XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Schedule of Unrealized Loss on Investments) (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Less than 12 months    
Fair value $ 500,000,000 $ 590,000,000
Unrealized loss (10,000,000) (10,000,000)
12 months or longer    
Fair value 22,781,000,000 23,331,000,000
Unrealized loss (4,424,000,000) (4,000,000,000)
Credit reserves, available-for-sale 0 0
Credit reserves, held-to-maturity 0 0
U.S. Treasury and federal agencies    
Less than 12 months    
Fair value 0 0
Unrealized loss 0 0
12 months or longer    
Fair value 2,057,000,000 2,075,000,000
Unrealized loss (229,000,000) (209,000,000)
U.S. States and political subdivisions    
Less than 12 months    
Fair value 112,000,000 70,000,000
Unrealized loss (1,000,000) 0
12 months or longer    
Fair value 488,000,000 501,000,000
Unrealized loss (76,000,000) (70,000,000)
Foreign government    
Less than 12 months    
Fair value 27,000,000 16,000,000
Unrealized loss (1,000,000) 0
12 months or longer    
Fair value 130,000,000 134,000,000
Unrealized loss (9,000,000) (8,000,000)
Agency mortgage-backed residential    
Less than 12 months    
Fair value 123,000,000 300,000,000
Unrealized loss (2,000,000) (5,000,000)
12 months or longer    
Fair value 14,606,000,000 15,015,000,000
Unrealized loss (3,077,000,000) (2,734,000,000)
Mortgage-backed residential    
Less than 12 months    
Fair value 0 0
Unrealized loss 0 0
12 months or longer    
Fair value 219,000,000 225,000,000
Unrealized loss (45,000,000) (43,000,000)
Agency mortgage-backed commercial    
Less than 12 months    
Fair value 167,000,000 153,000,000
Unrealized loss (5,000,000) (4,000,000)
12 months or longer    
Fair value 3,448,000,000 3,472,000,000
Unrealized loss (830,000,000) (779,000,000)
Asset-backed    
Less than 12 months    
Fair value 18,000,000 18,000,000
Unrealized loss 0 0
12 months or longer    
Fair value 275,000,000 302,000,000
Unrealized loss (9,000,000) (12,000,000)
Corporate debt    
Less than 12 months    
Fair value 53,000,000 33,000,000
Unrealized loss (1,000,000) (1,000,000)
12 months or longer    
Fair value 1,558,000,000 1,607,000,000
Unrealized loss $ (149,000,000) $ (145,000,000)