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
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale securities, amortized cost:    
Under 1 year $ 462 $ 377
After 1 year through 5 years 2,566 1,888
After 5 years through 10 years 3,059 3,166
After 10 years 21,043 23,075
Total available-for-sale securities 27,130 28,506
Available-for-sale securities, fair value:    
Under 1 year 448 374
After 1 year through 5 years 2,367 1,880
After 5 years through 10 years 2,735 3,180
After 10 years 17,756 23,026
Total available-for-sale securities 23,306 28,460
Held-to-maturity securities, amortized cost:    
Under 1 year 1 2
After 1 year through 5 years 98 162
After 5 years through 10 years 57 44
After 10 years 17,017 12,239
Total held-to-maturity securities 17,173 12,447
Held-to-maturity securities, fair value:    
Under 1 year 1 2
After 1 year through 5 years 94 164
After 5 years through 10 years 53 45
After 10 years 14,687 12,278
Total held-to-maturity securities $ 14,835 $ 12,489