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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Available-for-sale securities      
Amortized cost $ 322,122,000,000   $ 308,254,000,000
Gross unrealized gains 1,220,000,000   2,614,000,000
Gross unrealized losses 10,467,000,000   2,343,000,000
Fair value 312,875,000,000   308,525,000,000
Held-to-maturity securities      
Amortized cost 366,585,000,000   363,707,000,000
Gross unrealized gains 416,000,000   2,110,000,000
Gross unrealized losses 16,507,000,000   3,189,000,000
Fair value 350,494,000,000   362,628,000,000
Total investment securities, net of allowance for credit losses      
Amortized cost 688,707,000,000   671,961,000,000
Gross unrealized gains 1,636,000,000   4,724,000,000
Gross unrealized losses 26,974,000,000   5,532,000,000
Fair value 663,369,000,000   671,153,000,000
HTM securities purchased 13,200,000,000 $ 31,300,000,000  
Investment securities, allowance for credit losses 41,000,000 94,000,000 42,000,000
Accrued interest receivables on investment securities 2,000,000,000   1,900,000,000
Accrued interest receivables reversed through interest income on AFS securities 0 0  
Accrued interest receivables reversed through interest income on HTM securities 0 $ 0  
Total mortgage-backed securities      
Available-for-sale securities      
Amortized cost 104,825,000,000   83,754,000,000
Gross unrealized gains 329,000,000   821,000,000
Gross unrealized losses 4,834,000,000   1,013,000,000
Fair value 100,320,000,000   83,562,000,000
Held-to-maturity securities      
Amortized cost 112,834,000,000   113,602,000,000
Gross unrealized gains 265,000,000   1,412,000,000
Gross unrealized losses 5,857,000,000   1,013,000,000
Fair value 107,242,000,000   114,001,000,000
U.S. GSEs and government agencies      
Available-for-sale securities      
Amortized cost 94,270,000,000   72,800,000,000
Gross unrealized gains 311,000,000   736,000,000
Gross unrealized losses 4,681,000,000   993,000,000
Fair value 89,900,000,000   72,543,000,000
Held-to-maturity securities      
Amortized cost 98,079,000,000   102,556,000,000
Gross unrealized gains 258,000,000   1,400,000,000
Gross unrealized losses 5,117,000,000   853,000,000
Fair value 93,220,000,000   103,103,000,000
Residential: U.S.      
Available-for-sale securities      
Amortized cost 1,970,000,000   2,128,000,000
Gross unrealized gains 3,000,000   38,000,000
Gross unrealized losses 39,000,000   2,000,000
Fair value 1,934,000,000   2,164,000,000
Held-to-maturity securities      
Amortized cost 9,377,000,000   7,316,000,000
Gross unrealized gains 1,000,000   1,000,000
Gross unrealized losses 462,000,000   106,000,000
Fair value 8,916,000,000   7,211,000,000
Residential: Non-U.S.      
Available-for-sale securities      
Amortized cost 3,572,000,000   3,882,000,000
Gross unrealized gains 15,000,000   25,000,000
Gross unrealized losses 6,000,000   1,000,000
Fair value 3,581,000,000   3,906,000,000
Commercial      
Available-for-sale securities      
Amortized cost 5,013,000,000   4,944,000,000
Gross unrealized gains 0   22,000,000
Gross unrealized losses 108,000,000   17,000,000
Fair value 4,905,000,000   4,949,000,000
Held-to-maturity securities      
Amortized cost 5,378,000,000   3,730,000,000
Gross unrealized gains 6,000,000   11,000,000
Gross unrealized losses 278,000,000   54,000,000
Fair value 5,106,000,000   3,687,000,000
U.S. Treasury and government agencies      
Available-for-sale securities      
Amortized cost 170,683,000,000   178,038,000,000
Gross unrealized gains 417,000,000   668,000,000
Gross unrealized losses 5,138,000,000   1,243,000,000
Fair value 165,962,000,000   177,463,000,000
Held-to-maturity securities      
Amortized cost 187,240,000,000   185,204,000,000
Gross unrealized gains 0   169,000,000
Gross unrealized losses 9,750,000,000   2,103,000,000
Fair value 177,490,000,000   183,270,000,000
Obligations of U.S. states and municipalities      
Available-for-sale securities      
Amortized cost 14,561,000,000   14,890,000,000
Gross unrealized gains 377,000,000   972,000,000
Gross unrealized losses 152,000,000   2,000,000
Fair value 14,786,000,000   15,860,000,000
Held-to-maturity securities      
Amortized cost 14,812,000,000   13,985,000,000
Gross unrealized gains 124,000,000   453,000,000
Gross unrealized losses 492,000,000   44,000,000
Fair value 14,444,000,000   14,394,000,000
Non-U.S. government debt securities      
Available-for-sale securities      
Amortized cost 16,463,000,000   16,163,000,000
Gross unrealized gains 58,000,000   92,000,000
Gross unrealized losses 220,000,000   46,000,000
Fair value 16,301,000,000   16,209,000,000
Corporate debt securities      
Available-for-sale securities      
Amortized cost 376,000,000   332,000,000
Gross unrealized gains 0   8,000,000
Gross unrealized losses 20,000,000   19,000,000
Fair value 356,000,000   321,000,000
Asset-backed securities: Collateralized loan obligations      
Available-for-sale securities      
Amortized cost 10,554,000,000   9,674,000,000
Gross unrealized gains 4,000,000   6,000,000
Gross unrealized losses 85,000,000   18,000,000
Fair value 10,473,000,000   9,662,000,000
Held-to-maturity securities      
Amortized cost 49,569,000,000   48,869,000,000
Gross unrealized gains 25,000,000   75,000,000
Gross unrealized losses 375,000,000   22,000,000
Fair value 49,219,000,000   48,922,000,000
Asset-backed securities: Other      
Available-for-sale securities      
Amortized cost 4,660,000,000   5,403,000,000
Gross unrealized gains 35,000,000   47,000,000
Gross unrealized losses 18,000,000   2,000,000
Fair value 4,677,000,000   5,448,000,000
Held-to-maturity securities      
Amortized cost 2,130,000,000   2,047,000,000
Gross unrealized gains 2,000,000   1,000,000
Gross unrealized losses 33,000,000   7,000,000
Fair value $ 2,099,000,000   $ 2,041,000,000