XML 98 R79.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Fair Value of AFS Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair value    
Less than 12 months $ 163,137 $ 144,333
12 months or longer 48,318 17,829
Total 211,455 162,162
Gross unrealized losses    
Less than 12 months 4,055 1,895
12 months or longer 2,825 457
Total 6,880 2,352
Mortgage-backed securities - U.S. government-sponsored agency guaranteed    
Fair value    
Less than 12 months 26,134 17,039
12 months or longer 6,722 698
Total 32,856 17,737
Gross unrealized losses    
Less than 12 months 1,066 270
12 months or longer 554 31
Total 1,620 301
Mortgage-backed securities - Non-U.S. residential    
Fair value    
Less than 12 months 76 96
12 months or longer 0 1
Total 76 97
Gross unrealized losses    
Less than 12 months 2 1
12 months or longer 0 0
Total 2 1
Commercial    
Fair value    
Less than 12 months 15 0
12 months or longer 1 0
Total 16 0
Gross unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Mortgage-backed securities    
Fair value    
Less than 12 months 26,225 17,135
12 months or longer 6,723 699
Total 32,948 17,834
Gross unrealized losses    
Less than 12 months 1,068 271
12 months or longer 554 31
Total 1,622 302
U.S. Treasury    
Fair value    
Less than 12 months 55,233 56,448
12 months or longer 26,403 6,310
Total 81,636 62,758
Gross unrealized losses    
Less than 12 months 1,271 713
12 months or longer 1,672 131
Total 2,943 844
Agency obligations    
Fair value    
Less than 12 months   0
12 months or longer   0
Total   0
Gross unrealized losses    
Less than 12 months   0
12 months or longer   0
Total   0
U.S. Treasury and federal agency securities    
Fair value    
Less than 12 months   56,448
12 months or longer   6,310
Total   62,758
Gross unrealized losses    
Less than 12 months   713
12 months or longer   131
Total   844
State and municipal    
Fair value    
Less than 12 months 688 229
12 months or longer 1,083 874
Total 1,771 1,103
Gross unrealized losses    
Less than 12 months 27 3
12 months or longer 127 98
Total 154 101
Foreign government    
Fair value    
Less than 12 months 74,927 64,319
12 months or longer 13,965 9,924
Total 88,892 74,243
Gross unrealized losses    
Less than 12 months 1,598 826
12 months or longer 461 197
Total 2,059 1,023
Corporate    
Fair value    
Less than 12 months 2,166 2,655
12 months or longer 144 22
Total 2,310 2,677
Gross unrealized losses    
Less than 12 months 80 77
12 months or longer 11 0
Total 91 77
Asset-backed securities    
Fair value    
Less than 12 months 4 108
12 months or longer 0 0
Total 4 108
Gross unrealized losses    
Less than 12 months 1 1
12 months or longer 0 0
Total 1 1
Other debt securities    
Fair value    
Less than 12 months 3,894 3,439
12 months or longer 0 0
Total 3,894 3,439
Gross unrealized losses    
Less than 12 months 10 4
12 months or longer 0 0
Total $ 10 $ 4