XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Investment securities available for sale    
Amortized Cost $ 17,836 $ 9,967
Gross Unrealized Gains 0 1
Gross Unrealized Losses (1,175) (973)
Investment securities available for sale 16,661 8,995
Investment in marketable equity securities    
Amortized Cost 75 75
Gross Unrealized Gains 11 21
Gross Unrealized Losses (11) (1)
Fair Value 75 95
Investment securities held to maturity    
Amortized Cost 10,082 10,279
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,930) (1,484)
Fair Value 8,152 8,795
Total investment securities    
Amortized Cost 27,993 20,321
Gross Unrealized Gains 11 22
Gross Unrealized Losses (3,116) (2,458)
Fair Value 24,888 17,885
U.S. Treasury    
Investment securities available for sale    
Amortized Cost 8,765 2,035
Gross Unrealized Gains 0 0
Gross Unrealized Losses (118) (137)
Investment securities available for sale 8,647 1,898
Investment securities held to maturity    
Amortized Cost 478 474
Gross Unrealized Gains 0 0
Gross Unrealized Losses (53) (50)
Fair Value 425 424
Government agency    
Investment securities available for sale    
Amortized Cost 132 164
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (2)
Investment securities available for sale 129 162
Investment securities held to maturity    
Amortized Cost 1,504 1,548
Gross Unrealized Gains 0 0
Gross Unrealized Losses (196) (186)
Fair Value 1,308 1,362
Residential mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 6,352 5,424
Gross Unrealized Gains 0 1
Gross Unrealized Losses (752) (630)
Investment securities available for sale 5,600 4,795
Investment securities held to maturity    
Amortized Cost 4,296 4,605
Gross Unrealized Gains 0 0
Gross Unrealized Losses (866) (723)
Fair Value 3,430 3,882
Commercial mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 2,042 1,774
Gross Unrealized Gains 0 0
Gross Unrealized Losses (245) (170)
Investment securities available for sale 1,797 1,604
Investment securities held to maturity    
Amortized Cost 3,505 3,355
Gross Unrealized Gains 0 0
Gross Unrealized Losses (769) (484)
Fair Value 2,736 2,871
Corporate bonds    
Investment securities available for sale    
Amortized Cost 535 570
Gross Unrealized Gains 0 0
Gross Unrealized Losses (57) (34)
Investment securities available for sale 478 536
Municipal bonds    
Investment securities available for sale    
Amortized Cost 10  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Investment securities available for sale 10  
Supranational securities    
Investment securities held to maturity    
Amortized Cost 297 295
Gross Unrealized Gains 0 0
Gross Unrealized Losses (46) (41)
Fair Value 251 254
Other    
Investment securities held to maturity    
Amortized Cost 2 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 2 $ 2