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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Available-for-sale securities          
Amortized cost $ 249,733,000,000   $ 249,733,000,000   $ 381,729,000,000
Gross unrealized gains 3,189,000,000   3,189,000,000   6,705,000,000
Gross unrealized losses 1,332,000,000   1,332,000,000   256,000,000
Fair value 251,590,000,000   251,590,000,000   388,178,000,000
Held-to-maturity securities          
Amortized cost 343,542,000,000   343,542,000,000   201,821,000,000
Gross unrealized gains 2,571,000,000   2,571,000,000   3,712,000,000
Gross unrealized losses 1,720,000,000   1,720,000,000   61,000,000
Fair value 344,393,000,000   344,393,000,000   205,472,000,000
Total investment securities, net of allowance for credit losses          
Amortized cost 593,275,000,000   593,275,000,000   583,550,000,000
Gross unrealized gains 5,760,000,000   5,760,000,000   10,417,000,000
Gross unrealized losses 3,052,000,000   3,052,000,000   317,000,000
Fair value 595,983,000,000   595,983,000,000   593,650,000,000
HTM securities purchased 15,900,000,000 $ 514,000,000 79,000,000,000 $ 5,500,000,000  
Investment securities, allowance for credit losses 73,000,000 120,000,000 73,000,000 120,000,000 78,000,000
Accrued interest receivables on HTM securities 1,800,000,000   1,800,000,000   2,100,000,000
Accrued interest receivables reversed through interest income 0 $ 0 0 $ 0  
Total mortgage-backed securities          
Available-for-sale securities          
Amortized cost 82,130,000,000   82,130,000,000   123,795,000,000
Gross unrealized gains 1,226,000,000   1,226,000,000   2,687,000,000
Gross unrealized losses 802,000,000   802,000,000   92,000,000
Fair value 82,554,000,000   82,554,000,000   126,390,000,000
Held-to-maturity securities          
Amortized cost 111,845,000,000   111,845,000,000   114,836,000,000
Gross unrealized gains 1,947,000,000   1,947,000,000   3,053,000,000
Gross unrealized losses 476,000,000   476,000,000   59,000,000
Fair value 113,316,000,000   113,316,000,000   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 69,500,000,000   69,500,000,000    
Securities exceeding 10% of total stockholders' equity, Fair value 71,100,000,000   71,100,000,000    
Total mortgage-backed securities | Freddie Mac          
Total investment securities, net of allowance for credit losses          
Securities exceeding 10% of total stockholders' equity, Amortized cost 46,300,000,000   46,300,000,000    
Securities exceeding 10% of total stockholders' equity, Fair value 46,300,000,000   46,300,000,000    
U.S. GSEs and government agencies          
Available-for-sale securities          
Amortized cost 72,749,000,000   72,749,000,000   110,979,000,000
Gross unrealized gains 1,091,000,000   1,091,000,000   2,372,000,000
Gross unrealized losses 791,000,000   791,000,000   50,000,000
Fair value 73,049,000,000   73,049,000,000   113,301,000,000
Held-to-maturity securities          
Amortized cost 101,086,000,000   101,086,000,000   107,889,000,000
Gross unrealized gains 1,923,000,000   1,923,000,000   2,968,000,000
Gross unrealized losses 412,000,000   412,000,000   29,000,000
Fair value 102,597,000,000   102,597,000,000   110,828,000,000
Residential: U.S.          
Available-for-sale securities          
Amortized cost 2,265,000,000   2,265,000,000   6,246,000,000
Gross unrealized gains 58,000,000   58,000,000   224,000,000
Gross unrealized losses 0   0   3,000,000
Fair value 2,323,000,000   2,323,000,000   6,467,000,000
Held-to-maturity securities          
Amortized cost 7,021,000,000   7,021,000,000   4,345,000,000
Gross unrealized gains 4,000,000   4,000,000   8,000,000
Gross unrealized losses 43,000,000   43,000,000   30,000,000
Fair value 6,982,000,000   6,982,000,000   4,323,000,000
Residential: Non-U.S.          
Available-for-sale securities          
Amortized cost 4,014,000,000   4,014,000,000   3,751,000,000
Gross unrealized gains 36,000,000   36,000,000   20,000,000
Gross unrealized losses 0   0   5,000,000
Fair value 4,050,000,000   4,050,000,000   3,766,000,000
Commercial          
Available-for-sale securities          
Amortized cost 3,102,000,000   3,102,000,000   2,819,000,000
Gross unrealized gains 41,000,000   41,000,000   71,000,000
Gross unrealized losses 11,000,000   11,000,000   34,000,000
Fair value 3,132,000,000   3,132,000,000   2,856,000,000
Held-to-maturity securities          
Amortized cost 3,738,000,000   3,738,000,000   2,602,000,000
Gross unrealized gains 20,000,000   20,000,000   77,000,000
Gross unrealized losses 21,000,000   21,000,000   0
Fair value 3,737,000,000   3,737,000,000   2,679,000,000
U.S. Treasury and government agencies          
Available-for-sale securities          
Amortized cost 121,227,000,000   121,227,000,000   199,910,000,000
Gross unrealized gains 730,000,000   730,000,000   2,141,000,000
Gross unrealized losses 486,000,000   486,000,000   100,000,000
Fair value 121,471,000,000   121,471,000,000   201,951,000,000
Held-to-maturity securities          
Amortized cost 182,368,000,000   182,368,000,000   53,184,000,000
Gross unrealized gains 133,000,000   133,000,000   50,000,000
Gross unrealized losses 1,225,000,000   1,225,000,000   0
Fair value 181,276,000,000   181,276,000,000   53,234,000,000
Obligations of U.S. states and municipalities          
Available-for-sale securities          
Amortized cost 16,471,000,000   16,471,000,000   18,993,000,000
Gross unrealized gains 1,049,000,000   1,049,000,000   1,404,000,000
Gross unrealized losses 5,000,000   5,000,000   1,000,000
Fair value 17,515,000,000   17,515,000,000   20,396,000,000
Held-to-maturity securities          
Amortized cost 13,465,000,000   13,465,000,000   12,751,000,000
Gross unrealized gains 397,000,000   397,000,000   519,000,000
Gross unrealized losses 9,000,000   9,000,000   0
Fair value 13,853,000,000   13,853,000,000   13,270,000,000
Non-U.S. government debt securities          
Available-for-sale securities          
Amortized cost 15,738,000,000   15,738,000,000   22,587,000,000
Gross unrealized gains 111,000,000   111,000,000   354,000,000
Gross unrealized losses 24,000,000   24,000,000   13,000,000
Fair value 15,825,000,000   15,825,000,000   22,928,000,000
Corporate debt securities          
Available-for-sale securities          
Amortized cost 263,000,000   263,000,000   215,000,000
Gross unrealized gains 6,000,000   6,000,000   4,000,000
Gross unrealized losses 9,000,000   9,000,000   3,000,000
Fair value 260,000,000   260,000,000   216,000,000
Asset-backed securities: Collateralized loan obligations          
Available-for-sale securities          
Amortized cost 9,133,000,000   9,133,000,000   10,055,000,000
Gross unrealized gains 8,000,000   8,000,000   24,000,000
Gross unrealized losses 4,000,000   4,000,000   31,000,000
Fair value 9,137,000,000   9,137,000,000   10,048,000,000
Held-to-maturity securities          
Amortized cost 33,664,000,000   33,664,000,000   21,050,000,000
Gross unrealized gains 90,000,000   90,000,000   90,000,000
Gross unrealized losses 9,000,000   9,000,000   2,000,000
Fair value 33,745,000,000   33,745,000,000   21,138,000,000
Asset-backed securities: Other          
Available-for-sale securities          
Amortized cost 4,771,000,000   4,771,000,000   6,174,000,000
Gross unrealized gains 59,000,000   59,000,000   91,000,000
Gross unrealized losses 2,000,000   2,000,000   16,000,000
Fair value 4,828,000,000   4,828,000,000   6,249,000,000
Held-to-maturity securities          
Amortized cost 2,200,000,000   2,200,000,000   0
Gross unrealized gains 4,000,000   4,000,000   0
Gross unrealized losses 1,000,000   1,000,000   0
Fair value 2,203,000,000   2,203,000,000   0
U.S. GSE obligations          
Available-for-sale securities          
Fair value 44,100,000,000   44,100,000,000   65,800,000,000
Held-to-maturity securities          
Amortized cost $ 71,900,000,000   $ 71,900,000,000   $ 86,300,000,000