XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Available-for-Sale and Held-to-Maturity (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost $ 88,462 [1] $ 88,740
Held-to-maturity securities, Unrealized Gains 41 3
Held-to-maturity securities, Unrealized Losses (9,627) (10,869)
Held-to-maturity securities, Fair Value 78,876 [1] 77,874
Available-for-sale Securities, Amortized Cost 72,696 [1] 81,450
Available-for-sale securities, Unrealized Gains 30 26
Available-for-sale securities, Unrealized Losses (7,235) (8,566)
Available-for-sale securities, Fair Value [2] 65,491 [1] 72,910
U.S. Treasury and Agencies [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 1,344 1,344
Held-to-maturity securities, Unrealized Losses (37) (51)
Held-to-maturity securities, Fair Value 1,307 1,293
Available-for-sale Securities, Amortized Cost 20,421 [1] 24,801
Available-for-sale securities, Unrealized Gains 3 1
Available-for-sale securities, Unrealized Losses (2,370) (2,769)
Available-for-sale securities, Fair Value 18,054 [1] 22,033
Residential Mortgage-Backed Securities [Member] | Agency [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 85,419 85,693
Held-to-maturity securities, Unrealized Gains 23 2
Held-to-maturity securities, Unrealized Losses (9,589) (10,810)
Held-to-maturity securities, Fair Value 75,853 74,885
Available-for-sale Securities, Amortized Cost 28,467 32,060
Available-for-sale securities, Unrealized Gains 7 8
Available-for-sale securities, Unrealized Losses (2,329) (2,797)
Available-for-sale securities, Fair Value 26,145 29,271
Commercial [Member] | Agency [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 1,699 1,703
Held-to-maturity securities, Unrealized Gains 18 1
Held-to-maturity securities, Unrealized Losses (1) (8)
Held-to-maturity securities, Fair Value 1,716 1,696
Available-for-sale Securities, Amortized Cost 8,727 8,736
Available-for-sale securities, Unrealized Losses (1,427) (1,591)
Available-for-sale securities, Fair Value 7,300 7,145
Commercial [Member] | Non Agency Securities [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 7 7
Available-for-sale securities, Fair Value 7 7
Asset-Backed Securities [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 3,836 4,356
Available-for-sale securities, Unrealized Gains 4 5
Available-for-sale securities, Unrealized Losses (33) (38)
Available-for-sale securities, Fair Value 3,807 4,323
Obligations of State and Political Subdivisions [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 11,234 [3],[4] 11,484
Available-for-sale securities, Unrealized Gains 16 12
Available-for-sale securities, Unrealized Losses (1,076) (1,371)
Available-for-sale securities, Fair Value 10,174 [3],[4] 10,125
Other [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 4 6
Available-for-sale securities, Fair Value $ 4 $ 6
[1] The weighted-average maturity of total held-to-maturity investment securities was 9.2 years at December 31, 2022, with a corresponding weighted-average yield of 2.18 percent. The weighted-average maturity of total available-for-sale investment securities was 7.4 years at December 31, 2022, with a corresponding weighted-average yield of 2.94 percent.
[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[3] 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.
[4] 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.