XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Fair Value and Gross Unrealized Losses on Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value    
Less than 12 months $ 20,356 $ 41,346
12 months or more 28,511 8,190
Total 48,867 49,536
Unrealized Losses    
Less than 12 months (1,438) (4,295)
12 months or more (3,820) (1,751)
Total (5,258) (6,046)
U.S. Treasury and federal agencies securities    
Fair Value    
Less than 12 months 863 2,400
12 months or more 1,622 0
Total 2,485 2,400
Unrealized Losses    
Less than 12 months (15) (188)
12 months or more (125) 0
Total (140) (188)
Obligations of states and political subdivisions securities    
Fair Value    
Less than 12 months 0 0
12 months or more 1 1
Total 1 1
Unrealized Losses    
Less than 12 months 0 0
12 months or more 0 0
Total 0 0
Agency mortgage-backed securities | Residential mortgage backed securities    
Fair Value    
Less than 12 months 4,293 10,078
12 months or more 6,616 938
Total 10,909 11,016
Unrealized Losses    
Less than 12 months (291) (1,170)
12 months or more (888) (202)
Total (1,179) (1,372)
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 12,883 22,083
12 months or more 12,881 3,697
Total 25,764 25,780
Unrealized Losses    
Less than 12 months (1,047) (2,487)
12 months or more (2,011) (1,026)
Total (3,058) (3,513)
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 788 3,621
12 months or more 3,761 1,059
Total 4,549 4,680
Unrealized Losses    
Less than 12 months (43) (272)
12 months or more (464) (248)
Total (507) (520)
Asset-backed securities and other debt securities    
Fair Value    
Less than 12 months 1,529 3,164
12 months or more 3,630 2,495
Total 5,159 5,659
Unrealized Losses    
Less than 12 months (42) (178)
12 months or more (332) (275)
Total $ (374) $ (453)