XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Investments Classified by Contractual Maturity Date) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Amount    
Total available-for-sale securities $ 23,684 $ 24,415
Due in one year or less 455 449
Due after one year through five years 2,625 2,672
Due after five years through ten years 3,255 3,279
Due after ten years $ 17,349 $ 18,015
Yield    
Total 2.50% 2.50%
Due in one year or less 1.80% 1.70%
Due after one year through five years 2.10% 2.10%
Due after five years through ten years 2.40% 2.40%
Due after ten years 2.50% 2.50%
Amortized cost of available-for-sale securities    
Total $ 28,114 $ 28,416
Due in one year or less 465 461
Due after one year through five years 2,808 2,844
Due after five years through ten years 3,762 3,746
Due after ten years 21,079 21,365
Amount    
Total 4,655 4,680
Due in one year or less 13 1
Due after one year through five years 76 41
Due after five years through ten years 48 14
Due after ten years $ 4,518 $ 4,624
Yield    
Total 2.90% 2.80%
Due in one year or less 5.50% 5.60%
Due after one year through five years 5.40% 5.60%
Due after five years through ten years 4.90% 3.40%
Due after ten years 3.80% 2.80%
Cash equivalents $ 386 $ 36
U.S. Treasury and federal agencies    
Amount    
Total available-for-sale securities 2,057 2,075
Due in one year or less 218 215
Due after one year through five years 1,112 1,120
Due after five years through ten years 727 740
Due after ten years $ 0 $ 0
Yield    
Total 1.60% 1.60%
Due in one year or less 0.90% 0.90%
Due after one year through five years 1.50% 1.50%
Due after five years through ten years 1.90% 1.90%
Due after ten years 0.00% 0.00%
Amortized cost of available-for-sale securities    
Total $ 2,286 $ 2,284
U.S. States and political subdivisions    
Amount    
Total available-for-sale securities 643 658
Due in one year or less 4 4
Due after one year through five years 61 55
Due after five years through ten years 102 110
Due after ten years $ 476 $ 489
Yield    
Total 3.20% 3.20%
Due in one year or less 3.20% 3.40%
Due after one year through five years 3.00% 2.70%
Due after five years through ten years 3.60% 3.60%
Due after ten years 3.20% 3.10%
Amortized cost of available-for-sale securities    
Total $ 720 $ 727
Foreign government    
Amount    
Total available-for-sale securities 182 183
Due in one year or less 23 20
Due after one year through five years 77 82
Due after five years through ten years 82 81
Due after ten years $ 0 $ 0
Yield    
Total 2.40% 2.30%
Due in one year or less 1.80% 1.30%
Due after one year through five years 2.50% 2.40%
Due after five years through ten years 2.50% 2.50%
Due after ten years 0.00% 0.00%
Amortized cost of available-for-sale securities    
Total $ 191 $ 190
Agency mortgage-backed residential    
Amount    
Total available-for-sale securities 14,752 15,384
Due in one year or less 0 0
Due after one year through five years 9 10
Due after five years through ten years 30 32
Due after ten years $ 14,713 $ 15,342
Yield    
Total 2.60% 2.60%
Due in one year or less 0.00% 0.00%
Due after one year through five years 1.90% 1.90%
Due after five years through ten years 2.50% 2.50%
Due after ten years 2.60% 2.60%
Amortized cost of available-for-sale securities    
Total $ 17,831 $ 18,122
Amount    
Total 984 999
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 0 0
Due after ten years $ 984 $ 999
Yield    
Total 2.80% 2.80%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 0.00% 0.00%
Due after ten years 2.80% 2.80%
Hedged liability, fair value hedge, cumulative increase (decrease) $ 77  
Hedged asset, fair value hedge, cumulative increase (decrease)   $ 46
Mortgage-backed residential    
Amount    
Total available-for-sale securities 219 225
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 0 0
Due after ten years $ 219 $ 225
Yield    
Total 2.70% 2.70%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 0.00% 0.00%
Due after ten years 2.70% 2.70%
Amortized cost of available-for-sale securities    
Total $ 264 $ 268
Amount    
Total 3,544 3,603
Due in one year or less 0 0
Due after one year through five years 0 0
Due after five years through ten years 11 12
Due after ten years $ 3,533 $ 3,591
Yield    
Total 2.80% 2.80%
Due in one year or less 0.00% 0.00%
Due after one year through five years 0.00% 0.00%
Due after five years through ten years 3.00% 3.00%
Due after ten years 2.80% 2.80%
Agency mortgage-backed commercial    
Amount    
Total available-for-sale securities $ 3,800 $ 3,758
Due in one year or less 0 0
Due after one year through five years 184 163
Due after five years through ten years 1,680 1,641
Due after ten years $ 1,936 $ 1,954
Yield    
Total 2.40% 2.30%
Due in one year or less 0.00% 0.00%
Due after one year through five years 3.90% 3.80%
Due after five years through ten years 2.40% 2.40%
Due after ten years 2.10% 2.10%
Amortized cost of available-for-sale securities    
Total $ 4,634 $ 4,539
Yield    
Hedged liability, fair value hedge, cumulative increase (decrease) 32  
Hedged asset, fair value hedge, cumulative increase (decrease)   29
Asset-backed    
Amount    
Total available-for-sale securities 301 332
Due in one year or less 0 0
Due after one year through five years 297 327
Due after five years through ten years 4 4
Due after ten years $ 0 $ 1
Yield    
Total 1.70% 1.70%
Due in one year or less 0.00% 0.00%
Due after one year through five years 1.70% 1.70%
Due after five years through ten years 3.90% 3.90%
Due after ten years 0.00% 2.70%
Amortized cost of available-for-sale securities    
Total $ 310 $ 344
Amount    
Total 127 78
Due in one year or less 13 1
Due after one year through five years 76 41
Due after five years through ten years 37 2
Due after ten years $ 1 $ 34
Yield    
Total 5.50% 5.60%
Due in one year or less 5.50% 5.60%
Due after one year through five years 5.40% 5.60%
Due after five years through ten years 5.50% 6.00%
Due after ten years 6.80% 5.60%
Corporate debt    
Amount    
Total available-for-sale securities $ 1,730 $ 1,800
Due in one year or less 210 210
Due after one year through five years 885 915
Due after five years through ten years 630 671
Due after ten years $ 5 $ 4
Yield    
Total 2.70% 2.70%
Due in one year or less 2.60% 2.40%
Due after one year through five years 2.60% 2.60%
Due after five years through ten years 2.90% 2.90%
Due after ten years 6.10% 6.20%
Amortized cost of available-for-sale securities    
Total $ 1,878 $ 1,942