XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Components of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Total AFS securities $ 28,602 $ 27,370
Unrealized Gains 0 164
Unrealized Losses (2,533) (313)
Available-for-sale securities 26,069 27,221
U.S. Treasury securities    
Investment Holdings [Line Items]    
Total AFS securities 17,206 15,799
Unrealized Gains 0 121
Unrealized Losses (1,071) (70)
Available-for-sale securities 16,135 15,850
U.S. agency debentures    
Investment Holdings [Line Items]    
Total AFS securities 120 200
Unrealized Gains 0 0
Unrealized Losses (19) (4)
Available-for-sale securities 101 196
Foreign government debt securities    
Investment Holdings [Line Items]    
Total AFS securities 1,209 61
Unrealized Gains 0 0
Unrealized Losses (121) 0
Available-for-sale securities 1,088 61
Agency-issued MBS    
Investment Holdings [Line Items]    
Total AFS securities 7,701 8,786
Unrealized Gains 0 13
Unrealized Losses (1,098) (210)
Available-for-sale securities 6,603 8,589
Agency-issued CMO—fixed rate    
Investment Holdings [Line Items]    
Total AFS securities 762 988
Unrealized Gains 0 3
Unrealized Losses (84) (9)
Available-for-sale securities 678 982
Agency-issued CMBS    
Investment Holdings [Line Items]    
Total AFS securities 1,604 1,536
Unrealized Gains 0 27
Unrealized Losses (140) (20)
Available-for-sale securities $ 1,464 $ 1,543