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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Available-for-sale securities      
Amortized cost $ 204,671,000,000   $ 216,188,000,000
Unallocated portfolio layer fair value hedge basis adjustments 21,000,000    
Gross unrealized gains 1,274,000,000   890,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains (21,000,000)    
Gross unrealized losses 8,697,000,000   11,221,000,000
Fair value 197,248,000,000   205,857,000,000
Held-to-maturity securities      
Amortized cost 412,827,000,000   425,305,000,000
Gross unrealized gains 201,000,000   105,000,000
Gross unrealized losses 31,038,000,000   36,762,000,000
Fair value 381,990,000,000   388,648,000,000
Total investment securities, net of allowance for credit losses      
Amortized cost 617,498,000,000   641,493,000,000
Gross unrealized gains 1,475,000,000   995,000,000
Gross unrealized losses 39,735,000,000   47,983,000,000
Fair value 579,238,000,000   594,505,000,000
HTM securities purchased 3,600,000,000 $ 13,200,000,000  
Investment securities, allowance for credit losses 90,000,000 41,000,000 96,000,000
Accrued interest receivables on investment securities 2,400,000,000   2,500,000,000
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 78,251,000,000   84,059,000,000
Gross unrealized gains 597,000,000   485,000,000
Gross unrealized losses 5,125,000,000   6,463,000,000
Fair value 73,723,000,000   78,081,000,000
Held-to-maturity securities      
Amortized cost 134,329,000,000   134,356,000,000
Gross unrealized gains 99,000,000   48,000,000
Gross unrealized losses 13,759,000,000   15,687,000,000
Fair value 120,669,000,000   118,717,000,000
U.S. GSEs and government agencies      
Available-for-sale securities      
Amortized cost 71,570,000,000   77,194,000,000
Gross unrealized gains 592,000,000   479,000,000
Gross unrealized losses 4,857,000,000   6,170,000,000
Fair value 67,305,000,000   71,503,000,000
Held-to-maturity securities      
Amortized cost 112,980,000,000   113,492,000,000
Gross unrealized gains 84,000,000   35,000,000
Gross unrealized losses 11,893,000,000   13,709,000,000
Fair value 101,171,000,000   99,818,000,000
Residential: U.S.      
Available-for-sale securities      
Amortized cost 1,695,000,000   1,576,000,000
Gross unrealized gains 1,000,000   1,000,000
Gross unrealized losses 103,000,000   111,000,000
Fair value 1,593,000,000   1,466,000,000
Held-to-maturity securities      
Amortized cost 10,602,000,000   10,503,000,000
Gross unrealized gains 5,000,000   3,000,000
Gross unrealized losses 1,132,000,000   1,244,000,000
Fair value 9,475,000,000   9,262,000,000
Residential: Non-U.S.      
Available-for-sale securities      
Amortized cost 2,885,000,000   3,176,000,000
Gross unrealized gains 4,000,000   5,000,000
Gross unrealized losses 11,000,000   27,000,000
Fair value 2,878,000,000   3,154,000,000
Commercial      
Available-for-sale securities      
Amortized cost 2,101,000,000   2,113,000,000
Gross unrealized gains 0   0
Gross unrealized losses 154,000,000   155,000,000
Fair value 1,947,000,000   1,958,000,000
Held-to-maturity securities      
Amortized cost 10,747,000,000   10,361,000,000
Gross unrealized gains 10,000,000   10,000,000
Gross unrealized losses 734,000,000   734,000,000
Fair value 10,023,000,000   9,637,000,000
U.S. Treasury and government agencies      
Available-for-sale securities      
Amortized cost 83,648,000,000   95,217,000,000
Gross unrealized gains 513,000,000   302,000,000
Gross unrealized losses 2,522,000,000   3,459,000,000
Fair value 81,639,000,000   92,060,000,000
Held-to-maturity securities      
Amortized cost 202,487,000,000   207,463,000,000
Gross unrealized gains 0   0
Gross unrealized losses 15,275,000,000   18,363,000,000
Fair value 187,212,000,000   189,100,000,000
Obligations of U.S. states and municipalities      
Available-for-sale securities      
Amortized cost 13,692,000,000   7,103,000,000
Gross unrealized gains 166,000,000   86,000,000
Gross unrealized losses 329,000,000   403,000,000
Fair value 13,529,000,000   6,786,000,000
Held-to-maturity securities      
Amortized cost 12,299,000,000   19,747,000,000
Gross unrealized gains 52,000,000   53,000,000
Gross unrealized losses 740,000,000   1,080,000,000
Fair value 11,611,000,000   18,720,000,000
Non-U.S. government debt securities      
Available-for-sale securities      
Amortized cost 19,960,000,000   20,360,000,000
Gross unrealized gains 13,000,000   14,000,000
Gross unrealized losses 543,000,000   678,000,000
Fair value 19,430,000,000   19,696,000,000
Corporate debt securities      
Available-for-sale securities      
Amortized cost 392,000,000   381,000,000
Gross unrealized gains 0   0
Gross unrealized losses 28,000,000   24,000,000
Fair value 364,000,000   357,000,000
Asset-backed securities: Collateralized loan obligations      
Available-for-sale securities      
Amortized cost 5,607,000,000   5,916,000,000
Gross unrealized gains 2,000,000   1,000,000
Gross unrealized losses 89,000,000   125,000,000
Fair value 5,520,000,000   5,792,000,000
Held-to-maturity securities      
Amortized cost 61,528,000,000   61,414,000,000
Gross unrealized gains 50,000,000   4,000,000
Gross unrealized losses 1,175,000,000   1,522,000,000
Fair value 60,403,000,000   59,896,000,000
Asset-backed securities: Other      
Available-for-sale securities      
Amortized cost 3,100,000,000   3,152,000,000
Gross unrealized gains 4,000,000   2,000,000
Gross unrealized losses 61,000,000   69,000,000
Fair value 3,043,000,000   3,085,000,000
Held-to-maturity securities      
Amortized cost 2,184,000,000   2,325,000,000
Gross unrealized gains 0   0
Gross unrealized losses 89,000,000   110,000,000
Fair value $ 2,095,000,000   $ 2,215,000,000