Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details)

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INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale securities:    
Less than 12 months, fair value $ 18,715 $ 20,747
Less than 12 months, gross unrealized losses (1,902) (304)
12 months or longer, fair value 4,969 319
12 months or longer, gross unrealized losses (800) (11)
Total, fair value 23,684 21,066
Total, gross unrealized losses (2,702) (315)
Held-to-maturity securities:    
Less than 12 months, fair value 14,865 7,608
Less than 12 months, gross unrealized losses (1,337) (84)
12 months or longer, fair value 743 0
12 months or longer, gross unrealized losses (105) 0
Total held-to-maturity securities 15,608 7,608
Total, gross unrealized losses (1,442) (84)
Residential CMO    
Available-for-sale securities:    
Less than 12 months, fair value 2,671 2,925
Less than 12 months, gross unrealized losses (182) (40)
12 months or longer, fair value 170 0
12 months or longer, gross unrealized losses (34) 0
Total, fair value 2,841 2,925
Total, gross unrealized losses (216) (40)
Held-to-maturity securities:    
Less than 12 months, fair value 4,501 1,453
Less than 12 months, gross unrealized losses (382) (20)
12 months or longer, fair value 8 0
12 months or longer, gross unrealized losses (1) 0
Total held-to-maturity securities 4,509 1,453
Total, gross unrealized losses (383) (20)
Residential MBS    
Available-for-sale securities:    
Less than 12 months, fair value 9,122 13,491
Less than 12 months, gross unrealized losses (977) (160)
12 months or longer, fair value 3,730 0
12 months or longer, gross unrealized losses (555) 0
Total, fair value 12,852 13,491
Total, gross unrealized losses (1,532) (160)
Held-to-maturity securities:    
Less than 12 months, fair value 8,552 5,837
Less than 12 months, gross unrealized losses (826) (59)
12 months or longer, fair value 735 0
12 months or longer, gross unrealized losses (104) 0
Total held-to-maturity securities 9,287 5,837
Total, gross unrealized losses (930) (59)
Commercial MBS    
Available-for-sale securities:    
Less than 12 months, fair value 1,584 1,251
Less than 12 months, gross unrealized losses (270) (38)
12 months or longer, fair value 377 0
12 months or longer, gross unrealized losses (114) 0
Total, fair value 1,961 1,251
Total, gross unrealized losses (384) (38)
Held-to-maturity securities:    
Less than 12 months, fair value 1,661 318
Less than 12 months, gross unrealized losses (124) (5)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total held-to-maturity securities 1,661 318
Total, gross unrealized losses (124) (5)
Other agencies    
Available-for-sale securities:    
Less than 12 months, fair value 80 140
Less than 12 months, gross unrealized losses (6) (1)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total, fair value 80 140
Total, gross unrealized losses (6) (1)
Held-to-maturity securities:    
Less than 12 months, fair value 151  
Less than 12 months, gross unrealized losses (5)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total held-to-maturity securities 151  
Total, gross unrealized losses (5)  
Total U.S. Treasury, federal agency and other agency securities    
Available-for-sale securities:    
Less than 12 months, fair value 13,457 17,807
Less than 12 months, gross unrealized losses (1,435) (239)
12 months or longer, fair value 4,277 0
12 months or longer, gross unrealized losses (703) 0
Total, fair value 17,734 17,807
Total, gross unrealized losses (2,138) (239)
Held-to-maturity securities:    
Less than 12 months, fair value 14,865 7,608
Less than 12 months, gross unrealized losses (1,337) (84)
12 months or longer, fair value 743 0
12 months or longer, gross unrealized losses (105) 0
Total held-to-maturity securities 15,608 7,608
Total, gross unrealized losses (1,442) (84)
Municipal securities    
Available-for-sale securities:    
Less than 12 months, fair value 2,866 859
Less than 12 months, gross unrealized losses (161) (22)
12 months or longer, fair value 311 319
12 months or longer, gross unrealized losses (22) (11)
Total, fair value 3,177 1,178
Total, gross unrealized losses (183) (33)
Private-label CMO    
Available-for-sale securities:    
Less than 12 months, fair value 122 78
Less than 12 months, gross unrealized losses (6) (1)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total, fair value 122 78
Total, gross unrealized losses (6) (1)
Asset-backed securities    
Available-for-sale securities:    
Less than 12 months, fair value 319 237
Less than 12 months, gross unrealized losses (26) (4)
12 months or longer, fair value 42 0
12 months or longer, gross unrealized losses (5) 0
Total, fair value 361 237
Total, gross unrealized losses (31) (4)
Corporate debt    
Available-for-sale securities:    
Less than 12 months, fair value 1,951 1,766
Less than 12 months, gross unrealized losses (274) (38)
12 months or longer, fair value 339 0
12 months or longer, gross unrealized losses (70) 0
Total, fair value 2,290 1,766
Total, gross unrealized losses $ (344) $ (38)