XML 84 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Summary of Investment Securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Amortized cost    
Available-for-sale $ 28,012 $ 24,202
Total HTM and AFS investment securities 28,626 24,643
Gross unrealized gains    
Available-for-sale 7 170
Total HTM and AFS investment securities 7 174
Gross unrealized losses    
Available-for-sale 2,722 324
Total HTM and AFS investment securities 2,758 326
Estimated fair value    
Held-to-maturity, Estimated fair value 578 443
Available-for-sale 25,297 24,048
Total HTM and AFS investment securities 25,875 24,491
Municipal securities    
Amortized cost    
Held-to-maturity 614 441
Available-for-sale 1,835 1,652
Gross unrealized gains    
Held-to-maturity 0 4
Available-for-sale 3 46
Gross unrealized losses    
Held-to-maturity 36 2
Available-for-sale 101 4
Estimated fair value    
Held-to-maturity, Estimated fair value 578 443
Available-for-sale 1,737 1,694
U.S. Treasury securities    
Amortized cost    
Available-for-sale 557 155
Gross unrealized gains    
Available-for-sale 0 0
Gross unrealized losses    
Available-for-sale 115 21
Estimated fair value    
Available-for-sale 442 134
Agency securities    
Amortized cost    
Available-for-sale 899 833
Gross unrealized gains    
Available-for-sale 0 13
Gross unrealized losses    
Available-for-sale 22 1
Estimated fair value    
Available-for-sale 877 845
Agency guaranteed mortgage-backed securities    
Amortized cost    
Available-for-sale 23,768 20,549
Gross unrealized gains    
Available-for-sale 2 108
Gross unrealized losses    
Available-for-sale 2,459 270
Estimated fair value    
Available-for-sale 21,311 20,387
Small Business Administration loan-backed securities    
Amortized cost    
Available-for-sale 878 938
Gross unrealized gains    
Available-for-sale 2 2
Gross unrealized losses    
Available-for-sale 24 28
Estimated fair value    
Available-for-sale 856 912
Other debt securities    
Amortized cost    
Available-for-sale 75 75
Gross unrealized gains    
Available-for-sale 0 1
Gross unrealized losses    
Available-for-sale 1 0
Estimated fair value    
Available-for-sale $ 74 $ 76