569
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 8,804
Fair Value, Debt securities held to maturity, Total 9,373
Total fair value of debt securities, Maturity of 1 Year or Less 13
Total fair value of debt securities, Maturity of 1-5 Years 3,330
Total fair value of debt securities, Maturity of 5-10 Years 4,205
Total fair value of debt securities, Maturity After 10 Years 25,303
Total fair value of debt securities, Total 32,851
U.S. Treasury and other  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 10
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 1,983
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,564
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 3,557
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 10
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 1,871
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,469
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 3,350
State and political subdivisions  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 1
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 2
Amortized Cost, Debt securities available for sale, Total 3
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 1
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 2
Fair Value, Debt securities available for sale, Total 3
Federal agencies and U.S. government sponsored entities  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 3
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 939
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2,954
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 17,123
Amortized Cost, Debt securities available for sale, Total 21,019
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 9,457
Amortized Cost, Debt securities held to maturity, Total 9,457
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 2
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 890
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2,713
Fair Value, Debt securities available for sale, Maturity After 10 Years 15,079
Fair Value, Debt securities available for sale, Total 18,684
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 8,804
Fair Value, Debt securities held to maturity, Total 8,804
Other/non-agency  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 281
Amortized Cost, Debt securities available for sale, Total 281
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 249
Fair Value, Debt securities available for sale, Total 249
Collateralized loan obligations  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 24
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 1,224
Amortized Cost, Debt securities available for sale, Total 1,248
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 23
Fair Value, Debt securities available for sale, Maturity After 10 Years 1,169
Fair Value, Debt securities available for sale, Total 1,192
Asset-backed securities  
Amortized cost:  
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 614
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 0
Amortized Cost, Debt securities held to maturity, Total 614
Fair value:  
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 569
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 0
Fair Value, Debt securities held to maturity, Total $ 569