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INVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details) - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Amortized cost $ 96,065,000,000   $ 80,775,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Fair value 99,014,000,000   82,223,000,000
Allowance for credit losses on HTM debt securities 98,000,000 $ 107,000,000 0
Mortgage-backed securities      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 113,000,000   17,000,000
After 1 but within 5 years, amortized cost 367,000,000   458,000,000
After 5 but within 10 years, amortized cost 1,640,000,000   1,662,000,000
After 10 years, amortized cost 46,586,000,000   46,121,000,000
Amortized cost 48,706,000,000   48,258,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 116,000,000   17,000,000
After 1 but within 5 years, fair value 382,000,000   463,000,000
After 5 but within 10 years, fair value 1,823,000,000   1,729,000,000
After 10 years, fair value 48,796,000,000   47,081,000,000
Fair value 51,117,000,000   49,290,000,000
U.S. treasury securities      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 0   0
After 1 but within 5 years, amortized cost 14,917,000,000   0
After 5 but within 10 years, amortized cost 0   0
After 10 years, amortized cost 0   0
Amortized cost 14,917,000,000   0
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 0   0
After 1 but within 5 years, fair value 14,893,000,000   0
After 5 but within 10 years, fair value 0   0
After 10 years, fair value 0   0
Fair value 14,893,000,000   0
State and municipal      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 7,000,000   2,000,000
After 1 but within 5 years, amortized cost 90,000,000   123,000,000
After 5 but within 10 years, amortized cost 660,000,000   597,000,000
After 10 years, amortized cost 8,440,000,000   8,382,000,000
Amortized cost 9,197,000,000   9,104,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 7,000,000   26,000,000
After 1 but within 5 years, fair value 93,000,000   160,000,000
After 5 but within 10 years, fair value 699,000,000   590,000,000
After 10 years, fair value 9,074,000,000   8,755,000,000
Fair value 9,873,000,000   9,531,000,000
Foreign government      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 284,000,000   650,000,000
After 1 but within 5 years, amortized cost 1,455,000,000   1,284,000,000
After 5 but within 10 years, amortized cost 0   0
After 10 years, amortized cost 0   0
Amortized cost 1,739,000,000   1,934,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 291,000,000   652,000,000
After 1 but within 5 years, fair value 1,522,000,000   1,318,000,000
After 5 but within 10 years, fair value 0   0
After 10 years, fair value 0   0
Fair value 1,813,000,000   1,970,000,000
All other      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 0   0
After 1 but within 5 years, amortized cost 0   0
After 5 but within 10 years, amortized cost 10,312,000,000   8,545,000,000
After 10 years, amortized cost 11,194,000,000   12,934,000,000
Amortized cost 21,506,000,000   21,479,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 0   0
After 1 but within 5 years, fair value 0   0
After 5 but within 10 years, fair value 10,243,000,000   8,543,000,000
After 10 years, fair value 11,075,000,000   12,889,000,000
Fair value $ 21,318,000,000   $ 21,432,000,000