XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Gross Unrealized Loss and Fair Value of Securities Available for Sale Without an Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss $ (25) $ (8)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 3,362 1,108
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (4,134) (3,792)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 33,465 34,766
Debt securities, available-for-sale, unrealized loss position, accumulated loss (4,159) (3,800)
Debt securities, available-for-sale, unrealized loss position, fair value 36,827 35,874
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 (2)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 663
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (648) (666)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 6,004 6,035
Debt securities, available-for-sale, unrealized loss position, accumulated loss (650) (666)
Debt securities, available-for-sale, unrealized loss position, fair value 6,667 6,035
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 (18) (4)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 1,965 1,015
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (3,165) (2,805)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 23,252 24,306
Debt securities, available-for-sale, unrealized loss position, accumulated loss (3,183) (2,809)
Debt securities, available-for-sale, unrealized loss position, fair value 25,217 25,321
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 (1) (1)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 28 15
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (5) (4)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 83 84
Debt securities, available-for-sale, unrealized loss position, accumulated loss (6) (5)
Debt securities, available-for-sale, unrealized loss position, fair value 111 99
Commercial mortgage servicing rights | 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 (1)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 186
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (141) (135)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 1,418 1,495
Debt securities, available-for-sale, unrealized loss position, accumulated loss (142) (135)
Debt securities, available-for-sale, unrealized loss position, fair value 1,604 1,495
Commercial mortgage servicing rights | 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
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (32) (45)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 691 731
Debt securities, available-for-sale, unrealized loss position, accumulated loss (32) (45)
Debt securities, available-for-sale, unrealized loss position, fair value 691 731
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)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 411
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (1) (1)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 38 9
Debt securities, available-for-sale, unrealized loss position, accumulated loss (2) (1)
Debt securities, available-for-sale, unrealized loss position, fair value 449 9
Other    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (2) (3)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 109 78
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (142) (136)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 1,979 2,106
Debt securities, available-for-sale, unrealized loss position, accumulated loss (144) (139)
Debt securities, available-for-sale, unrealized loss position, fair value $ 2,088 $ 2,184