XML 137 R117.htm IDEA: XBRL DOCUMENT v3.23.2
ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for HTM Debt Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter $ 104 $ 85 $ 120 $ 87
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (4) 20 (21) 18
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities (4) 20 (21) 18
Other, net (1)   0  
Allowance for credit losses on HTM debt securities at end of quarter 99 105 99 105
Mortgage-backed securities        
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 2 4 1 6
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 3 (2) 5 (4)
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities 3 (2) 5 (4)
Other, net 0   (1)  
Allowance for credit losses on HTM debt securities at end of quarter 5 2 5 2
State and municipal        
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 98 79 113 75
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (6) 14 (21) 18
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities (6) 14 (21) 18
Other, net 0   0  
Allowance for credit losses on HTM debt securities at end of quarter 92 93 92 93
Foreign government        
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 3 2 3 4
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (1) 1 (1) (1)
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities (1) 1 (1) (1)
Other, net 0   0  
Allowance for credit losses on HTM debt securities at end of quarter 2 3 2 3
Asset- backed        
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 1 0 3 2
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 0 7 (4) 5
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities 0 7 (4) 5
Other, net (1)   1  
Allowance for credit losses on HTM debt securities at end of quarter $ 0 $ 7 $ 0 $ 7