Annual report pursuant to Section 13 and 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES - Recurring basis (Details)

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FAIR VALUES OF ASSETS AND LIABILITIES - Recurring basis (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets measured at fair value on a recurring basis    
Available-for-sale securities $ 23,423 $ 28,460
Loans held for sale 520 1,270
Loans held for investment 185 171
Derivative assets gross 2,164 1,065
Derivative assets netting (1,808) (465)
Derivative assets 356 600
Total short-term borrowings 2,027 334
Liabilities measured at fair value on a recurring basis    
Gross amounts of recognized liabilities 2,337 743
Derivative liabilities netting (1,345) (624)
Derivative liabilities 992 119
U.S. Treasury securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 103 5
Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 12,263 15,508
Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,953 1,865
Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 182 248
Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 3,290 3,526
Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 128 106
Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 372 382
Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 2,214 2,167
Recurring    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 23,423 28,460
Other securities 32 72
Loans held for sale 520 1,270
Loans held for investment 185 171
MSRs 494 351
Derivative assets netting (1,808) (465)
Derivative assets 356 600
Assets held in trust for deferred compensation plans 155 156
Liabilities measured at fair value on a recurring basis    
Derivative liabilities netting (1,345) (624)
Derivative liabilities 992 119
Recurring | U.S. Treasury securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 103 5
Recurring | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 2,914 4,649
Recurring | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 12,263 15,508
Recurring | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,953 1,865
Recurring | Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 182 248
Recurring | Municipal securities    
Assets measured at fair value on a recurring basis    
Trading account securities 19 46
Available-for-sale securities 3,290 3,526
Recurring | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 128 106
Recurring | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 372 382
Recurring | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 2,214 2,167
Recurring | Other securities/Sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4 4
Recurring | Level 1    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 103 5
Other securities 31 65
Loans held for sale 0 0
Loans held for investment 0 0
MSRs 0 0
Derivative assets gross 0 0
Assets held in trust for deferred compensation plans 155 156
Liabilities measured at fair value on a recurring basis    
Gross amounts of recognized liabilities 0 0
Recurring | Level 1 | U.S. Treasury securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 103 5
Recurring | Level 1 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Municipal securities    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 0 0
Recurring | Level 1 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 1 | Other securities/Sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 2    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 19,978 24,888
Other securities 1 7
Loans held for sale 520 1,270
Loans held for investment 169 152
MSRs 0 0
Derivative assets gross 2,161 1,055
Assets held in trust for deferred compensation plans 0 0
Liabilities measured at fair value on a recurring basis    
Gross amounts of recognized liabilities 2,332 737
Recurring | Level 2 | U.S. Treasury securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 2 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 2,914 4,649
Recurring | Level 2 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 12,263 15,508
Recurring | Level 2 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,953 1,865
Recurring | Level 2 | Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 182 248
Recurring | Level 2 | Municipal securities    
Assets measured at fair value on a recurring basis    
Trading account securities 19 46
Available-for-sale securities 42 49
Recurring | Level 2 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 108 86
Recurring | Level 2 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 298 312
Recurring | Level 2 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 2,214 2,167
Recurring | Level 2 | Other securities/Sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4 4
Recurring | Level 3    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 3,342 3,567
Other securities 0 0
Loans held for sale 0 0
Loans held for investment 16 19
MSRs 494 351
Derivative assets gross 3 10
Assets held in trust for deferred compensation plans 0 0
Liabilities measured at fair value on a recurring basis    
Gross amounts of recognized liabilities 5 6
Recurring | Level 3 | U.S. Treasury securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Municipal securities    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 3,248 3,477
Recurring | Level 3 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 20 20
Recurring | Level 3 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 74 70
Recurring | Level 3 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Recurring | Level 3 | Other securities/Sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities $ 0 $ 0