XML 94 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Maturities of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Available for sale securities, fair value    
Within 1 year $ 13,243  
After 1 year through 5 years 34,782  
After 5 years through 10 years 13,806  
After 10 years 45,815  
Fair Value [1] 107,646 $ 147,871
Available for sale securities, amortized cost    
Within 1 year 13,427  
After 1 year through 5 years 36,943  
After 5 years through 10 years 15,345  
After 10 years 50,640  
Amortized Cost $ 116,355  
Weighted-average yield    
Within 1 year 1.82%  
After 1 year through 5 years 1.84%  
After 1 year through 5 years 1.87%  
After 10 years 2.62%  
Total 2.18%  
Held to maturity securities, fair value    
Within 1 year $ 1,217  
After 1 year through 5 years 7,765  
After 5 years through 10 years 37,584  
After 10 years 100,525  
Fair Value 147,091 158,936
Held to maturity securities, amortized cost    
Within 1 year 1,248  
After 1 year through 5 years 8,198  
After 5 years through 10 years 40,139  
After 10 years 109,867  
Amortized Cost $ 159,452  
Weighted-average yield    
Within 1 year 2.61%  
After 1 year through 5 years 1.98%  
After 5 years through 10 years 1.76%  
After 10 years 1.73%  
Total 1.75%  
Portfolio layer method fair value hedge basis adjustments, excluded from amortized cost of available for sale securities $ 19  
U.S. agency mortgage-backed securities    
Available for sale securities, fair value    
Within 1 year 798  
After 1 year through 5 years 11,126  
After 5 years through 10 years 10,650  
After 10 years 40,221  
Fair Value 62,795 77,688
Held to maturity securities, fair value    
Within 1 year 1,217  
After 1 year through 5 years 7,765  
After 5 years through 10 years 37,584  
After 10 years 100,525  
Fair Value 147,091 158,936
U.S. Treasury securities    
Available for sale securities, fair value    
Within 1 year 9,142  
After 1 year through 5 years 12,329  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 21,471 40,002
Corporate debt securities    
Available for sale securities, fair value    
Within 1 year 2,708  
After 1 year through 5 years 8,306  
After 5 years through 10 years 1,470  
After 10 years 0  
Fair Value 12,484 12,555
Asset-backed securities    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 2,443  
After 5 years through 10 years 1,290  
After 10 years 5,354  
Fair Value 9,087 13,023
Foreign government agency securities    
Available for sale securities, fair value    
Within 1 year 495  
After 1 year through 5 years 507  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 1,002 969
U.S. state and municipal securities    
Available for sale securities, fair value    
Within 1 year 0  
After 1 year through 5 years 71  
After 5 years through 10 years 396  
After 10 years 112  
Fair Value 579 638
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 109  
Fair Value 109 450
Certificates of deposit    
Available for sale securities, fair value    
Within 1 year 100  
After 1 year through 5 years 0  
After 5 years through 10 years 0  
After 10 years 0  
Fair Value 100 2,231
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 19  
Fair Value $ 19 $ 315
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.