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Investment Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale securities, Amortized cost    
Due in one year or less $ 23,968  
Due after one year through five years 53,138  
Due after five years through 10 years 35,824  
Due after 10 years 91,749  
Amortized cost 204,679  
Available-for-sale securities, Fair value    
Due in one year or less 23,633  
Due after one year through five years 51,312  
Due after five years through 10 years 35,204  
Due after 10 years 87,099  
Fair value $ 197,248 $ 205,857
Available-for-sale securities, Average yield    
Due in one year or less 2.33%  
Due after one year through five years 3.82%  
Due after five years through 10 years 4.29%  
Due after 10 years 4.43%  
Average yield 4.00%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 58,070  
Due after one year through five years 80,351  
Due after five years through 10 years 98,757  
Due after 10 years 175,710  
Amortized cost 412,888  
Total held-to-maturity securities, Fair value    
Due in one year or less 56,470  
Due after one year through five years 75,592  
Due after five years through 10 years 88,208  
Due after 10 years 161,720  
Fair value $ 381,990 388,648
Total held-to-maturity securities, Average yield    
Due in one year or less 0.46%  
Due after one year through five years 0.91%  
Due after five years through 10 years 2.25%  
Due after 10 years 3.68%  
Average yield 2.35%  
Supplemental information    
US government agencies and US government sponsored enterprises residential MBS estimated duration 7 years  
Agency residential collateralized mortgage obligations estimated duration 6 years  
Nonagency residential collateralized mortgage obligations estimated duration 6 years  
Available for sale securities allowance for credit losses $ 29  
Portfolio layer fair value basis adjustments 21  
Held-to-maturity securities allowance for credit losses $ 61  
Minimum    
Supplemental information    
Due period of mortgage-backed securities and collateralized mortgage obligations 10 years  
Mortgage-backed securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 14  
Due after one year through five years 3,406  
Due after five years through 10 years 4,644  
Due after 10 years 70,187  
Amortized cost 78,251  
Available-for-sale securities, Fair value    
Due in one year or less 14  
Due after one year through five years 3,259  
Due after five years through 10 years 4,678  
Due after 10 years 65,772  
Fair value $ 73,723 78,081
Available-for-sale securities, Average yield    
Due in one year or less 2.14%  
Due after one year through five years 4.16%  
Due after five years through 10 years 5.69%  
Due after 10 years 4.04%  
Average yield 4.14%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 99  
Due after one year through five years 2,755  
Due after five years through 10 years 11,506  
Due after 10 years 119,996  
Amortized cost 134,356  
Total held-to-maturity securities, Fair value    
Due in one year or less 96  
Due after one year through five years 2,575  
Due after five years through 10 years 10,332  
Due after 10 years 107,666  
Fair value $ 120,669 118,717
Total held-to-maturity securities, Average yield    
Due in one year or less 5.70%  
Due after one year through five years 2.61%  
Due after five years through 10 years 2.55%  
Due after 10 years 2.98%  
Average yield 2.94%  
U.S. Treasury and government agencies    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 11,298  
Due after one year through five years 45,163  
Due after five years through 10 years 20,706  
Due after 10 years 6,481  
Amortized cost 83,648  
Available-for-sale securities, Fair value    
Due in one year or less 11,030  
Due after one year through five years 43,602  
Due after five years through 10 years 20,506  
Due after 10 years 6,501  
Fair value $ 81,639 92,060
Available-for-sale securities, Average yield    
Due in one year or less 0.36%  
Due after one year through five years 3.87%  
Due after five years through 10 years 4.33%  
Due after 10 years 6.33%  
Average yield 3.70%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 57,971  
Due after one year through five years 77,514  
Due after five years through 10 years 67,002  
Due after 10 years 0  
Amortized cost 202,487  
Total held-to-maturity securities, Fair value    
Due in one year or less 56,374  
Due after one year through five years 72,935  
Due after five years through 10 years 57,903  
Due after 10 years 0  
Fair value $ 187,212 189,100
Total held-to-maturity securities, Average yield    
Due in one year or less 0.45%  
Due after one year through five years 0.84%  
Due after five years through 10 years 1.27%  
Due after 10 years 0.00%  
Average yield 0.87%  
Obligations of U.S. states and municipalities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 18  
Due after one year through five years 140  
Due after five years through 10 years 2,380  
Due after 10 years 11,154  
Amortized cost 13,692  
Available-for-sale securities, Fair value    
Due in one year or less 18  
Due after one year through five years 142  
Due after five years through 10 years 2,403  
Due after 10 years 10,966  
Fair value $ 13,529 6,786
Available-for-sale securities, Average yield    
Due in one year or less 4.84%  
Due after one year through five years 4.51%  
Due after five years through 10 years 4.46%  
Due after 10 years 5.44%  
Average yield 5.26%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 0  
Due after one year through five years 0  
Due after five years through 10 years 738  
Due after 10 years 11,595  
Amortized cost 12,333  
Total held-to-maturity securities, Fair value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through 10 years 711  
Due after 10 years 10,900  
Fair value $ 11,611 18,720
Total held-to-maturity securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 0.00%  
Due after five years through 10 years 4.20%  
Due after 10 years 4.06%  
Average yield 4.06%  
Non-U.S. government debt securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 12,348  
Due after one year through five years 2,802  
Due after five years through 10 years 4,436  
Due after 10 years 374  
Amortized cost 19,960  
Available-for-sale securities, Fair value    
Due in one year or less 12,339  
Due after one year through five years 2,710  
Due after five years through 10 years 4,006  
Due after 10 years 375  
Fair value $ 19,430 19,696
Available-for-sale securities, Average yield    
Due in one year or less 3.89%  
Due after one year through five years 2.20%  
Due after five years through 10 years 1.47%  
Due after 10 years 3.51%  
Average yield 3.11%  
Corporate debt securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 187  
Due after one year through five years 221  
Due after five years through 10 years 13  
Due after 10 years 0  
Amortized cost 421  
Available-for-sale securities, Fair value    
Due in one year or less 134  
Due after one year through five years 217  
Due after five years through 10 years 13  
Due after 10 years 0  
Fair value $ 364 $ 357
Available-for-sale securities, Average yield    
Due in one year or less 15.98%  
Due after one year through five years 11.40%  
Due after five years through 10 years 6.11%  
Due after 10 years 0.00%  
Average yield 13.26%  
Asset-backed securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 103  
Due after one year through five years 1,406  
Due after five years through 10 years 3,645  
Due after 10 years 3,553  
Amortized cost 8,707  
Available-for-sale securities, Fair value    
Due in one year or less 98  
Due after one year through five years 1,382  
Due after five years through 10 years 3,598  
Due after 10 years 3,485  
Fair value $ 8,563  
Available-for-sale securities, Average yield    
Due in one year or less 5.25%  
Due after one year through five years 3.13%  
Due after five years through 10 years 5.52%  
Due after 10 years 5.68%  
Average yield 5.20%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 0  
Due after one year through five years 82  
Due after five years through 10 years 19,511  
Due after 10 years 44,119  
Amortized cost 63,712  
Total held-to-maturity securities, Fair value    
Due in one year or less 0  
Due after one year through five years 82  
Due after five years through 10 years 19,262  
Due after 10 years 43,154  
Fair value $ 62,498  
Total held-to-maturity securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 5.72%  
Due after five years through 10 years 5.37%  
Due after 10 years 5.48%  
Average yield 5.45%