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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Available-for-sale securities      
Amortized cost $ 378,756,000,000   $ 381,729,000,000
Gross unrealized gains 4,904,000,000   6,705,000,000
Gross unrealized losses 3,718,000,000   256,000,000
Fair value 379,942,000,000   388,178,000,000
Held-to-maturity securities      
Amortized cost 217,452,000,000   201,821,000,000
Gross unrealized gains 2,569,000,000   3,712,000,000
Gross unrealized losses 2,311,000,000   61,000,000
Fair value 217,710,000,000   205,472,000,000
Total investment securities, net of allowance for credit losses      
Amortized cost 596,208,000,000   583,550,000,000
Gross unrealized gains 7,473,000,000   10,417,000,000
Gross unrealized losses 6,029,000,000   317,000,000
Fair value 597,652,000,000   593,650,000,000
Allowance for credit losses on AFS securities 0   0
HTM securities purchased 31,300,000,000 $ 205,000,000  
HTM securities, allowance for credit losses 94,000,000 19,000,000 78,000,000
Accrued interest receivables on HTM securities 1,800,000,000   2,100,000,000
Accrued interest receivables reversed through interest income 0 $ 0  
Total mortgage-backed securities      
Available-for-sale securities      
Amortized cost 125,755,000,000   123,795,000,000
Gross unrealized gains 1,742,000,000   2,687,000,000
Gross unrealized losses 1,408,000,000   92,000,000
Fair value 126,089,000,000   126,390,000,000
Held-to-maturity securities      
Amortized cost 105,092,000,000   114,836,000,000
Gross unrealized gains 2,042,000,000   3,053,000,000
Gross unrealized losses 681,000,000   59,000,000
Fair value 106,453,000,000   117,830,000,000
Total mortgage-backed securities | Fannie Mae      
Total investment securities, net of allowance for credit losses      
Securities exceeding 10% of total stockholders' equity, Amortized cost 108,200,000,000    
Securities exceeding 10% of total stockholders' equity, Fair value 108,700,000,000    
Total mortgage-backed securities | Freddie Mac      
Total investment securities, net of allowance for credit losses      
Securities exceeding 10% of total stockholders' equity, Amortized cost 31,900,000,000    
Securities exceeding 10% of total stockholders' equity, Fair value 32,300,000,000    
U.S. GSEs and government agencies      
Available-for-sale securities      
Amortized cost 112,356,000,000   110,979,000,000
Gross unrealized gains 1,479,000,000   2,372,000,000
Gross unrealized losses 1,376,000,000   50,000,000
Fair value 112,459,000,000   113,301,000,000
Held-to-maturity securities      
Amortized cost 97,626,000,000   107,889,000,000
Gross unrealized gains 2,020,000,000   2,968,000,000
Gross unrealized losses 630,000,000   29,000,000
Fair value 99,016,000,000   110,828,000,000
Residential: U.S.      
Available-for-sale securities      
Amortized cost 5,788,000,000   6,246,000,000
Gross unrealized gains 180,000,000   224,000,000
Gross unrealized losses 5,000,000   3,000,000
Fair value 5,963,000,000   6,467,000,000
Held-to-maturity securities      
Amortized cost 4,640,000,000   4,345,000,000
Gross unrealized gains 3,000,000   8,000,000
Gross unrealized losses 43,000,000   30,000,000
Fair value 4,600,000,000   4,323,000,000
Residential: Non-U.S.      
Available-for-sale securities      
Amortized cost 4,607,000,000   3,751,000,000
Gross unrealized gains 31,000,000   20,000,000
Gross unrealized losses 0   5,000,000
Fair value 4,638,000,000   3,766,000,000
Commercial      
Available-for-sale securities      
Amortized cost 3,004,000,000   2,819,000,000
Gross unrealized gains 52,000,000   71,000,000
Gross unrealized losses 27,000,000   34,000,000
Fair value 3,029,000,000   2,856,000,000
Held-to-maturity securities      
Amortized cost 2,826,000,000   2,602,000,000
Gross unrealized gains 19,000,000   77,000,000
Gross unrealized losses 8,000,000   0
Fair value 2,837,000,000   2,679,000,000
U.S. Treasury and government agencies      
Available-for-sale securities      
Amortized cost 195,423,000,000   199,910,000,000
Gross unrealized gains 1,586,000,000   2,141,000,000
Gross unrealized losses 2,225,000,000   100,000,000
Fair value 194,784,000,000   201,951,000,000
Held-to-maturity securities      
Amortized cost 76,107,000,000   53,184,000,000
Gross unrealized gains 13,000,000   50,000,000
Gross unrealized losses 1,575,000,000   0
Fair value 74,545,000,000   53,234,000,000
Obligations of U.S. states and municipalities      
Available-for-sale securities      
Amortized cost 18,651,000,000   18,993,000,000
Gross unrealized gains 1,276,000,000   1,404,000,000
Gross unrealized losses 5,000,000   1,000,000
Fair value 19,922,000,000   20,396,000,000
Held-to-maturity securities      
Amortized cost 12,658,000,000   12,751,000,000
Gross unrealized gains 389,000,000   519,000,000
Gross unrealized losses 52,000,000   0
Fair value 12,995,000,000   13,270,000,000
Non-U.S. government debt securities      
Available-for-sale securities      
Amortized cost 20,745,000,000   22,587,000,000
Gross unrealized gains 192,000,000   354,000,000
Gross unrealized losses 64,000,000   13,000,000
Fair value 20,873,000,000   22,928,000,000
Corporate debt securities      
Available-for-sale securities      
Amortized cost 210,000,000   215,000,000
Gross unrealized gains 4,000,000   4,000,000
Gross unrealized losses 4,000,000   3,000,000
Fair value 210,000,000   216,000,000
Asset-backed securities: Collateralized loan obligations      
Available-for-sale securities      
Amortized cost 11,309,000,000   10,055,000,000
Gross unrealized gains 25,000,000   24,000,000
Gross unrealized losses 5,000,000   31,000,000
Fair value 11,329,000,000   10,048,000,000
Held-to-maturity securities      
Amortized cost 23,595,000,000   21,050,000,000
Gross unrealized gains 125,000,000   90,000,000
Gross unrealized losses 3,000,000   2,000,000
Fair value 23,717,000,000   21,138,000,000
Asset-backed securities: Other      
Available-for-sale securities      
Amortized cost 6,663,000,000   6,174,000,000
Gross unrealized gains 79,000,000   91,000,000
Gross unrealized losses 7,000,000   16,000,000
Fair value 6,735,000,000   6,249,000,000
U.S. GSE obligations      
Available-for-sale securities      
Fair value 61,000,000,000.0   65,800,000,000
Held-to-maturity securities      
Amortized cost $ 78,800,000,000   $ 86,300,000,000