XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Gross Unrealized Loss and Fair Value of Securities Available for Sale Without an Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss $ (4,098) $ (790)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 38,715 80,895
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (872) (26)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 4,717 2,211
Debt securities, available-for-sale, unrealized loss position, accumulated loss (4,970) (816)
Debt securities, available-for-sale, unrealized loss position, fair value 43,432 83,106
U.S. Treasury and government agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (817) (370)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 9,462 32,600
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (67)  
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 404  
Debt securities, available-for-sale, unrealized loss position, accumulated loss (884) (370)
Debt securities, available-for-sale, unrealized loss position, fair value 9,866 32,600
Residential mortgage-backed | Mortgage-backed Securities Agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (2,874) (369)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 24,373 41,521
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (735) (20)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 3,602 1,489
Debt securities, available-for-sale, unrealized loss position, accumulated loss (3,609) (389)
Debt securities, available-for-sale, unrealized loss position, fair value 27,975 43,010
Residential mortgage-backed | Mortgage-backed Securities Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (3)  
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 71  
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (1)  
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 17  
Debt securities, available-for-sale, unrealized loss position, accumulated loss (4)  
Debt securities, available-for-sale, unrealized loss position, fair value 88  
Commercial mortgage-backed | Mortgage-backed Securities Agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (166) (5)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 1,588 451
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (10) (1)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 144 60
Debt securities, available-for-sale, unrealized loss position, accumulated loss (176) (6)
Debt securities, available-for-sale, unrealized loss position, fair value 1,732 511
Commercial mortgage-backed | Mortgage-backed Securities Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (42) (4)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 945 1,453
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (7) (3)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 236 474
Debt securities, available-for-sale, unrealized loss position, accumulated loss (49) (7)
Debt securities, available-for-sale, unrealized loss position, fair value 1,181 1,927
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (1) (29)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 10 3,465
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss   (2)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value   188
Debt securities, available-for-sale, unrealized loss position, accumulated loss (1) (31)
Debt securities, available-for-sale, unrealized loss position, fair value 10 3,653
Other    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (195) (13)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 2,266 1,405
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (52)  
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 314  
Debt securities, available-for-sale, unrealized loss position, accumulated loss (247) (13)
Debt securities, available-for-sale, unrealized loss position, fair value $ 2,580 $ 1,405