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Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost $ 42,377,000,000   $ 41,858,000,000      
Available for sale, gross unrealized gains 19,000,000   14,000,000      
Available for sale, gross unrealized losses 850,000,000   1,293,000,000      
Available-for-sale, fair value 41,546,000,000   40,579,000,000      
Held to maturity, amortized cost 61,956,000,000   64,700,000,000      
Investment securities held-to-maturity 54,121,000,000   57,913,000,000      
Allowance for credit losses on available-for-sale securities 0 $ 0 2,000,000 $ 1,000,000 $ 2,000,000 $ 2,000,000
Direct obligations            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 7,812,000,000   8,232,000,000      
Available for sale, gross unrealized gains 12,000,000   10,000,000      
Available for sale, gross unrealized losses 197,000,000   261,000,000      
Available-for-sale, fair value 7,627,000,000   7,981,000,000      
Held to maturity, amortized cost 11,758,000,000   11,693,000,000      
Held to maturity, gross unrealized gains 0   0      
Held to maturity, gross unrealized losses 289,000,000   341,000,000      
Investment securities held-to-maturity 11,469,000,000   11,352,000,000      
Mortgage-backed securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 10,266,000,000   8,767,000,000      
Available for sale, gross unrealized gains 0   2,000,000      
Available for sale, gross unrealized losses 280,000,000   260,000,000      
Available-for-sale, fair value 9,986,000,000   8,509,000,000      
Held to maturity, amortized cost 40,297,000,000   42,307,000,000      
Held to maturity, gross unrealized gains 0   3,000,000      
Held to maturity, gross unrealized losses 7,232,000,000   6,030,000,000      
Investment securities held-to-maturity 33,065,000,000   36,280,000,000      
Total U.S. Treasury and federal agencies            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 18,078,000,000   16,999,000,000      
Available for sale, gross unrealized gains 12,000,000   12,000,000      
Available for sale, gross unrealized losses 477,000,000   521,000,000      
Available-for-sale, fair value 17,613,000,000   16,490,000,000      
Held to maturity, amortized cost 52,055,000,000   54,000,000,000      
Held to maturity, gross unrealized gains 0   3,000,000      
Held to maturity, gross unrealized losses 7,521,000,000   6,371,000,000      
Investment securities held-to-maturity 44,534,000,000   47,632,000,000      
Mortgage-backed securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 1,551,000,000   1,642,000,000      
Available for sale, gross unrealized gains 1,000,000   0      
Available for sale, gross unrealized losses 11,000,000   19,000,000      
Available-for-sale, fair value 1,541,000,000   1,623,000,000      
Asset-backed securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 1,903,000,000   1,696,000,000      
Available for sale, gross unrealized gains 1,000,000   0      
Available for sale, gross unrealized losses 14,000,000   27,000,000      
Available-for-sale, fair value 1,890,000,000   1,669,000,000      
Non-U.S. sovereign, supranational and non-U.S. agency            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 14,910,000,000   14,512,000,000      
Available for sale, gross unrealized gains 2,000,000   1,000,000      
Available for sale, gross unrealized losses 246,000,000   424,000,000      
Available-for-sale, fair value 14,666,000,000   14,089,000,000      
Held to maturity, amortized cost 6,452,000,000   6,603,000,000      
Held to maturity, gross unrealized gains 0   0      
Held to maturity, gross unrealized losses 262,000,000   304,000,000      
Investment securities held-to-maturity 6,190,000,000   6,299,000,000      
Other            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 2,085,000,000   2,255,000,000      
Available for sale, gross unrealized gains 1,000,000   0      
Available for sale, gross unrealized losses 64,000,000   164,000,000      
Available-for-sale, fair value 2,022,000,000   2,091,000,000      
Total non-U.S. debt securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 20,449,000,000   20,105,000,000      
Available for sale, gross unrealized gains 5,000,000   1,000,000      
Available for sale, gross unrealized losses 335,000,000   634,000,000      
Available-for-sale, fair value 20,119,000,000   19,472,000,000      
Held to maturity, amortized cost 6,452,000,000   6,603,000,000      
Held to maturity, gross unrealized gains 0   0      
Held to maturity, gross unrealized losses 262,000,000   304,000,000      
Investment securities held-to-maturity 6,190,000,000   6,299,000,000      
Student loans            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 118,000,000   116,000,000      
Available for sale, gross unrealized gains 0   0      
Available for sale, gross unrealized losses 0   1,000,000      
Available-for-sale, fair value 118,000,000   115,000,000      
Held to maturity, amortized cost 3,442,000,000   3,955,000,000      
Held to maturity, gross unrealized gains 3,000,000   1,000,000      
Held to maturity, gross unrealized losses 73,000,000   134,000,000      
Investment securities held-to-maturity 3,372,000,000   3,822,000,000      
Collateralized loan obligations            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 2,649,000,000   2,394,000,000      
Available for sale, gross unrealized gains 2,000,000   0      
Available for sale, gross unrealized losses 11,000,000   39,000,000      
Available-for-sale, fair value 2,640,000,000   2,355,000,000      
Non-agency CMBS and RMBS            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 268,000,000   237,000,000      
Available for sale, gross unrealized gains 0   0      
Available for sale, gross unrealized losses 4,000,000   6,000,000      
Available-for-sale, fair value 264,000,000   231,000,000      
Held to maturity, amortized cost 7,000,000   142,000,000      
Held to maturity, gross unrealized gains 18,000,000   18,000,000      
Held to maturity, gross unrealized losses 0   0      
Investment securities held-to-maturity 25,000,000   160,000,000      
Other            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 90,000,000   90,000,000      
Available for sale, gross unrealized gains 0   0      
Available for sale, gross unrealized losses 0   2,000,000      
Available-for-sale, fair value 90,000,000   88,000,000      
Total asset-backed securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 3,125,000,000   2,837,000,000      
Available for sale, gross unrealized gains 2,000,000   0      
Available for sale, gross unrealized losses 15,000,000   48,000,000      
Available-for-sale, fair value 3,112,000,000   2,789,000,000      
Held to maturity, amortized cost 3,449,000,000   4,097,000,000      
Held to maturity, gross unrealized gains 21,000,000   19,000,000      
Held to maturity, gross unrealized losses 73,000,000   134,000,000      
Investment securities held-to-maturity 3,397,000,000   3,982,000,000      
State and political subdivisions            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 387,000,000   839,000,000      
Available for sale, gross unrealized gains 0   1,000,000      
Available for sale, gross unrealized losses 10,000,000   17,000,000      
Available-for-sale, fair value 377,000,000   823,000,000      
Other U.S. debt securities            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 338,000,000   1,078,000,000      
Available for sale, gross unrealized gains 0   0      
Available for sale, gross unrealized losses 13,000,000   73,000,000      
Available-for-sale, fair value 325,000,000   1,005,000,000      
Including MMLF            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Held to maturity, amortized cost 61,956,000,000   64,700,000,000      
Held to maturity, gross unrealized gains 21,000,000   22,000,000      
Held to maturity, gross unrealized losses 7,856,000,000   6,809,000,000      
Investment securities held-to-maturity 54,121,000,000   57,913,000,000      
Non-US collateralized loan obligations            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 970,000,000   860,000,000      
Non-U.S. debt securities, corporate bonds            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 1,670,000,000   1,140,000,000      
US debt securities, corporate bonds            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost 330,000,000   1,010,000,000.00      
Non-agency CMBS            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Held to maturity, amortized cost $ 7,000,000   133,000,000      
Non-agency RMBS            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Held to maturity, amortized cost     9,000,000      
Federal family education loan program            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Federal government credit support guarantee, percentage minimum 97.00%          
Agency CMBS            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost $ 5,630,000,000   6,780,000,000      
Held to maturity, amortized cost 5,240,000,000   4,990,000,000      
Agency MBS            
Available-For-Sale and Held-To-Maturity-Securities [Line Items]            
Available for sale, amortized cost $ 4,360,000,000   $ 1,730,000,000