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Investment Securities - Amortized Cost and Estimated Fair Value by Contractual Maturity (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale securities, Amortized cost    
Due in one year or less $ 5,114  
Due after one year through five years 85,526  
Due after five years through 10 years 41,806  
Due after 10 years 108,629  
Amortized cost 241,075  
Available-for-sale securities, Fair value    
Due in one year or less 5,034  
Due after one year through five years 85,241  
Due after five years through 10 years 41,759  
Due after 10 years 104,118  
Fair value $ 236,152 $ 201,704
Available-for-sale securities, Average yield    
Due in one year or less 3.50%  
Due after one year through five years 4.99%  
Due after five years through 10 years 5.79%  
Due after 10 years 5.09%  
Average yield 5.12%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 35,177  
Due after one year through five years 66,607  
Due after five years through 10 years 77,110  
Due after 10 years 155,753  
Amortized cost 334,647  
Total held-to-maturity securities, Fair value    
Due in one year or less 34,608  
Due after one year through five years 61,235  
Due after five years through 10 years 68,026  
Due after 10 years 141,574  
Fair value $ 305,443 342,754
Total held-to-maturity securities, Average yield    
Due in one year or less 0.88%  
Due after one year through five years 1.11%  
Due after five years through 10 years 2.73%  
Due after 10 years 3.91%  
Average yield 2.76%  
Supplemental information    
Available for sale securities allowance for credit losses $ 34  
Unallocated portfolio layer fair value hedge basis adjustments (1,200)  
Held-to-maturity securities allowance for credit losses $ 120  
US government agencies and US government sponsored enterprises residential MBS estimated duration 8 years  
Agency residential collateralized mortgage obligations estimated duration 6 years  
Nonagency residential collateralized mortgage obligations estimated duration 6 years  
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 $ 0  
Due after one year through five years 5,331  
Due after five years through 10 years 4,742  
Due after 10 years 70,816  
Amortized cost 80,889  
Available-for-sale securities, Fair value    
Due in one year or less 0  
Due after one year through five years 5,252  
Due after five years through 10 years 4,773  
Due after 10 years 66,832  
Fair value $ 76,857 91,612
Available-for-sale securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 5.32%  
Due after five years through 10 years 6.20%  
Due after 10 years 4.65%  
Average yield 4.79%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 0  
Due after one year through five years 6,244  
Due after five years through 10 years 8,239  
Due after 10 years 108,871  
Amortized cost 123,354  
Total held-to-maturity securities, Fair value    
Due in one year or less 0  
Due after one year through five years 5,782  
Due after five years through 10 years 7,275  
Due after 10 years 95,418  
Fair value $ 108,475 112,719
Total held-to-maturity securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 2.57%  
Due after five years through 10 years 2.65%  
Due after 10 years 3.02%  
Average yield 2.97%  
U.S. Treasury and government agencies    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 0  
Due after one year through five years 74,048  
Due after five years through 10 years 30,318  
Due after 10 years 6,767  
Amortized cost 111,133  
Available-for-sale securities, Fair value    
Due in one year or less 0  
Due after one year through five years 73,880  
Due after five years through 10 years 30,464  
Due after 10 years 6,432  
Fair value $ 110,776 57,805
Available-for-sale securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 5.00%  
Due after five years through 10 years 6.17%  
Due after 10 years 6.70%  
Average yield 5.42%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 35,177  
Due after one year through five years 60,356  
Due after five years through 10 years 48,191  
Due after 10 years 0  
Amortized cost 143,724  
Total held-to-maturity securities, Fair value    
Due in one year or less 34,608  
Due after one year through five years 55,446  
Due after five years through 10 years 40,118  
Due after 10 years 0  
Fair value $ 130,172 160,592
Total held-to-maturity securities, Average yield    
Due in one year or less 0.88%  
Due after one year through five years 0.96%  
Due after five years through 10 years 1.25%  
Due after 10 years 0.00%  
Average yield 1.04%  
Obligations of U.S. states and municipalities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 9  
Due after one year through five years 22  
Due after five years through 10 years 115  
Due after 10 years 18,931  
Amortized cost 19,077  
Available-for-sale securities, Fair value    
Due in one year or less 8  
Due after one year through five years 21  
Due after five years through 10 years 114  
Due after 10 years 18,668  
Fair value $ 18,811 21,367
Available-for-sale securities, Average yield    
Due in one year or less 3.64%  
Due after one year through five years 1.94%  
Due after five years through 10 years 3.92%  
Due after 10 years 5.95%  
Average yield 5.93%  
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 268  
Due after 10 years 9,418  
Amortized cost 9,686  
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 239  
Due after 10 years 8,774  
Fair value $ 9,013 9,428
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 3.15%  
Due after 10 years 3.92%  
Average yield 3.90%  
Non-U.S. government debt securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 4,996  
Due after one year through five years 5,337  
Due after five years through 10 years 3,980  
Due after 10 years 5,771  
Amortized cost 20,084  
Available-for-sale securities, Fair value    
Due in one year or less 4,979  
Due after one year through five years 5,304  
Due after five years through 10 years 3,754  
Due after 10 years 5,842  
Fair value $ 19,879 21,282
Available-for-sale securities, Average yield    
Due in one year or less 3.31%  
Due after one year through five years 4.56%  
Due after five years through 10 years 2.10%  
Due after 10 years 3.98%  
Average yield 3.59%  
Corporate debt securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 74  
Due after one year through five years 64  
Due after five years through 10 years 14  
Due after 10 years 0  
Amortized cost 152  
Available-for-sale securities, Fair value    
Due in one year or less 12  
Due after one year through five years 64  
Due after five years through 10 years 13  
Due after 10 years 0  
Fair value $ 89 $ 100
Available-for-sale securities, Average yield    
Due in one year or less 15.50%  
Due after one year through five years 6.19%  
Due after five years through 10 years 4.10%  
Due after 10 years 0.00%  
Average yield 10.51%  
Asset-backed securities    
Available-for-sale securities, Amortized cost    
Due in one year or less $ 35  
Due after one year through five years 724  
Due after five years through 10 years 2,637  
Due after 10 years 6,344  
Amortized cost 9,740  
Available-for-sale securities, Fair value    
Due in one year or less 35  
Due after one year through five years 720  
Due after five years through 10 years 2,641  
Due after 10 years 6,344  
Fair value $ 9,740  
Available-for-sale securities, Average yield    
Due in one year or less 5.17%  
Due after one year through five years 4.41%  
Due after five years through 10 years 6.36%  
Due after 10 years 6.80%  
Average yield 6.50%  
Total held-to-maturity securities, Amortized cost    
Due in one year or less $ 0  
Due after one year through five years 7  
Due after five years through 10 years 20,412  
Due after 10 years 37,464  
Amortized cost 57,883  
Total held-to-maturity securities, Fair value    
Due in one year or less 0  
Due after one year through five years 7  
Due after five years through 10 years 20,394  
Due after 10 years 37,382  
Fair value $ 57,783  
Total held-to-maturity securities, Average yield    
Due in one year or less 0.00%  
Due after one year through five years 6.59%  
Due after five years through 10 years 6.26%  
Due after 10 years 6.52%  
Average yield 6.43%