XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
HTM Debt Securities, Contractual Maturities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 300,434 $ 272,022
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 1,860  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 15,247  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 16,507  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 266,820  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 255,571 272,386
Held-to-maturity, fair value, remaining contractual maturity, due within one year 1,841  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 14,673  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 15,993  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 223,064  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 2.44%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 1.66%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 2.34%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 3.97%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 2.36%  
Securities of U.S. Treasury and federal agencies [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 16,200 16,544
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 12,414  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 3,786  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 14,358 16,825
Held-to-maturity, fair value, remaining contractual maturity, due within one year 0  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 11,968  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 0  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 2,390  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 2.18%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 2.37%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 0.00%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 1.58%  
Securities of U.S. states and political subdivisions [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 31,478 32,689
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 1,845  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 2,056  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 2,100  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 25,477  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 25,917 33,475
Held-to-maturity, fair value, remaining contractual maturity, due within one year 1,827  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 1,977  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 2,022  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 20,091  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 2.13%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 1.64%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 1.49%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 2.33%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 2.20%  
Federal agency mortgage-backed securities [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 219,739 188,909
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 219,739  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 183,705 187,984
Held-to-maturity, fair value, remaining contractual maturity, due within one year 0  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 0  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 0  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 183,705  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 2.26%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 0.00%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 2.26%  
Non-agency mortgage-backed securities [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 1,243 1,082
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 15  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 18  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 52  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 1,158  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 1,070 1,095
Held-to-maturity, fair value, remaining contractual maturity, due within one year 14  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 17  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 47  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 992  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 3.08%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 3.24%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 2.93%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 3.47%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 3.07%  
Collateralized loan obligations [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 30,046 31,067
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 13,386  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 16,660  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 28,958 31,259
Held-to-maturity, fair value, remaining contractual maturity, due within one year 0  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 0  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 13,072  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 15,886  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 4.09%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 4.17%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 4.03%  
Other debt securities [Member]    
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity [Abstract]    
Held-to-maturity, amortized cost, net $ 1,728 1,731
Held-to-maturity, amortized cost, net, remaining contractual maturity, due within one year 0  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after one year through five years 759  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after five years through ten years 969  
Held-to-maturity, amortized cost, net, remaining contractual maturity, due after ten years 0  
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity [Abstract]    
Held-to-maturity, fair value 1,563 $ 1,748
Held-to-maturity, fair value, remaining contractual maturity, due within one year 0  
Held-to-maturity, fair value, remaining contractual maturity, due after one year through five years 711  
Held-to-maturity, fair value, remaining contractual maturity, due after five years through ten years 852  
Held-to-maturity, fair value, remaining contractual maturity, due after ten years $ 0  
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield [Abstract]    
Held-to-maturity weighted average yield 4.47%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due within one year 0.00%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after one year through five years 4.13%  
Held-to-maturity, weighted average yield, remaining contractual maturity, due after five years through ten years 4.74%  
Held-to-maturity, weighed average yield, remaining contractual maturity, due after ten years 0.00%