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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
3 Months Ended 9 Months Ended
Jan. 01, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Available-for-sale securities            
Amortized cost   $ 335,251,000,000   $ 335,251,000,000   $ 205,456,000,000
Unallocated portfolio layer fair value basis adjustments, Amortized cost   694,000,000   694,000,000   73,000,000
Gross unrealized gains   2,714,000,000   2,714,000,000   1,762,000,000
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains   (694,000,000)   (694,000,000)   (73,000,000)
Gross unrealized losses   3,417,000,000   3,417,000,000   5,514,000,000
Fair value   334,548,000,000   334,548,000,000   201,704,000,000
Held-to-maturity securities            
Amortized cost   299,954,000,000   299,954,000,000   369,848,000,000
Gross unrealized gains   277,000,000   277,000,000   178,000,000
Gross unrealized losses   20,590,000,000   20,590,000,000   27,272,000,000
Fair value   279,641,000,000   279,641,000,000   342,754,000,000
Total investment securities, net of allowance for credit losses            
Amortized cost   635,205,000,000   635,205,000,000   575,304,000,000
Gross unrealized gains   2,991,000,000   2,991,000,000   1,940,000,000
Gross unrealized losses   24,007,000,000   24,007,000,000   32,786,000,000
Fair value   614,189,000,000   614,189,000,000   544,458,000,000
HTM securities purchased   1,400,000,000 $ 0 2,400,000,000 $ 4,100,000,000  
Investment securities, allowance for credit losses   175,000,000 117,000,000 175,000,000 117,000,000 128,000,000
Accrued interest receivables on investment securities   3,700,000,000   3,700,000,000   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   90,786,000,000   90,786,000,000   95,001,000,000
Gross unrealized gains   1,348,000,000   1,348,000,000   896,000,000
Gross unrealized losses   2,605,000,000   2,605,000,000   4,285,000,000
Fair value   89,529,000,000   89,529,000,000   91,612,000,000
Held-to-maturity securities            
Amortized cost   117,526,000,000   117,526,000,000   125,857,000,000
Gross unrealized gains   153,000,000   153,000,000   56,000,000
Gross unrealized losses   10,644,000,000   10,644,000,000   13,194,000,000
Fair value   107,035,000,000   107,035,000,000   112,719,000,000
U.S. GSEs and government agencies mortgage-backed securities            
Available-for-sale securities            
Amortized cost   83,081,000,000   83,081,000,000   88,377,000,000
Gross unrealized gains   1,280,000,000   1,280,000,000   870,000,000
Gross unrealized losses   2,498,000,000   2,498,000,000   4,077,000,000
Fair value   81,863,000,000   81,863,000,000   85,170,000,000
Held-to-maturity securities            
Amortized cost   99,328,000,000   99,328,000,000   105,614,000,000
Gross unrealized gains   94,000,000   94,000,000   39,000,000
Gross unrealized losses   9,641,000,000   9,641,000,000   11,643,000,000
Fair value   89,781,000,000   89,781,000,000   94,010,000,000
Residential: U.S. Mortgage-backed securities            
Available-for-sale securities            
Amortized cost   3,321,000,000   3,321,000,000   2,086,000,000
Gross unrealized gains   33,000,000   33,000,000   10,000,000
Gross unrealized losses   33,000,000   33,000,000   68,000,000
Fair value   3,321,000,000   3,321,000,000   2,028,000,000
Held-to-maturity securities            
Amortized cost   8,874,000,000   8,874,000,000   9,709,000,000
Gross unrealized gains   11,000,000   11,000,000   4,000,000
Gross unrealized losses   688,000,000   688,000,000   970,000,000
Fair value   8,197,000,000   8,197,000,000   8,743,000,000
Residential: Non-U.S. mortgage-backed securities            
Available-for-sale securities            
Amortized cost   733,000,000   733,000,000   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   736,000,000   736,000,000   1,611,000,000
Commercial mortgage-backed securities            
Available-for-sale securities            
Amortized cost   3,651,000,000   3,651,000,000   2,930,000,000
Gross unrealized gains   32,000,000   32,000,000   12,000,000
Gross unrealized losses   74,000,000   74,000,000   139,000,000
Fair value   3,609,000,000   3,609,000,000   2,803,000,000
Held-to-maturity securities            
Amortized cost   9,324,000,000   9,324,000,000   10,534,000,000
Gross unrealized gains   48,000,000   48,000,000   13,000,000
Gross unrealized losses   315,000,000   315,000,000   581,000,000
Fair value   9,057,000,000   9,057,000,000   9,966,000,000
U.S. Treasury and government agencies            
Available-for-sale securities            
Amortized cost   170,989,000,000   170,989,000,000   58,051,000,000
Gross unrealized gains   1,433,000,000   1,433,000,000   276,000,000
Gross unrealized losses   240,000,000   240,000,000   522,000,000
Fair value   172,182,000,000   172,182,000,000   57,805,000,000
Held-to-maturity securities            
Amortized cost   123,504,000,000   123,504,000,000   173,666,000,000
Gross unrealized gains   0   0   0
Gross unrealized losses   9,343,000,000   9,343,000,000   13,074,000,000
Fair value   114,161,000,000   114,161,000,000   160,592,000,000
Obligations of U.S. states and municipalities            
Available-for-sale securities            
Amortized cost   18,112,000,000   18,112,000,000   21,243,000,000
Gross unrealized gains   340,000,000   340,000,000   390,000,000
Gross unrealized losses   247,000,000   247,000,000   266,000,000
Fair value   18,205,000,000   18,205,000,000   21,367,000,000
Held-to-maturity securities            
Amortized cost   9,426,000,000   9,426,000,000   9,945,000,000
Gross unrealized gains   54,000,000   54,000,000   74,000,000
Gross unrealized losses   542,000,000   542,000,000   591,000,000
Fair value   8,938,000,000   8,938,000,000   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   42,627,000,000   42,627,000,000   21,387,000,000
Gross unrealized gains   229,000,000   229,000,000   254,000,000
Gross unrealized losses   303,000,000   303,000,000   359,000,000
Fair value   42,553,000,000   42,553,000,000   21,282,000,000
Corporate debt securities            
Available-for-sale securities            
Amortized cost   70,000,000   70,000,000   128,000,000
Gross unrealized gains   0   0   0
Gross unrealized losses   9,000,000   9,000,000   28,000,000
Fair value   61,000,000   61,000,000   100,000,000
Asset-backed securities: Collateralized loan obligations            
Available-for-sale securities            
Amortized cost   9,655,000,000   9,655,000,000   6,769,000,000
Gross unrealized gains   32,000,000   32,000,000   11,000,000
Gross unrealized losses   5,000,000   5,000,000   28,000,000
Fair value   9,682,000,000   9,682,000,000   6,752,000,000
Held-to-maturity securities            
Amortized cost   47,999,000,000   47,999,000,000   58,565,000,000
Gross unrealized gains   68,000,000   68,000,000   47,000,000
Gross unrealized losses   24,000,000   24,000,000   352,000,000
Fair value   48,043,000,000   48,043,000,000   58,260,000,000
Asset-backed securities: Other            
Available-for-sale securities            
Amortized cost   2,318,000,000   2,318,000,000   2,804,000,000
Gross unrealized gains   26,000,000   26,000,000   8,000,000
Gross unrealized losses   8,000,000   8,000,000   26,000,000
Fair value   2,336,000,000   2,336,000,000   2,786,000,000
Held-to-maturity securities            
Amortized cost   1,499,000,000   1,499,000,000   1,815,000,000
Gross unrealized gains   2,000,000   2,000,000   1,000,000
Gross unrealized losses   37,000,000   37,000,000   61,000,000
Fair value   $ 1,464,000,000   $ 1,464,000,000   $ 1,755,000,000