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
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale securities:    
Less than 12 months, fair value $ 14,062 $ 2,432
Less than 12 months, gross unrealized losses (190) (22)
12 months or longer, fair value 557 490
12 months or longer, gross unrealized losses (21) (12)
Total, fair value 14,619 2,922
Total, gross unrealized losses (211) (34)
Held-to-maturity securities:    
Less than 12 months, fair value 5,701  
Less than 12 months, gross unrealized losses (38)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 5,701  
Total, gross unrealized losses (38)  
Residential CMO    
Available-for-sale securities:    
Less than 12 months, fair value 1,064 302
Less than 12 months, gross unrealized losses (7) (5)
12 months or longer, fair value 120 0
12 months or longer, gross unrealized losses (5) 0
Total, fair value 1,184 302
Total, gross unrealized losses (12) (5)
Held-to-maturity securities:    
Less than 12 months, fair value 1,032  
Less than 12 months, gross unrealized losses (4)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 1,032  
Total, gross unrealized losses (4)  
Residential MBS    
Available-for-sale securities:    
Less than 12 months, fair value 10,212 1,633
Less than 12 months, gross unrealized losses (123) (5)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total, fair value 10,212 1,633
Total, gross unrealized losses (123) (5)
Held-to-maturity securities:    
Less than 12 months, fair value 4,398  
Less than 12 months, gross unrealized losses (33)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 4,398  
Total, gross unrealized losses (33)  
Commercial MBS    
Available-for-sale securities:    
Less than 12 months, fair value 900 321
Less than 12 months, gross unrealized losses (31) (9)
12 months or longer, fair value 25 0
12 months or longer, gross unrealized losses (4) 0
Total, fair value 925 321
Total, gross unrealized losses (35) (9)
Held-to-maturity securities:    
Less than 12 months, fair value 271  
Less than 12 months, gross unrealized losses (1)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 271  
Total, gross unrealized losses (1)  
Other agencies    
Available-for-sale securities:    
Less than 12 months, fair value 119  
Less than 12 months, gross unrealized losses 0  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 119  
Total, gross unrealized losses 0  
Total U.S. Treasury, federal agency and other agency securities    
Available-for-sale securities:    
Less than 12 months, fair value 12,295 2,256
Less than 12 months, gross unrealized losses (161) (19)
12 months or longer, fair value 145 0
12 months or longer, gross unrealized losses (9) 0
Total, fair value 12,440 2,256
Total, gross unrealized losses (170) (19)
Held-to-maturity securities:    
Less than 12 months, fair value 5,701  
Less than 12 months, gross unrealized losses (38)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 5,701  
Total, gross unrealized losses (38)  
Municipal securities    
Available-for-sale securities:    
Less than 12 months, fair value 339 110
Less than 12 months, gross unrealized losses (8) (3)
12 months or longer, fair value 377 490
12 months or longer, gross unrealized losses (10) (12)
Total, fair value 716 600
Total, gross unrealized losses (18) (15)
Private-label CMO    
Available-for-sale securities:    
Less than 12 months, fair value 58  
Less than 12 months, gross unrealized losses 0  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 58  
Total, gross unrealized losses 0  
Asset-backed securities    
Available-for-sale securities:    
Less than 12 months, fair value 186 15
Less than 12 months, gross unrealized losses (1) 0
12 months or longer, fair value 7 0
12 months or longer, gross unrealized losses (1) 0
Total, fair value 193 15
Total, gross unrealized losses (2) 0
Corporate debt    
Available-for-sale securities:    
Less than 12 months, fair value 1,184 51
Less than 12 months, gross unrealized losses (20) 0
12 months or longer, fair value 28 0
12 months or longer, gross unrealized losses (1) 0
Total, fair value 1,212 51
Total, gross unrealized losses $ (21) $ 0