XML 132 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Securities by Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost of Securities Available for sale, Due in one year or less $ 3,918  
Amortized Cost of Securities Available for sale, Due after one through five years 14,490  
Amortized Cost of Securities Available for sale, Due after five through ten years 4,340  
Amortized Cost of Securities Available for sale, Due after ten years 2  
Amortized Cost 22,750 $ 21,692
Fair Value of Securities Available for sale, Due in one year or less 3,928  
Fair Value of Securities Available for sale, Due after one through five years 15,024  
Fair Value of Securities Available for sale, Due after five through ten years 4,646  
Fair Value of Securities Available for sale, Due after ten years 2  
Total Fair Value of Securities Available For Sale 23,600 21,843
Amortized Cost of Held-to-Maturity Securities, Due in one year or less 126  
Amortized Cost of Held-to-Maturity Securities, Due after one through five years 6,323  
Amortized Cost of Held-to-Maturity Securities, Due after five through ten years 2,626  
Amortized Cost of Held-to-Maturity Securities, Due after ten years 0  
Amortized Cost 9,075 10,067
Fair Value of Held-to-Maturity Securities, Due in one year or less 128  
Fair Value of Held-to-Maturity Securities, Due after one through five years 6,564  
Fair Value of Held-to-Maturity Securities, Due after five through ten years 2,828  
Fair Value of Held-to-Maturity Securities, Due after ten years 0  
Total Fair Value of Held-to-Maturity Securities $ 9,520 $ 10,116