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Consolidated Statement of Cash Flows (Parenthetical)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Statement of Cash Flows [Abstract]  
Transfer from securities available for sale to securities held to maturity $ 88,605 [1]
Transferred securities at fair value from available for sale to held to maturity 82,700
Net unrealized losses, related to securities transferred to held to maturity $ 5,900
[1] During the first nine months of 2022, we transferred securities from available for sale to held to maturity in non-cash transactions. The amount of $88.6 billion includes the aggregate fair value of the securities of $82.7 billion and aggregate net pretax unrealized losses of $5.9 billion included in AOCI at transfer. See Note 3 Investment Securities for more detailed information on the transfers.