XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Fair Value and Gross Unrealized Losses on Available-for-Sale Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Less than 12 months $ 14,913 $ 41,346
12 months or more 32,597 8,190
Total 47,510 49,536
Unrealized Losses    
Less than 12 months (1,273) (4,295)
12 months or more (4,803) (1,751)
Total (6,076) (6,046)
U.S. Treasury and federal agencies securities    
Fair Value    
Less than 12 months 654 2,400
12 months or more 1,686 0
Total 2,340 2,400
Unrealized Losses    
Less than 12 months (24) (188)
12 months or more (160) 0
Total (184) (188)
Obligations of states and political subdivisions securities    
Fair Value    
Less than 12 months   0
12 months or more   1
Total   1
Unrealized Losses    
Less than 12 months   0
12 months or more   0
Total   0
Agency mortgage-backed securities | Residential mortgage backed securities    
Fair Value    
Less than 12 months 2,728 10,078
12 months or more 7,853 938
Total 10,581 11,016
Unrealized Losses    
Less than 12 months (213) (1,170)
12 months or more (1,165) (202)
Total (1,378) (1,372)
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 10,132 22,083
12 months or more 15,171 3,697
Total 25,303 25,780
Unrealized Losses    
Less than 12 months (961) (2,487)
12 months or more (2,620) (1,026)
Total (3,581) (3,513)
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 529 3,621
12 months or more 3,845 1,059
Total 4,374 4,680
Unrealized Losses    
Less than 12 months (30) (272)
12 months or more (508) (248)
Total (538) (520)
Asset-backed securities and other debt securities    
Fair Value    
Less than 12 months 870 3,164
12 months or more 4,042 2,495
Total 4,912 5,659
Unrealized Losses    
Less than 12 months (45) (178)
12 months or more (350) (275)
Total $ (395) $ (453)