XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale securities    
Total available-for-sale debt securities [1] $ 29,613 $ 33,587
Debt securities, available-for-sale, yield 2.50% 2.30%
Debt securities, available-for-sale, due in one year or less $ 105 $ 370
Debt securities, available-for-sale, due in one year or less, yield 2.20% 1.30%
Debt securities, available-for-sale, due after one year through five years $ 2,076 $ 1,905
Debt securities, available-for-sale, due after one year through five years, yield 1.90% 1.90%
Debt securities, available-for-sale, due after five years through ten years $ 3,299 $ 4,324
Debt securities, available-for-sale, due after five years through ten years, yield 2.10% 2.00%
Debt securities, available-for-sale, due after ten years $ 24,133 $ 26,988
Debt securities, available-for-sale, due after ten years, yield 2.60% 2.40%
Debt securities, available-for-sale, amortized cost $ 35,214 $ 33,650
Debt securities, available-for-sale, maturity, within one year, amortized cost 106 368
Debt securities, available-for-sale, maturity, after one through five years, amortized cost 2,242 1,893
Debt securities, available-for-sale, maturity, after five through ten years, amortized cost 3,862 4,291
Debt securities, available-for-sale, maturity, after ten years, amortized cost 29,004 27,098
Held-to-maturity securities    
Debt securities, held-to-maturity, amortized cost, amount $ 1,084 $ 1,170
Debt securities, held-to-maturity, yield 2.80% 2.80%
Debt securities, held-to-maturity, maturity, within one year, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due in one year or less, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, one through five years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after one year through five years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after five through ten years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after five years through ten years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after ten years, amortized cost $ 1,084 $ 1,170
Debt securities, held-to-maturity, due after ten years, yield 2.80% 2.80%
Hedged asset, fair value hedge, cumulative increase (decrease) $ 25  
Cash equivalents 68 $ 40
U.S. Treasury and federal agencies    
Available-for-sale securities    
Total available-for-sale debt securities $ 1,999 $ 2,155
Debt securities, available-for-sale, yield 1.50% 1.10%
Debt securities, available-for-sale, due in one year or less $ 0 $ 288
Debt securities, available-for-sale, due in one year or less, yield 0.00% 1.00%
Debt securities, available-for-sale, due after one year through five years $ 584 $ 525
Debt securities, available-for-sale, due after one year through five years, yield 1.20% 0.90%
Debt securities, available-for-sale, due after five years through ten years $ 1,415 $ 1,342
Debt securities, available-for-sale, due after five years through ten years, yield 1.70% 1.20%
Debt securities, available-for-sale, due after ten years $ 0 $ 0
Debt securities, available-for-sale, due after ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, amortized cost $ 2,276 $ 2,173
U.S. States and political subdivisions    
Available-for-sale securities    
Total available-for-sale debt securities $ 737 $ 864
Debt securities, available-for-sale, yield 3.10% 3.00%
Debt securities, available-for-sale, due in one year or less $ 27 $ 26
Debt securities, available-for-sale, due in one year or less, yield 2.20% 1.60%
Debt securities, available-for-sale, due after one year through five years $ 65 $ 77
Debt securities, available-for-sale, due after one year through five years, yield 2.80% 2.80%
Debt securities, available-for-sale, due after five years through ten years $ 105 $ 128
Debt securities, available-for-sale, due after five years through ten years, yield 3.20% 3.30%
Debt securities, available-for-sale, due after ten years $ 540 $ 633
Debt securities, available-for-sale, due after ten years, yield 3.20% 3.00%
Debt securities, available-for-sale, amortized cost $ 843 $ 841
Foreign government    
Available-for-sale securities    
Total available-for-sale debt securities $ 141 $ 157
Debt securities, available-for-sale, yield 1.90% 1.90%
Debt securities, available-for-sale, due in one year or less $ 4 $ 2
Debt securities, available-for-sale, due in one year or less, yield 1.10% 2.10%
Debt securities, available-for-sale, due after one year through five years $ 81 $ 97
Debt securities, available-for-sale, due after one year through five years, yield 1.90% 2.00%
Debt securities, available-for-sale, due after five years through ten years $ 56 $ 58
Debt securities, available-for-sale, due after five years through ten years, yield 1.90% 1.80%
Debt securities, available-for-sale, due after ten years $ 0 $ 0
Debt securities, available-for-sale, due after ten years, yield 0.00% 0.00%
Debt securities, available-for-sale, amortized cost $ 153 $ 157
Agency mortgage-backed residential    
Available-for-sale securities    
Total available-for-sale debt securities $ 16,675 $ 19,039
Debt securities, available-for-sale, yield 2.60% 2.50%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 0 $ 0
Debt securities, available-for-sale, due after one year through five years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after five years through ten years $ 19 $ 26
Debt securities, available-for-sale, due after five years through ten years, yield 2.00% 2.00%
Debt securities, available-for-sale, due after ten years $ 16,656 $ 19,013
Debt securities, available-for-sale, due after ten years, yield 2.60% 2.50%
Debt securities, available-for-sale, amortized cost $ 19,885 $ 19,044
Held-to-maturity securities    
Debt securities, held-to-maturity, amortized cost, amount $ 1,084 $ 1,170
Debt securities, held-to-maturity, yield 2.80% 2.80%
Debt securities, held-to-maturity, maturity, within one year, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due in one year or less, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, one through five years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after one year through five years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after five through ten years, amortized cost $ 0 $ 0
Debt securities, held-to-maturity, due after five years through ten years, yield 0.00% 0.00%
Debt securities, held-to-maturity, maturity, after ten years, amortized cost $ 1,084 $ 1,170
Debt securities, held-to-maturity, due after ten years, yield 2.80% 2.80%
Mortgage-backed residential    
Available-for-sale securities    
Total available-for-sale debt securities $ 4,380 $ 4,425
Debt securities, available-for-sale, yield 2.80% 2.60%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 0 $ 0
Debt securities, available-for-sale, due after one year through five years, yield 0.00% 0.00%
Debt securities, available-for-sale, due after five years through ten years $ 28 $ 23
Debt securities, available-for-sale, due after five years through ten years, yield 3.20% 2.90%
Debt securities, available-for-sale, due after ten years $ 4,352 $ 4,402
Debt securities, available-for-sale, due after ten years, yield 2.80% 2.60%
Debt securities, available-for-sale, amortized cost $ 5,227 $ 4,448
Agency mortgage-backed commercial    
Available-for-sale securities    
Total available-for-sale debt securities $ 3,523 $ 4,526
Debt securities, available-for-sale, yield 2.10% 1.90%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 23 $ 26
Debt securities, available-for-sale, due after one year through five years, yield 3.10% 2.40%
Debt securities, available-for-sale, due after five years through ten years $ 930 $ 1,578
Debt securities, available-for-sale, due after five years through ten years, yield 2.30% 2.40%
Debt securities, available-for-sale, due after ten years $ 2,570 $ 2,922
Debt securities, available-for-sale, due after ten years, yield 2.00% 1.70%
Debt securities, available-for-sale, amortized cost $ 4,406 $ 4,573
Asset-backed    
Available-for-sale securities    
Total available-for-sale debt securities $ 467 $ 534
Debt securities, available-for-sale, yield 1.80% 1.90%
Debt securities, available-for-sale, due in one year or less $ 0 $ 0
Debt securities, available-for-sale, due in one year or less, yield 0.00% 0.00%
Debt securities, available-for-sale, due after one year through five years $ 429 $ 350
Debt securities, available-for-sale, due after one year through five years, yield 1.70% 2.00%
Debt securities, available-for-sale, due after five years through ten years $ 31 $ 175
Debt securities, available-for-sale, due after five years through ten years, yield 2.10% 1.50%
Debt securities, available-for-sale, due after ten years $ 7 $ 9
Debt securities, available-for-sale, due after ten years, yield 3.50% 3.40%
Debt securities, available-for-sale, amortized cost $ 490 $ 536
Corporate debt    
Available-for-sale securities    
Total available-for-sale debt securities $ 1,691 $ 1,887
Debt securities, available-for-sale, yield 2.40% 2.30%
Debt securities, available-for-sale, due in one year or less $ 74 $ 54
Debt securities, available-for-sale, due in one year or less, yield 2.30% 2.90%
Debt securities, available-for-sale, due after one year through five years $ 894 $ 830
Debt securities, available-for-sale, due after one year through five years, yield 2.30% 2.30%
Debt securities, available-for-sale, due after five years through ten years $ 715 $ 994
Debt securities, available-for-sale, due after five years through ten years, yield 2.60% 2.30%
Debt securities, available-for-sale, due after ten years $ 8 $ 9
Debt securities, available-for-sale, due after ten years, yield 3.30% 2.50%
Debt securities, available-for-sale, amortized cost $ 1,934 $ 1,878
[1] Refer to Note 7 for discussion of investment securities pledged as collateral.