XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURITIES - Schedule of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Fair Value [1] $ 31,938 $ 29,777
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost [1] 8,895 9,184
Gross Unrealized Gains 1 9
Gross Unrealized Gains (972) (843)
Fair Value 7,924 8,350
Total equity securities, at cost, Amortized Cost 731 869
Equity securities, at cost, fair value 731 869
Equity Securities, Amortized Cost 192 173
Equity Securities, Fair Value 192 173
Portfolio level basis adjustments excluded from amortized cost (113) 60
Total debt securities available for sale, at fair value    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 34,334 31,729
Gross Unrealized Gains 36 71
Gross Unrealized Losses (2,432) (2,023)
Fair Value 31,938 29,777
U.S. Treasury and other    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 5,198 4,493
Gross Unrealized Gains 5 26
Gross Unrealized Losses (191) (139)
Fair Value 5,012 4,380
State and political subdivisions    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 1
Total mortgage-backed securities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 28,842 26,568
Gross Unrealized Gains 30 45
Gross Unrealized Losses (2,241) (1,881)
Fair Value 26,631 24,732
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 8,447 8,696
Gross Unrealized Gains 0 9
Gross Unrealized Gains (957) (818)
Fair Value 7,490 7,887
Federal agencies and U.S. government sponsored entities    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 28,568 26,289
Gross Unrealized Gains 30 45
Gross Unrealized Losses (2,220) (1,857)
Fair Value 26,378 24,477
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 8,447 8,696
Gross Unrealized Gains 0 9
Gross Unrealized Gains (957) (818)
Fair Value 7,490 7,887
Other/non-agency    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 274 279
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21) (24)
Fair Value 253 255
Collateralized loan obligations    
Debt Securities, Available-for-Sale, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 293 667
Gross Unrealized Gains 1 0
Gross Unrealized Losses 0 (3)
Fair Value 294 664
Asset-backed securities    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]    
Amortized Cost 448 488
Gross Unrealized Gains 1 0
Gross Unrealized Gains (15) (25)
Fair Value $ 434 $ 463
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.