XML 65 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
AFS, Amortized Cost    
Due in one year or less $ 2,597  
Due after one year through five years 8,621  
Due after five years through ten years 834  
Due after ten years 70,946  
Debt Securities, Available-for-sale, Amortized Cost, Total 82,998 $ 84,056
AFS, Fair Value    
Due in one year or less 2,538  
Due after one year through five years 8,038  
Due after five years through ten years 805  
Due after ten years 60,477  
Debt Securities, Available-for-sale, Total 71,858 71,801
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date    
Debt Securities, Held-to-Maturity, Amortized Cost, Total 56,932 57,713
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value    
Debt Securities, Held-to-Maturity, Fair Value 48,097 47,791
U.S. Treasury    
AFS, Amortized Cost    
Due in one year or less 2,587  
Due after one year through five years 8,448  
Due after five years through ten years 19  
Due after ten years 29  
Debt Securities, Available-for-sale, Amortized Cost, Total 11,083 11,080
AFS, Fair Value    
Due in one year or less 2,528  
Due after one year through five years 7,869  
Due after five years through ten years 18  
Due after ten years 26  
Debt Securities, Available-for-sale, Total 10,441 10,295
GSE    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 7  
Due after five years through ten years 11  
Due after ten years 314  
Debt Securities, Available-for-sale, Amortized Cost, Total 332 339
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 7  
Due after five years through ten years 10  
Due after ten years 284  
Debt Securities, Available-for-sale, Total 301 303
Agency MBS - residential    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 65  
Due after five years through ten years 580  
Due after ten years 63,737  
Debt Securities, Available-for-sale, Amortized Cost, Total 64,382 65,377
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 62  
Due after five years through ten years 547  
Due after ten years 54,566  
Debt Securities, Available-for-sale, Total 55,175 55,225
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 56,932  
Debt Securities, Held-to-Maturity, Amortized Cost, Total 56,932 57,713
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 48,097  
Debt Securities, Held-to-Maturity, Fair Value 48,097 47,791
Agency MBS - commercial    
AFS, Amortized Cost    
Due in one year or less 1  
Due after one year through five years 7  
Due after five years through ten years 71  
Due after ten years 2,793  
Debt Securities, Available-for-sale, Amortized Cost, Total 2,872 2,887
AFS, Fair Value    
Due in one year or less 1  
Due after one year through five years 7  
Due after five years through ten years 68  
Due after ten years 2,322  
Debt Securities, Available-for-sale, Total 2,398 2,424
States and political subdivisions    
AFS, Amortized Cost    
Due in one year or less 3  
Due after one year through five years 94  
Due after five years through ten years 139  
Due after ten years 189  
Debt Securities, Available-for-sale, Amortized Cost, Total 425 425
AFS, Fair Value    
Due in one year or less 3  
Due after one year through five years 93  
Due after five years through ten years 148  
Due after ten years 181  
Debt Securities, Available-for-sale, Total 425 416
Non-agency MBS    
AFS, Amortized Cost    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 3,884  
Debt Securities, Available-for-sale, Amortized Cost, Total 3,884 3,927
AFS, Fair Value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 3,098  
Debt Securities, Available-for-sale, Total 3,098 3,117
Other    
AFS, Amortized Cost    
Due in one year or less 6  
Due after one year through five years 0  
Due after five years through ten years 14  
Due after ten years 0  
Debt Securities, Available-for-sale, Amortized Cost, Total 20 21
AFS, Fair Value    
Due in one year or less 6  
Due after one year through five years 0  
Due after five years through ten years 14  
Due after ten years 0  
Debt Securities, Available-for-sale, Total $ 20 $ 21