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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Available-for-sale securities          
Amortized cost $ 231,904,000,000   $ 231,904,000,000   $ 308,254,000,000
Gross unrealized gains 743,000,000   743,000,000   2,614,000,000
Gross unrealized losses 10,578,000,000   10,578,000,000   2,343,000,000
Fair value 222,069,000,000   222,069,000,000   308,525,000,000
Held-to-maturity securities          
Amortized cost 441,649,000,000   441,649,000,000   363,707,000,000
Gross unrealized gains 88,000,000   88,000,000   2,110,000,000
Gross unrealized losses 26,150,000,000   26,150,000,000   3,189,000,000
Fair value 415,587,000,000   415,587,000,000   362,628,000,000
Total investment securities, net of allowance for credit losses          
Amortized cost 673,553,000,000   673,553,000,000   671,961,000,000
Gross unrealized gains 831,000,000   831,000,000   4,724,000,000
Gross unrealized losses 36,728,000,000   36,728,000,000   5,532,000,000
Fair value 637,656,000,000   637,656,000,000   671,153,000,000
HTM securities purchased 14,300,000,000 $ 31,800,000,000 27,500,000,000 $ 63,100,000,000  
Investment securities, allowance for credit losses 47,000,000 87,000,000 47,000,000 87,000,000 42,000,000
Accrued interest receivables on investment securities 2,000,000,000   2,000,000,000   1,900,000,000
Accrued interest receivables reversed through interest income on AFS securities 0 0 0 0  
Accrued interest receivables reversed through interest income on HTM securities 0 $ 0 0 $ 0  
Total mortgage-backed securities          
Available-for-sale securities          
Amortized cost 76,322,000,000   76,322,000,000   83,754,000,000
Gross unrealized gains 262,000,000   262,000,000   821,000,000
Gross unrealized losses 5,267,000,000   5,267,000,000   1,013,000,000
Fair value 71,317,000,000   71,317,000,000   83,562,000,000
Held-to-maturity securities          
Amortized cost 138,370,000,000   138,370,000,000   113,602,000,000
Gross unrealized gains 10,000,000   10,000,000   1,412,000,000
Gross unrealized losses 10,113,000,000   10,113,000,000   1,013,000,000
Fair value 128,267,000,000   128,267,000,000   114,001,000,000
U.S. GSEs and government agencies          
Available-for-sale securities          
Amortized cost 68,511,000,000   68,511,000,000   72,800,000,000
Gross unrealized gains 252,000,000   252,000,000   736,000,000
Gross unrealized losses 5,074,000,000   5,074,000,000   993,000,000
Fair value 63,689,000,000   63,689,000,000   72,543,000,000
Held-to-maturity securities          
Amortized cost 117,088,000,000   117,088,000,000   102,556,000,000
Gross unrealized gains 7,000,000   7,000,000   1,400,000,000
Gross unrealized losses 8,734,000,000   8,734,000,000   853,000,000
Fair value 108,361,000,000   108,361,000,000   103,103,000,000
Residential: U.S.          
Available-for-sale securities          
Amortized cost 1,764,000,000   1,764,000,000   2,128,000,000
Gross unrealized gains 1,000,000   1,000,000   38,000,000
Gross unrealized losses 55,000,000   55,000,000   2,000,000
Fair value 1,710,000,000   1,710,000,000   2,164,000,000
Held-to-maturity securities          
Amortized cost 11,206,000,000   11,206,000,000   7,316,000,000
Gross unrealized gains 1,000,000   1,000,000   1,000,000
Gross unrealized losses 834,000,000   834,000,000   106,000,000
Fair value 10,373,000,000   10,373,000,000   7,211,000,000
Residential: Non-U.S.          
Available-for-sale securities          
Amortized cost 3,776,000,000   3,776,000,000   3,882,000,000
Gross unrealized gains 9,000,000   9,000,000   25,000,000
Gross unrealized losses 20,000,000   20,000,000   1,000,000
Fair value 3,765,000,000   3,765,000,000   3,906,000,000
Commercial          
Available-for-sale securities          
Amortized cost 2,271,000,000   2,271,000,000   4,944,000,000
Gross unrealized gains 0   0   22,000,000
Gross unrealized losses 118,000,000   118,000,000   17,000,000
Fair value 2,153,000,000   2,153,000,000   4,949,000,000
Held-to-maturity securities          
Amortized cost 10,076,000,000   10,076,000,000   3,730,000,000
Gross unrealized gains 2,000,000   2,000,000   11,000,000
Gross unrealized losses 545,000,000   545,000,000   54,000,000
Fair value 9,533,000,000   9,533,000,000   3,687,000,000
U.S. Treasury and government agencies          
Available-for-sale securities          
Amortized cost 113,811,000,000   113,811,000,000   178,038,000,000
Gross unrealized gains 323,000,000   323,000,000   668,000,000
Gross unrealized losses 4,150,000,000   4,150,000,000   1,243,000,000
Fair value 109,984,000,000   109,984,000,000   177,463,000,000
Held-to-maturity securities          
Amortized cost 226,362,000,000   226,362,000,000   185,204,000,000
Gross unrealized gains 0   0   169,000,000
Gross unrealized losses 13,506,000,000   13,506,000,000   2,103,000,000
Fair value 212,856,000,000   212,856,000,000   183,270,000,000
Obligations of U.S. states and municipalities          
Available-for-sale securities          
Amortized cost 10,381,000,000   10,381,000,000   14,890,000,000
Gross unrealized gains 98,000,000   98,000,000   972,000,000
Gross unrealized losses 346,000,000   346,000,000   2,000,000
Fair value 10,133,000,000   10,133,000,000   15,860,000,000
Held-to-maturity securities          
Amortized cost 19,167,000,000   19,167,000,000   13,985,000,000
Gross unrealized gains 78,000,000   78,000,000   453,000,000
Gross unrealized losses 939,000,000   939,000,000   44,000,000
Fair value 18,306,000,000   18,306,000,000   14,394,000,000
Non-U.S. government debt securities          
Available-for-sale securities          
Amortized cost 16,223,000,000   16,223,000,000   16,163,000,000
Gross unrealized gains 36,000,000   36,000,000   92,000,000
Gross unrealized losses 451,000,000   451,000,000   46,000,000
Fair value 15,808,000,000   15,808,000,000   16,209,000,000
Corporate debt securities          
Available-for-sale securities          
Amortized cost 353,000,000   353,000,000   332,000,000
Gross unrealized gains 0   0   8,000,000
Gross unrealized losses 34,000,000   34,000,000   19,000,000
Fair value 319,000,000   319,000,000   321,000,000
Asset-backed securities: Collateralized loan obligations          
Available-for-sale securities          
Amortized cost 11,268,000,000   11,268,000,000   9,674,000,000
Gross unrealized gains 1,000,000   1,000,000   6,000,000
Gross unrealized losses 297,000,000   297,000,000   18,000,000
Fair value 10,972,000,000   10,972,000,000   9,662,000,000
Held-to-maturity securities          
Amortized cost 55,121,000,000   55,121,000,000   48,869,000,000
Gross unrealized gains 0   0   75,000,000
Gross unrealized losses 1,521,000,000   1,521,000,000   22,000,000
Fair value 53,600,000,000   53,600,000,000   48,922,000,000
Asset-backed securities: Other          
Available-for-sale securities          
Amortized cost 3,546,000,000   3,546,000,000   5,403,000,000
Gross unrealized gains 23,000,000   23,000,000   47,000,000
Gross unrealized losses 33,000,000   33,000,000   2,000,000
Fair value 3,536,000,000   3,536,000,000   5,448,000,000
Held-to-maturity securities          
Amortized cost 2,629,000,000   2,629,000,000   2,047,000,000
Gross unrealized gains 0   0   1,000,000
Gross unrealized losses 71,000,000   71,000,000   7,000,000
Fair value $ 2,558,000,000   $ 2,558,000,000   $ 2,041,000,000