Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES AND OTHER SECURITIES - Schedule of Amortized Cost, Fair Value, and Gross Unrealized Gains and Losses (Details)

v3.19.1
INVESTMENT SECURITIES AND OTHER SECURITIES - Schedule of Amortized Cost, Fair Value, and Gross Unrealized Gains and Losses (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 14,126,000,000 $ 14,108,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 64,000,000 31,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 208,000,000 359,000,000
Debt Securities, Available-for-sale 13,982,000,000 13,780,000,000
Debt Securities, Held-to-maturity 8,747,000,000 8,565,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 16,000,000 2,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (172,000,000) (281,000,000)
Debt Securities, Held-to-maturity, Fair Value 8,591,000,000 8,286,000,000
Equity Securities, FV-NI, Cost 485,000,000 564,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax 1,000,000 1,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI 486,000,000 565,000,000
US Treasury Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,000,000 5,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 5,000,000 5,000,000
Collateralized Mortgage Obligations [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 7,093,000,000 7,185,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 25,000,000 15,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 108,000,000 201,000,000
Debt Securities, Available-for-sale 7,010,000,000 6,999,000,000
Debt Securities, Held-to-maturity 2,125,000,000 2,124,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 4,000,000 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (23,000,000) (47,000,000)
Debt Securities, Held-to-maturity, Fair Value 2,106,000,000 2,077,000,000
Residential Mortgage Backed Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,359,000,000 1,261,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 19,000,000 9,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5,000,000 15,000,000
Debt Securities, Available-for-sale 1,373,000,000 1,255,000,000
Debt Securities, Held-to-maturity 2,093,000,000 1,851,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 11,000,000 2,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (15,000,000) (42,000,000)
Debt Securities, Held-to-maturity, Fair Value 2,089,000,000 1,811,000,000
Commercial Mortgage Backed Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,606,000,000 1,641,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 53,000,000 58,000,000
Debt Securities, Available-for-sale 1,553,000,000 1,583,000,000
Debt Securities, Held-to-maturity 4,187,000,000 4,235,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 1,000,000 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (130,000,000) (186,000,000)
Debt Securities, Held-to-maturity, Fair Value 4,058,000,000 4,049,000,000
Other Federal Agencies [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 119,000,000 128,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,000,000 2,000,000
Debt Securities, Available-for-sale 118,000,000 126,000,000
Debt Securities, Held-to-maturity 338,000,000 350,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (4,000,000) (6,000,000)
Debt Securities, Held-to-maturity, Fair Value 334,000,000 344,000,000
US Government-sponsored Enterprises Debt Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 10,182,000,000 10,220,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 44,000,000 24,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 167,000,000 276,000,000
Debt Securities, Available-for-sale 10,059,000,000 9,968,000,000
Debt Securities, Held-to-maturity 8,743,000,000 8,560,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 16,000,000 2,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (172,000,000) (281,000,000)
Debt Securities, Held-to-maturity, Fair Value 8,587,000,000 8,281,000,000
Municipal securities    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,539,000,000 3,512,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 17,000,000 6,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 38,000,000 78,000,000
Debt Securities, Available-for-sale 3,518,000,000 3,440,000,000
Debt Securities, Held-to-maturity 4,000,000 5,000,000
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 0 0
Debt Securities, Held-to-maturity, Fair Value 4,000,000 5,000,000
Asset-backed Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 350,000,000 318,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,000,000 1,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,000,000 4,000,000
Debt Securities, Available-for-sale 349,000,000 315,000,000
Corporate Debt Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 51,000,000 54,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,000,000 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 1,000,000
Debt Securities, Available-for-sale 52,000,000 53,000,000
Other Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 4,000,000 4,000,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 4,000,000 4,000,000
Mutual Fund [Member]    
Schedule of investment securities and other securities [Line Items]    
Equity Securities, FV-NI, Cost 21,000,000 20,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax 0 0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI 21,000,000 20,000,000
Equity Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Equity Securities, FV-NI, Cost 1,000,000 1,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax 1,000,000 1,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI 2,000,000 2,000,000
Investment in Federal Home Loan Bank Stock [Member] | Nonmarketable Equity Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Equity Securities, FV-NI, Cost 167,000,000 248,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax 0 0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI 167,000,000 248,000,000
Investment in Federal Reserve Stock [Member] | Nonmarketable Equity Securities [Member]    
Schedule of investment securities and other securities [Line Items]    
Equity Securities, FV-NI, Cost 296,000,000 295,000,000
Equity Securities, FV-NI, Accumulated Gross Unrealized Gain, before Tax 0 0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI $ 296,000,000 $ 295,000,000