XML 69 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale debt and other securities:    
Amortized Cost $ 56,140 $ 36,941
Unrealized Gains 29 1,313
Unrealized Losses (3,332) (144)
Fair Value [1] 52,837 38,110
Held-to-maturity securities:    
Amortized Cost 5 8
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 5 8
Trading debt securities 293 512
Equity securities 326 376
U.S. Treasury and federal agencies securities    
Available-for-sale debt and other securities:    
Amortized Cost 2,185 85
Unrealized Gains 0 1
Unrealized Losses (92) 0
Fair Value 2,093 86
Obligations of states and political subdivisions securities    
Available-for-sale debt and other securities:    
Amortized Cost 18 18
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 18 18
Held-to-maturity securities:    
Amortized Cost 3 6
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 3 6
Agency mortgage-backed securities | Residential mortgage backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 12,603 8,432
Unrealized Gains 3 368
Unrealized Losses (667) (18)
Fair Value 11,939 8,782
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 28,742 18,236
Unrealized Gains 21 784
Unrealized Losses (1,890) (69)
Fair Value 26,873 18,951
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Amortized Cost 5,111 4,364
Unrealized Gains 0 128
Unrealized Losses (341) (13)
Fair Value 4,770 4,479
Asset-backed securities and other debt securities    
Available-for-sale debt and other securities:    
Amortized Cost 6,675 5,287
Unrealized Gains 5 32
Unrealized Losses (342) (44)
Fair Value 6,338 5,275
Held-to-maturity securities:    
Amortized Cost 2 2
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 2 2
Other securities    
Available-for-sale debt and other securities:    
Amortized Cost 806 519
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 806 519
FHLB, restricted stock holdings 315 30
FRB, restricted stock holdings 489 486
DTCC, restricted stock holdings $ 2 $ 3
[1] Amortized cost of $56,140 and $36,941 at June 30, 2022 and December 31, 2021, respectively.