XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Debt and Held-to-Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available-for-Sale Debt and Other, Amortized Cost    
Due in 1 year or less $ 264  
Due after 1 year through 5 years 12,971  
Due after 5 years through 10 years 30,793  
Due after 10 years 12,470  
Other securities 874  
Amortized Cost 57,372 $ 36,941
Available-for-Sale Debt and Other, Fair Value    
Due in 1 year or less 261  
Due after 1 year through 5 years 12,086  
Due after 5 years through 10 years 27,259  
Due after 10 years 10,809  
Other securities 874  
Fair Value [1] 51,289 38,110
Held-to-Maturity, Amortized Cost    
Due in 1 year or less 0  
Due after 1 year through 5 years 3  
Due after 5 years through 10 years 0  
Due after 10 years 2  
Other securities 0  
Amortized Cost 5 8
Held-to-Maturity, Fair Value    
Due in 1 year or less 0  
Due after 1 year through 5 years 3  
Due after 5 years through 10 years 0  
Due after 10 years 2  
Other securities 0  
Fair Value $ 5 $ 8
[1] Amortized cost of $57,372 and $36,941 at September 30, 2022 and December 31, 2021, respectively.