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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended 6 Months Ended
Jan. 01, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Available-for-sale securities            
Amortized cost   $ 269,899,000,000   $ 269,899,000,000   $ 205,456,000,000
Unallocated portfolio layer fair value basis adjustments, Amortized cost   (1,285,000,000)   (1,285,000,000)   73,000,000
Gross unrealized gains   1,091,000,000   1,091,000,000   1,762,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains           (73,000,000)
Gross unrealized losses   4,738,000,000   4,738,000,000   5,514,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses   (1,285,000,000)   (1,285,000,000)    
Fair value   266,252,000,000   266,252,000,000   201,704,000,000
Held-to-maturity securities            
Amortized cost   323,746,000,000   323,746,000,000   369,848,000,000
Gross unrealized gains   183,000,000   183,000,000   178,000,000
Gross unrealized losses   29,126,000,000   29,126,000,000   27,272,000,000
Fair value   294,803,000,000   294,803,000,000   342,754,000,000
Total investment securities, net of allowance for credit losses            
Amortized cost   593,645,000,000   593,645,000,000   575,304,000,000
Gross unrealized gains   1,274,000,000   1,274,000,000   1,940,000,000
Gross unrealized losses   33,864,000,000   33,864,000,000   32,786,000,000
Fair value   561,055,000,000   561,055,000,000   544,458,000,000
HTM securities purchased   555,000,000 $ 520,000,000 1,000,000,000 $ 4,100,000,000  
Investment securities, allowance for credit losses   177,000,000 104,000,000 177,000,000 104,000,000 128,000,000
Accrued interest receivables on investment securities   3,400,000,000   3,400,000,000   2,800,000,000
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   84,779,000,000   84,779,000,000   95,001,000,000
Gross unrealized gains   448,000,000   448,000,000   896,000,000
Gross unrealized losses   4,330,000,000   4,330,000,000   4,285,000,000
Fair value   80,897,000,000   80,897,000,000   91,612,000,000
Held-to-maturity securities            
Amortized cost   120,556,000,000   120,556,000,000   125,857,000,000
Gross unrealized gains   29,000,000   29,000,000   56,000,000
Gross unrealized losses   15,270,000,000   15,270,000,000   13,194,000,000
Fair value   105,315,000,000   105,315,000,000   112,719,000,000
U.S. GSEs and government agencies mortgage-backed securities            
Available-for-sale securities            
Amortized cost   78,806,000,000   78,806,000,000   88,377,000,000
Gross unrealized gains   428,000,000   428,000,000   870,000,000
Gross unrealized losses   4,182,000,000   4,182,000,000   4,077,000,000
Fair value   75,052,000,000   75,052,000,000   85,170,000,000
Held-to-maturity securities            
Amortized cost   101,515,000,000   101,515,000,000   105,614,000,000
Gross unrealized gains   15,000,000   15,000,000   39,000,000
Gross unrealized losses   13,729,000,000   13,729,000,000   11,643,000,000
Fair value   87,801,000,000   87,801,000,000   94,010,000,000
Residential: U.S. Mortgage-backed securities            
Available-for-sale securities            
Amortized cost   2,326,000,000   2,326,000,000   2,086,000,000
Gross unrealized gains   8,000,000   8,000,000   10,000,000
Gross unrealized losses   62,000,000   62,000,000   68,000,000
Fair value   2,272,000,000   2,272,000,000   2,028,000,000
Held-to-maturity securities            
Amortized cost   9,162,000,000   9,162,000,000   9,709,000,000
Gross unrealized gains   2,000,000   2,000,000   4,000,000
Gross unrealized losses   1,050,000,000   1,050,000,000   970,000,000
Fair value   8,114,000,000   8,114,000,000   8,743,000,000
Residential: Non-U.S. mortgage-backed securities            
Available-for-sale securities            
Amortized cost   749,000,000   749,000,000   1,608,000,000
Gross unrealized gains   3,000,000   3,000,000   4,000,000
Gross unrealized losses   0   0   1,000,000
Fair value   752,000,000   752,000,000   1,611,000,000
Commercial mortgage-backed securities            
Available-for-sale securities            
Amortized cost   2,898,000,000   2,898,000,000   2,930,000,000
Gross unrealized gains   9,000,000   9,000,000   12,000,000
Gross unrealized losses   86,000,000   86,000,000   139,000,000
Fair value   2,821,000,000   2,821,000,000   2,803,000,000
Held-to-maturity securities            
Amortized cost   9,879,000,000   9,879,000,000   10,534,000,000
Gross unrealized gains   12,000,000   12,000,000   13,000,000
Gross unrealized losses   491,000,000   491,000,000   581,000,000
Fair value   9,400,000,000   9,400,000,000   9,966,000,000
U.S. Treasury and government agencies            
Available-for-sale securities            
Amortized cost   127,890,000,000   127,890,000,000   58,051,000,000
Gross unrealized gains   392,000,000   392,000,000   276,000,000
Gross unrealized losses   754,000,000   754,000,000   522,000,000
Fair value   127,528,000,000   127,528,000,000   57,805,000,000
Held-to-maturity securities            
Amortized cost   140,281,000,000   140,281,000,000   173,666,000,000
Gross unrealized gains   0   0   0
Gross unrealized losses   13,104,000,000   13,104,000,000   13,074,000,000
Fair value   127,177,000,000   127,177,000,000   160,592,000,000
Obligations of U.S. states and municipalities            
Available-for-sale securities            
Amortized cost   17,546,000,000   17,546,000,000   21,243,000,000
Gross unrealized gains   132,000,000   132,000,000   390,000,000
Gross unrealized losses   490,000,000   490,000,000   266,000,000
Fair value   17,188,000,000   17,188,000,000   21,367,000,000
Held-to-maturity securities            
Amortized cost   9,490,000,000   9,490,000,000   9,945,000,000
Gross unrealized gains   38,000,000   38,000,000   74,000,000
Gross unrealized losses   673,000,000   673,000,000   591,000,000
Fair value   8,855,000,000   8,855,000,000   9,428,000,000
Obligations of U.S. states and municipalities | Accounting Standards Update 2022-01            
Total investment securities, net of allowance for credit losses            
Amount of investment securities transferred from HTM to AFS $ 7,100,000,000          
Pre-tax unrealized losses recognized within AOCI for transfer of securities from HTM to AFS $ 38,000,000          
Non-U.S. government debt securities            
Available-for-sale securities            
Amortized cost   31,442,000,000   31,442,000,000   21,387,000,000
Gross unrealized gains   76,000,000   76,000,000   254,000,000
Gross unrealized losses   419,000,000   419,000,000   359,000,000
Fair value   31,099,000,000   31,099,000,000   21,282,000,000
Corporate debt securities            
Available-for-sale securities            
Amortized cost   102,000,000   102,000,000   128,000,000
Gross unrealized gains   0   0   0
Gross unrealized losses   12,000,000   12,000,000   28,000,000
Fair value   90,000,000   90,000,000   100,000,000
Asset-backed securities: Collateralized loan obligations            
Available-for-sale securities            
Amortized cost   6,784,000,000   6,784,000,000   6,769,000,000
Gross unrealized gains   31,000,000   31,000,000   11,000,000
Gross unrealized losses   7,000,000   7,000,000   28,000,000
Fair value   6,808,000,000   6,808,000,000   6,752,000,000
Held-to-maturity securities            
Amortized cost   51,822,000,000   51,822,000,000   58,565,000,000
Gross unrealized gains   113,000,000   113,000,000   47,000,000
Gross unrealized losses   30,000,000   30,000,000   352,000,000
Fair value   51,905,000,000   51,905,000,000   58,260,000,000
Asset-backed securities: Other            
Available-for-sale securities            
Amortized cost   2,641,000,000   2,641,000,000   2,804,000,000
Gross unrealized gains   12,000,000   12,000,000   8,000,000
Gross unrealized losses   11,000,000   11,000,000   26,000,000
Fair value   2,642,000,000   2,642,000,000   2,786,000,000
Held-to-maturity securities            
Amortized cost   1,597,000,000   1,597,000,000   1,815,000,000
Gross unrealized gains   3,000,000   3,000,000   1,000,000
Gross unrealized losses   49,000,000   49,000,000   61,000,000
Fair value   $ 1,551,000,000   $ 1,551,000,000   $ 1,755,000,000