XML 128 R98.htm IDEA: XBRL DOCUMENT v3.20.2
ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for HTM Debt Securities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period $ 76,000,000   $ 0  
Net credit losses (NCLs) 0   0  
Net reserve builds (releases) 31,000,000   37,000,000  
Net specific reserve builds (releases) 0   0  
Total provision for credit losses on HTM debt securities 31,000,000 $ 0 37,000,000 $ 0
Other, net 0   0  
Initial allowance for credit losses on newly purchased credit deteriorated securities during the period 0   0  
Allowance for credit losses on HTM debt securities at end of period 107,000,000   107,000,000  
State and municipal        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period 66,000,000   0  
Net credit losses (NCLs) 0   0  
Net reserve builds (releases) 30,000,000   35,000,000  
Net specific reserve builds (releases) 0   0  
Total provision for credit losses on HTM debt securities 30,000,000   35,000,000  
Other, net 3,000,000   3,000,000  
Initial allowance for credit losses on newly purchased credit deteriorated securities during the period 0   0  
Allowance for credit losses on HTM debt securities at end of period 99,000,000   99,000,000  
Foreign government        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period 4,000,000   0  
Net credit losses (NCLs) 0   0  
Net reserve builds (releases) 2,000,000   2,000,000  
Net specific reserve builds (releases) 0   0  
Total provision for credit losses on HTM debt securities 2,000,000   2,000,000  
Other, net 0   0  
Initial allowance for credit losses on newly purchased credit deteriorated securities during the period 0   0  
Allowance for credit losses on HTM debt securities at end of period 6,000,000   6,000,000  
Asset-based financing        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period 6,000,000   0  
Net credit losses (NCLs) 0   0  
Net reserve builds (releases) (1,000,000)   0  
Net specific reserve builds (releases) 0   0  
Total provision for credit losses on HTM debt securities (1,000,000)   0  
Other, net (3,000,000)   (3,000,000)  
Initial allowance for credit losses on newly purchased credit deteriorated securities during the period 0   0  
Allowance for credit losses on HTM debt securities at end of period $ 2,000,000   2,000,000  
Cumulative Effect, Period of Adoption, Adjustment        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period     70,000,000  
Cumulative Effect, Period of Adoption, Adjustment | State and municipal        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period     61,000,000  
Cumulative Effect, Period of Adoption, Adjustment | Foreign government        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period     4,000,000  
Cumulative Effect, Period of Adoption, Adjustment | Asset-based financing        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of period     $ 5,000,000