Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES AND OTHER SECURITIES - Contractual Maturities (Details)

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INVESTMENT SECURITIES AND OTHER SECURITIES - Contractual Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale securities, amortized cost:    
Under 1 year $ 379 $ 377
After 1 year through 5 years 2,103 1,888
After 5 years through 10 years 3,350 3,166
After 10 years 20,400 23,075
Total available-for-sale securities 26,232 28,506
Available-for-sale securities, fair value:    
Under 1 year 377 374
After 1 year through 5 years 2,030 1,880
After 5 years through 10 years 3,205 3,180
After 10 years 19,540 23,026
Total available-for-sale securities 25,152 28,460
Held-to-maturity securities, amortized cost:    
Under 1 year 2 2
After 1 year through 5 years 98 162
After 5 years through 10 years 44 44
After 10 years 17,046 12,239
Total held-to-maturity securities 17,190 12,447
Held-to-maturity securities, fair value:    
Under 1 year 2 2
After 1 year through 5 years 97 164
After 5 years through 10 years 43 45
After 10 years 16,271 12,278
Total held-to-maturity securities $ 16,413 $ 12,489