XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Debt Securities, Held-to-maturity, Credit Quality Indicator (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 57,257 $ 56,866
Unrealized gain (loss) $ (6,772) $ (91)
Ratings (percent) 0.00% 0.00%
Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 35,349 $ 36,167
Unrealized gain (loss) $ (4,678) $ 40
Ratings (percent) 0.00% 0.00%
U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 10,715 $ 11,617
Unrealized gain (loss) $ (966) $ (67)
Ratings (percent) 0.00% 0.00%
Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 4,117 $ 4,068
Unrealized gain (loss) $ (428) $ (11)
Ratings (percent) 0.00% 0.00%
U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 4,209 $ 2,998
Unrealized gain (loss) $ (558) $ (71)
Ratings (percent) 0.00% 0.00%
Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 1,374 $ 922
Unrealized gain (loss) $ (69) $ 16
Ratings (percent) 0.00% 0.00%
Collateralized loan obligations (“CLOs”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 983 $ 983
Unrealized gain (loss) $ (44) $ (1)
Ratings (percent) 0.00% 0.00%
Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 407 $ 54
Unrealized gain (loss) $ (23) $ 0
Ratings (percent) 0.00% 0.00%
Foreign government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 60  
Unrealized gain (loss) $ (4)  
Ratings (percent) 0.00%  
Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 30 $ 43
Unrealized gain (loss) $ 0 $ 2
Ratings (percent) 1.00% 1.00%
State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 13 $ 14
Unrealized gain (loss) $ (2) $ 1
Ratings (percent) 93.00% 88.00%
AAA/ AA-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Collateralized loan obligations (“CLOs”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Foreign government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00%  
AAA/ AA- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 22.00% 23.00%
AAA/ AA- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 2.00% 5.00%
A+/ A-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Collateralized loan obligations (“CLOs”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Foreign government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00%  
A+/ A- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 58.00% 59.00%
A+/ A- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 2.00% 2.00%
BBB+/ BBB-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Collateralized loan obligations (“CLOs”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Foreign government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00%  
BBB+/ BBB- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 2.00% 2.00%
BBB+/ BBB- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 3.00% 5.00%
BB+ and lower    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Collateralized loan obligations (“CLOs”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Foreign government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00%  
BB+ and lower | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 17.00% 15.00%
BB+ and lower | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%