XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Distribution of maturities of debt securities with approximate yield of portfolio (Detail)
$ in Millions
Sep. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,978
Available-for-sale yield within one year (percent) 1.88%
Available-for-sale amount after one but within five years $ 6,402
Available-for-sale yield after one but within five years (percent) 1.05%
Available-for-sale amount after five but within ten years $ 5,919
Available-for-sale yield after five but within ten years (percent) 1.77%
Available-for-sale amount after ten years $ 22,053
Available-for-sale yield after ten years (percent) 1.75%
Total fair value within one year $ 1,981
Total fair value after one but within five years 6,513
Total fair value after five but within ten years 6,052
Total fair value after ten years 21,961
Held-to-maturity amount within one year $ 6
Held-to-maturity yield within one year (percent) 3.78%
Held-to-maturity amount after one but within five years $ 188
Held-to-maturity yield after one but within five years (percent) 2.66%
Held-to-maturity after five but within ten years $ 337
Held-to-maturity yield after five but within ten years (percent) 2.34%
Held-to-maturity after ten years $ 5,336
Held-to-maturity yield after ten years (percent) 2.67%
Total fair value within one year $ 6
Total fair value after one but within five years 192
Total fair value after five but within ten years 350
Total fair value after ten years 5,549
U.S. Treasury [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 772
Available-for-sale yield within one year (percent) 4.07%
Available-for-sale amount after one but within five years $ 3,910
Available-for-sale yield after one but within five years (percent) 0.95%
Available-for-sale amount after five but within ten years $ 3,666
Available-for-sale yield after five but within ten years (percent) 1.36%
Available-for-sale amount after ten years $ 4,162
Available-for-sale yield after ten years (percent) 1.93%
US Government-sponsored enterprises [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 31
Available-for-sale yield within one year (percent) 2.75%
Available-for-sale amount after one but within five years $ 1,316
Available-for-sale yield after one but within five years (percent) 1.78%
Available-for-sale amount after five but within ten years $ 2,194
Available-for-sale yield after five but within ten years (percent) 2.35%
Available-for-sale amount after ten years $ 7,474
Available-for-sale yield after ten years (percent) 1.64%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year (percent) 0.00%
Held-to-maturity amount after one but within five years $ 184
Held-to-maturity yield after one but within five years (percent) 2.65%
Held-to-maturity after five but within ten years $ 327
Held-to-maturity yield after five but within ten years (percent) 2.26%
Held-to-maturity after ten years $ 774
Held-to-maturity yield after ten years (percent) 3.30%
US Government agency issued or guaranteed [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 71
Available-for-sale yield within one year (percent) 0.24%
Available-for-sale amount after one but within five years $ 23
Available-for-sale yield after one but within five years (percent) 1.25%
Available-for-sale amount after five but within ten years $ 1
Available-for-sale yield after five but within ten years (percent) 6.13%
Available-for-sale amount after ten years $ 10,346
Available-for-sale yield after ten years (percent) 1.75%
Held-to-maturity amount within one year $ 3
Held-to-maturity yield within one year (percent) 3.83%
Held-to-maturity amount after one but within five years $ 0
Held-to-maturity yield after one but within five years (percent) 0.00%
Held-to-maturity after five but within ten years $ 8
Held-to-maturity yield after five but within ten years (percent) 5.14%
Held-to-maturity after ten years $ 4,561
Held-to-maturity yield after ten years (percent) 2.56%
Obligations of U.S. states and political subdivisions [Member]  
Debt Securities, Available-for-sale [Line Items]  
Held-to-maturity amount within one year $ 3
Held-to-maturity yield within one year (percent) 3.43%
Held-to-maturity amount after one but within five years $ 4
Held-to-maturity yield after one but within five years (percent) 3.00%
Held-to-maturity after five but within ten years $ 2
Held-to-maturity yield after five but within ten years (percent) 4.25%
Held-to-maturity after ten years $ 0
Held-to-maturity yield after ten years (percent) 0.00%
Asset-backed securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 0
Available-for-sale yield within one year (percent) 0.00%
Available-for-sale amount after one but within five years $ 0
Available-for-sale yield after one but within five years (percent) 0.00%
Available-for-sale amount after five but within ten years $ 58
Available-for-sale yield after five but within ten years (percent) 5.13%
Available-for-sale amount after ten years $ 71
Available-for-sale yield after ten years (percent) 3.52%
Held-to-maturity amount within one year $ 0
Held-to-maturity yield within one year (percent) 0.00%
Held-to-maturity amount after one but within five years $ 0
Held-to-maturity yield after one but within five years (percent) 0.00%
Held-to-maturity after five but within ten years $ 0
Held-to-maturity yield after five but within ten years (percent) 0.00%
Held-to-maturity after ten years $ 1
Held-to-maturity yield after ten years (percent) 7.53%
Foreign debt securities [Member]  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale amount within one year $ 1,104
Available-for-sale yield within one year (percent) 0.43%
Available-for-sale amount after one but within five years $ 1,153
Available-for-sale yield after one but within five years (percent) 0.57%
Available-for-sale amount after five but within ten years $ 0
Available-for-sale yield after five but within ten years (percent) 0.00%
Available-for-sale amount after ten years $ 0
Available-for-sale yield after ten years (percent) 0.00%