XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Gross unrealized losses and related fair values (Detail)
$ in Millions
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 37 369
Securities available-for-sale gross unrealized losses one year or less $ (6) $ (957)
Securities available-for-sale aggregate fair value of investment one year or less $ 1,613 $ 10,968
Number of Securities available for sale greater than one year | security 485 159
Securities available-for-sale gross unrealized losses greater than one year $ (2,840) $ (2,068)
Securities available-for-sale aggregate fair value of investment greater than one year $ 21,698 $ 12,206
U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 2 22
Securities available-for-sale gross unrealized losses one year or less $ (2) $ (105)
Securities available-for-sale aggregate fair value of investment one year or less $ 276 $ 2,800
Number of Securities available for sale greater than one year | security 40 19
Securities available-for-sale gross unrealized losses greater than one year $ (186) $ (137)
Securities available-for-sale aggregate fair value of investment greater than one year $ 4,799 $ 2,013
U.S. Government sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 9 233
Securities available-for-sale gross unrealized losses one year or less $ (3) $ (316)
Securities available-for-sale aggregate fair value of investment one year or less $ 434 $ 3,270
Number of Securities available for sale greater than one year | security 296 79
Securities available-for-sale gross unrealized losses greater than one year $ (1,351) $ (1,102)
Securities available-for-sale aggregate fair value of investment greater than one year $ 7,624 $ 4,959
U.S. Government agency issued or guaranteed    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 19 107
Securities available-for-sale gross unrealized losses one year or less $ (1) $ (534)
Securities available-for-sale aggregate fair value of investment one year or less $ 17 $ 4,547
Number of Securities available for sale greater than one year | security 139 55
Securities available-for-sale gross unrealized losses greater than one year $ (1,284) $ (809)
Securities available-for-sale aggregate fair value of investment greater than one year $ 8,990 $ 4,856
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 0 3
Securities available-for-sale gross unrealized losses one year or less $ 0 $ (1)
Securities available-for-sale aggregate fair value of investment one year or less $ 0 $ 14
Number of Securities available for sale greater than one year | security 6 3
Securities available-for-sale gross unrealized losses greater than one year $ (13) $ (12)
Securities available-for-sale aggregate fair value of investment greater than one year $ 105 $ 92
Foreign debt securities    
Debt Securities, Available-for-sale [Line Items]    
Number of securities available for sale in one year or less | security 7 4
Securities available-for-sale gross unrealized losses one year or less $ 0 $ (1)
Securities available-for-sale aggregate fair value of investment one year or less $ 886 $ 337
Number of Securities available for sale greater than one year | security 4 3
Securities available-for-sale gross unrealized losses greater than one year $ (6) $ (8)
Securities available-for-sale aggregate fair value of investment greater than one year $ 180 $ 286