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Investment Securities - Maturities of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Available for sale securities, fair value    
Within 1 year $ 11,890  
After 1 year through 5 years 37,571  
After 5 years through 10 years 14,579  
After 10 years 46,232  
Total [1] 110,272 $ 147,871
Available for sale securities, amortized cost    
Amortized Cost 122,129  
Held to maturity securities, fair value    
Within 1 year 724  
After 1 year through 5 years 6,780  
After 5 years through 10 years 36,652  
After 10 years 98,847  
Total 143,003 158,936
Held to maturity securities, amortized cost    
Within 1 year 749  
After 1 year through 5 years 7,343  
After 5 years through 10 years 41,217  
After 10 years 113,143  
Amortized Cost 162,452  
Portfolio layer method fair value hedge basis adjustments, excluded from amortized cost of available for sale securities 57  
Within 1 year 12,128  
After 1 year through 5 years 40,565  
After 5 years through 10 years 16,667  
After 10 years 52,769  
U.S. agency mortgage-backed securities    
Available for sale securities, fair value    
Within 1 year 494  
After 1 year through 5 years 12,620  
After 5 years through 10 years 11,503  
After 10 years 40,244  
Total 64,861 77,688
Held to maturity securities, fair value    
Within 1 year 724  
After 1 year through 5 years 6,780  
After 5 years through 10 years 36,652  
After 10 years 98,847  
Total 143,003 158,936
U.S. Treasury securities    
Available for sale securities, fair value    
Within 1 year 8,649  
After 1 year through 5 years 13,139  
After 5 years through 10 years 0  
After 10 years 0  
Total 21,788 40,002
Asset-backed securities    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 2,755  
After 5 years through 10 years 1,209  
After 10 years 5,660  
Total 9,624 13,023
Corporate debt securities    
Available for sale securities, fair value    
Within 1 year 2,160  
After 1 year through 5 years 8,514  
After 5 years through 10 years 1,480  
After 10 years 0  
Total 12,154 12,555
Certificates of deposit    
Available for sale securities, fair value    
Within 1 year 99  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Total 99 2,231
Foreign government agency securities    
Available for sale securities, fair value    
Within 1 year 488  
After 1 year through 5 years 497  
After 5 years through 10 years 0  
After 10 years 0  
Total 985 969
U.S. state and municipal securities    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 46  
After 5 years through 10 years 387  
After 10 years 122  
Total 555 638
Non-agency commercial mortgage-backed securities    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 188  
Total 188 450
Other    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 18  
Total $ 18 $ 315
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.