XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Gross Unrealized Losses and Fair Values of Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value    
Less than 12 months $ 4,989 $ 4,419
12 months or more 9,981 8,962
Total 14,970 13,381
Gross Unrealized Losses    
Less than 12 months (103) (270)
12 months or more (1,500) (1,431)
Total (1,603) (1,701)
U.S. Treasury and agency obligations    
Fair Value    
Less than 12 months 1,334 512
12 months or more 408 397
Total 1,742 909
Gross Unrealized Losses    
Less than 12 months (17) (5)
12 months or more (48) (50)
Total (65) (55)
Mortgage-backed securities    
Fair Value    
Less than 12 months 1,349 1,231
12 months or more 2,086 1,683
Total 3,435 2,914
Gross Unrealized Losses    
Less than 12 months (36) (104)
12 months or more (432) (367)
Total (468) (471)
Tax-exempt municipal securities    
Fair Value    
Less than 12 months 337 64
12 months or more 373 615
Total 710 679
Gross Unrealized Losses    
Less than 12 months (5) (2)
12 months or more (26) (36)
Total (31) (38)
Residential    
Fair Value    
Less than 12 months 17 124
12 months or more 374 274
Total 391 398
Gross Unrealized Losses    
Less than 12 months (1) (16)
12 months or more (74) (60)
Total (75) (76)
Commercial    
Fair Value    
Less than 12 months 26 243
12 months or more 1,365 1,157
Total 1,391 1,400
Gross Unrealized Losses    
Less than 12 months (1) (13)
12 months or more (159) (142)
Total (160) (155)
Asset-backed securities    
Fair Value    
Less than 12 months 535 620
12 months or more 1,263 1,011
Total 1,798 1,631
Gross Unrealized Losses    
Less than 12 months (12) (32)
12 months or more (55) (46)
Total (67) (78)
Corporate debt securities    
Fair Value    
Less than 12 months 1,391 1,625
12 months or more 4,112 3,825
Total 5,503 5,450
Gross Unrealized Losses    
Less than 12 months (31) (98)
12 months or more (706) (730)
Total $ (737) $ (828)