XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Amortized Cost, Fair Value and Yield by Maturity Date (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, Amortized Cost $ 132,241 [1] $ 133,611
Available-for-sale securities, total, fair value [2] $ 132,963 [1] $ 136,840
Available-for-sale securities, total, weighted-average maturity in years 5 years 6 months [1] 3 years 4 months 24 days
Available-for-sale securities, total, weighted-average yield 1.73% [1],[3] 1.61%
Held-to-maturity securities, Amortized Cost [4] $ 41,858  
Held-to-maturity securities, total, fair value [4] $ 41,812  
Held-to-maturity securities, total, weighted-average maturity in years [4] 7 years 4 months 24 days  
Held-to-maturity securities, total, weighted-average yield [3],[4] 1.45%  
U.S. Treasury and Agencies [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 2,724  
Available-for-sale securities, maturing after one year through five years, amortized cost 8,400  
Available-for-sale securities, maturing after five years through ten years, amortized cost 22,469  
Available-for-sale securities, maturing after ten years, amortized cost 3,055  
Available-for-sale securities, Amortized Cost 36,648 $ 21,954
Available-for-sale securities, maturing in one year or less, fair value 2,744  
Available-for-sale securities, maturing after one year through five years, fair value 8,483  
Available-for-sale securities, maturing after five years through ten years, fair value 22,378  
Available-for-sale securities, maturing after ten years, fair value 3,004  
Available-for-sale securities, total, fair value $ 36,609 22,391
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 7 months 6 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 2 years 10 months 24 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 8 years 1 month 6 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years 12 years  
Available-for-sale securities, total, weighted-average maturity in years 6 years 8 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3] 1.91%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3] 1.52%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3] 1.44%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3] 1.99%  
Available-for-sale securities, total, weighted-average yield [3] 1.54%  
Mortgage-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost [4] $ 104  
Available-for-sale securities, maturing after one year through five years, amortized cost [4] 42,711  
Available-for-sale securities, maturing after five years through ten years, amortized cost [4] 42,560  
Available-for-sale securities, maturing after ten years, amortized cost [4] 19  
Available-for-sale securities, Amortized Cost [4] 85,394  
Available-for-sale securities, maturing in one year or less, fair value [4] 104  
Available-for-sale securities, maturing after one year through five years, fair value [4] 43,267  
Available-for-sale securities, maturing after five years through ten years, fair value [4] 42,174  
Available-for-sale securities, maturing after ten years, fair value [4] 19  
Available-for-sale securities, total, fair value [4] $ 85,564  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [4] 8 months 12 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [4] 3 years 7 months 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [4] 6 years 3 months 18 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [4] 12 years 4 months 24 days  
Available-for-sale securities, total, weighted-average maturity in years [4] 4 years 10 months 24 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[4] 2.02%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[4] 1.47%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[4] 1.70%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[4] 1.24%  
Available-for-sale securities, total, weighted-average yield [3],[4] 1.58%  
Held-to-maturity securities, maturing after one year through five years, amortized cost [4] $ 2  
Held-to-maturity securities, maturing after five years through ten years, amortized cost [4] 41,856  
Held-to-maturity securities, Amortized Cost [4] 41,858  
Held-to-maturity securities, maturing after one year through five years, fair value [4] 2  
Held-to-maturity securities, maturing after five years through ten years, fair value [4] 41,810  
Held-to-maturity securities, total, fair value [4] $ 41,812  
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years [4] 4 years 9 months 18 days  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years [4] 7 years 4 months 24 days  
Held-to-maturity securities, total, weighted-average maturity in years [4] 7 years 4 months 24 days  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield [3],[4] 1.69%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield [3],[4] 1.45%  
Held-to-maturity securities, total, weighted-average yield [3],[4] 1.45%  
Asset-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after one year through five years, amortized cost [4] $ 3  
Available-for-sale securities, maturing after five years through ten years, amortized cost [4] 59  
Available-for-sale securities, Amortized Cost 62 [4] 200
Available-for-sale securities, maturing after one year through five years, fair value [4] 4  
Available-for-sale securities, maturing after five years through ten years, fair value [4] 61  
Available-for-sale securities, maturing after ten years, fair value [4] 1  
Available-for-sale securities, total, fair value $ 66 [4] 205
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [4] 6 months  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [4] 2 years 7 months 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [4] 5 years 3 months 18 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [4] 12 years 10 months 24 days  
Available-for-sale securities, total, weighted-average maturity in years [4] 5 years 2 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[4] 2.69%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[4] 1.62%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[4] 1.52%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[4] 2.41%  
Available-for-sale securities, total, weighted-average yield [3],[4] 1.53%  
Obligations of State and Political Subdivisions [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost [5],[6] $ 393  
Available-for-sale securities, maturing after one year through five years, amortized cost [5],[6] 2,954  
Available-for-sale securities, maturing after five years through ten years, amortized cost [5],[6] 6,217  
Available-for-sale securities, maturing after ten years, amortized cost [5],[6] 566  
Available-for-sale securities, Amortized Cost 10,130 [5],[6] 8,166
Available-for-sale securities, maturing in one year or less, fair value [5],[6] 398  
Available-for-sale securities, maturing after one year through five years, fair value [5],[6] 3,178  
Available-for-sale securities, maturing after five years through ten years, fair value [5],[6] 6,579  
Available-for-sale securities, maturing after ten years, fair value [5],[6] 562  
Available-for-sale securities, total, fair value $ 10,717 [5],[6] 8,861
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [5],[6] 6 months  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [5],[6] 4 years 1 month 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [5],[6] 7 years 2 months 12 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [5],[6] 17 years 8 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years [5],[6] 6 years 7 months 6 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[5],[6] 4.30%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[5],[6] 4.25%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[5],[6] 3.45%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[5],[6] 2.58%  
Available-for-sale securities, total, weighted-average yield [3],[5],[6] 3.67%  
Other [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after one year through five years, amortized cost $ 7  
Available-for-sale securities, Amortized Cost 7 9
Available-for-sale securities, maturing after one year through five years, fair value 7  
Available-for-sale securities, total, fair value $ 7 $ 9
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 3 years 4 months 24 days  
Available-for-sale securities, total, weighted-average maturity in years 3 years 4 months 24 days  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3] 2.07%  
Available-for-sale securities, total, weighted-average yield [3] 2.07%  
[1] The weighted-average maturity of total available-for-sale investment securities was 3.4 years at December 31, 2020, with a corresponding weighted-average yield of 1.61 percent.
[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[3] Weighted-average yields for obligations of state and political subdivisions are presented on a fully-taxable equivalent basis based on a federal income tax rate of 21 percent. Yields on investment securities are computed based on amortized cost balances, excluding any premiums or discounts recorded related to the transfer of investment securities at fair value from available-for-sale to held-to-maturity.
[4] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.
[5] Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.
[6] Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.