XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities (Schedule of Unrealized Loss on Investments) (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Less than 12 months    
Fair value $ 3,519,000,000 $ 12,548,000,000
Unrealized loss (160,000,000) (1,503,000,000)
12 months or longer    
Fair value 25,577,000,000 16,660,000,000
Unrealized loss (4,666,000,000) (3,824,000,000)
Credit reserves 0 0
U.S. Treasury and federal agencies    
Less than 12 months    
Fair value 10,000,000 529,000,000
Unrealized loss 0 (68,000,000)
12 months or longer    
Fair value 2,054,000,000 1,487,000,000
Unrealized loss (210,000,000) (188,000,000)
U.S. States and political subdivisions    
Less than 12 months    
Fair value 164,000,000 547,000,000
Unrealized loss (2,000,000) (55,000,000)
12 months or longer    
Fair value 439,000,000 135,000,000
Unrealized loss (70,000,000) (27,000,000)
Foreign government    
Less than 12 months    
Fair value 16,000,000 75,000,000
Unrealized loss 0 (4,000,000)
12 months or longer    
Fair value 137,000,000 71,000,000
Unrealized loss (9,000,000) (8,000,000)
Agency mortgage-backed security    
Less than 12 months    
Fair value 1,998,000,000 7,472,000,000
Unrealized loss (95,000,000) (892,000,000)
12 months or longer    
Fair value 14,364,000,000 8,978,000,000
Unrealized loss (2,646,000,000) (2,146,000,000)
Mortgage-backed residential    
Less than 12 months    
Fair value 512,000,000 1,985,000,000
Unrealized loss (29,000,000) (289,000,000)
12 months or longer    
Fair value 3,726,000,000 2,287,000,000
Unrealized loss (759,000,000) (566,000,000)
Agency mortgage-backed commercial    
Less than 12 months    
Fair value 507,000,000 996,000,000
Unrealized loss (24,000,000) (124,000,000)
12 months or longer    
Fair value 3,089,000,000 2,535,000,000
Unrealized loss (775,000,000) (721,000,000)
Asset-backed    
Less than 12 months    
Fair value 50,000,000 162,000,000
Unrealized loss (1,000,000) (4,000,000)
12 months or longer    
Fair value 362,000,000 272,000,000
Unrealized loss (20,000,000) (22,000,000)
Corporate debt    
Less than 12 months    
Fair value 262,000,000 782,000,000
Unrealized loss (9,000,000) (67,000,000)
12 months or longer    
Fair value 1,406,000,000 895,000,000
Unrealized loss $ (177,000,000) $ (146,000,000)