XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Amortized Cost, Fair Value and Yield by Maturity Date (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, Amortized Cost $ 72,696 [1] $ 81,450
Available-for-sale securities, total, fair value [2] $ 65,491 [1] $ 72,910
Available-for-sale securities, total, weighted-average maturity in years 7 years [1] 7 years 4 months 24 days
Available-for-sale securities, total, weighted-average yield 2.82% [1],[3] 2.94%
Held-to-maturity securities, Amortized Cost $ 88,462 [1] $ 88,740
Held-to-maturity securities, total, fair value $ 78,876 [1] $ 77,874
Held-to-maturity securities, total, weighted-average maturity in years [1] 8 years 10 months 24 days  
Held-to-maturity securities, total, weighted-average yield 2.24% [1] 2.18%
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 [1] $ 261  
Available-for-sale securities, maturing after one year through five years, amortized cost [1] 4,452  
Available-for-sale securities, maturing after five years through ten years, amortized cost [1] 13,339  
Available-for-sale securities, maturing after ten years, amortized cost [1] 2,369  
Available-for-sale securities, Amortized Cost 20,421 [1] $ 24,801
Available-for-sale securities, maturing in one year or less, fair value [1] 261  
Available-for-sale securities, maturing after one year through five years, fair value [1] 4,114  
Available-for-sale securities, maturing after five years through ten years, fair value [1] 11,829  
Available-for-sale securities, maturing after ten years, fair value [1] 1,850  
Available-for-sale securities, total, fair value $ 18,054 [1] 22,033
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [1] 2 months 12 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [1] 3 years 10 months 24 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [1] 7 years  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [1] 11 years 2 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years [1] 6 years 8 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [1],[3] 4.75%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [1],[3] 1.70%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [1],[3] 1.93%  
Available-for-sale securities, maturing after ten years, weighted-average yield [1],[3] 2.00%  
Available-for-sale securities, total, weighted-average yield [1],[3] 1.92%  
Held-to-maturity securities, maturing after one year through five years, amortized cost $ 1,344  
Held-to-maturity securities, Amortized Cost 1,344 1,344
Held-to-maturity securities, maturing after one year through five years, fair value 1,307  
Held-to-maturity securities, total, fair value $ 1,307 1,293
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years 3 years  
Held-to-maturity securities, total, weighted-average maturity in years 3 years  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield [3] 2.85%  
Held-to-maturity securities, total, weighted-average yield [3] 2.85%  
Mortgage-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost [4] $ 71  
Available-for-sale securities, maturing after one year through five years, amortized cost [4] 9,603  
Available-for-sale securities, maturing after five years through ten years, amortized cost [4] 26,252  
Available-for-sale securities, maturing after ten years, amortized cost [4] 1,275  
Available-for-sale securities, Amortized Cost [4] 37,201  
Available-for-sale securities, maturing in one year or less, fair value [4] 70  
Available-for-sale securities, maturing after one year through five years, fair value [4] 9,020  
Available-for-sale securities, maturing after five years through ten years, fair value [4] 23,248  
Available-for-sale securities, maturing after ten years, fair value [4] 1,114  
Available-for-sale securities, total, fair value [4] $ 33,452  
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [4] 9 months 18 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [4] 3 years 1 month 6 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [4] 7 years 6 months  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [4] 11 years 1 month 6 days  
Available-for-sale securities, total, weighted-average maturity in years [4] 6 years 6 months  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[4] 2.44%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[4] 2.44%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[4] 2.94%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[4] 3.55%  
Available-for-sale securities, total, weighted-average yield [3],[4] 2.83%  
Held-to-maturity securities, maturing in one year or less, amortized cost [4] $ 22  
Held-to-maturity securities, maturing after one year through five years, amortized cost [4] 1,531  
Held-to-maturity securities, maturing after five years through ten years, amortized cost [4] 79,376  
Held-to-maturity securities, maturing after ten years, amortized cost [4] 6,189  
Held-to-maturity securities, Amortized Cost [4] 87,118  
Held-to-maturity securities, maturing in one year or less, fair value [4] 21  
Held-to-maturity securities, maturing after one year through five years, fair value [4] 1,536  
Held-to-maturity securities, maturing after five years through ten years, fair value [4] 70,881  
Held-to-maturity securities, maturing after ten years, fair value [4] 5,131  
Held-to-maturity securities, total, fair value [4] $ 77,569  
Held-to-maturity securities, maturing in one year or less, weighted-average maturity in years [4] 9 months 18 days  
Held-to-maturity securities, maturing after one year through five years, weighted-average maturity in years [4] 2 years 8 months 12 days  
Held-to-maturity securities, maturing after five years through ten years, weighted-average maturity in years [4] 9 years  
Held-to-maturity securities, maturing after ten years, weighted-average maturity in years [4] 10 years 2 months 12 days  
Held-to-maturity securities, total, weighted-average maturity in years [4] 9 years  
Held-to-maturity securities, maturing in one year or less, weighted-average yield [3] 5.09%  
Held-to-maturity securities, maturing after one year through five years, weighted-average yield [3] 4.58%  
Held-to-maturity securities, maturing after five years through ten years, weighted-average yield [3] 2.20%  
Held-to-maturity securities, maturing after ten years, weighted-average yield [3] 1.93%  
Held-to-maturity securities, total, weighted-average yield [3] 2.23%  
Asset-Backed Securities [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing in one year or less, amortized cost $ 3,054  
Available-for-sale securities, maturing after one year through five years, amortized cost 506  
Available-for-sale securities, maturing after five years through ten years, amortized cost 276  
Available-for-sale securities, Amortized Cost 3,836 4,356
Available-for-sale securities, maturing in one year or less, fair value 3,021  
Available-for-sale securities, maturing after one year through five years, fair value 509  
Available-for-sale securities, maturing after five years through ten years, fair value 277  
Available-for-sale securities, total, fair value $ 3,807 4,323
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years 4 months 24 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 3 years 2 months 12 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years 5 years 8 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years 1 year 2 months 12 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3] 4.25%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3] 6.94%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3] 5.77%  
Available-for-sale securities, total, weighted-average yield [3] 4.72%  
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] $ 152  
Available-for-sale securities, maturing after one year through five years, amortized cost [5],[6] 3,579  
Available-for-sale securities, maturing after five years through ten years, amortized cost [5],[6] 1,556  
Available-for-sale securities, maturing after ten years, amortized cost [5],[6] 5,947  
Available-for-sale securities, Amortized Cost 11,234 [5],[6] 11,484
Available-for-sale securities, maturing in one year or less, fair value [5],[6] 153  
Available-for-sale securities, maturing after one year through five years, fair value [5],[6] 3,550  
Available-for-sale securities, maturing after five years through ten years, fair value [5],[6] 1,488  
Available-for-sale securities, maturing after ten years, fair value [5],[6] 4,983  
Available-for-sale securities, total, fair value $ 10,174 [5],[6] 10,125
Available-for-sale securities, maturing in one year or less, weighted-average maturity in years [5],[6] 3 months 18 days  
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years [5],[6] 3 years 8 months 12 days  
Available-for-sale securities, maturing after five years through ten years, weighted-average maturity in years [5],[6] 7 years 9 months 18 days  
Available-for-sale securities, maturing after ten years, weighted- average maturity in years [5],[6] 16 years 2 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years [5],[6] 10 years 9 months 18 days  
Available-for-sale securities, maturing in one year or less, weighted-average yield [3],[5],[6] 5.12%  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3],[5],[6] 4.51%  
Available-for-sale securities, maturing after five years through ten years, weighted-average yield [3],[5],[6] 3.89%  
Available-for-sale securities, maturing after ten years, weighted-average yield [3],[5],[6] 3.21%  
Available-for-sale securities, total, weighted-average yield [3],[5],[6] 3.74%  
Other [Member]    
Contractual Maturities of Investment Securities [Line Items]    
Available-for-sale securities, maturing after one year through five years, amortized cost $ 4  
Available-for-sale securities, Amortized Cost 4 6
Available-for-sale securities, maturing after one year through five years, fair value 4  
Available-for-sale securities, total, fair value $ 4 $ 6
Available-for-sale securities, maturing after one year through five years, weighted-average maturity in years 2 years 2 months 12 days  
Available-for-sale securities, total, weighted-average maturity in years 2 years 2 months 12 days  
Available-for-sale securities, maturing after one year through five years, weighted-average yield [3] 1.89%  
Available-for-sale securities, total, weighted-average yield [3] 1.89%  
[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] 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.