XML 99 R80.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair value    
Total fair value $ 264,774 $ 288,522
Mortgage-backed securities    
Amoritzed cost    
Amortized cost, due within 1 year 165 188
Amortized cost, after 1 but within 5 years 229 211
Amortized cost, after 5 but within 10 years 430 523
Amortized cost, after 10 years 37,947 32,547
Amortized cost 38,771 33,469
Fair value    
Fair value, due within 1 year 165 189
Fair value, after 1 but within 5 years 226 211
Fair value, after 5 but within 10 years 427 559
Fair value, after 10 years 36,413 32,662
Total fair value 37,231 33,621
U.S. Treasury and federal agency securities    
Amoritzed cost    
Amortized cost, due within 1 year 21,050 34,321
Amortized cost, after 1 but within 5 years 72,037 87,987
Amortized cost, after 5 but within 10 years 346 361
Amortized cost, after 10 years 0 0
Amortized cost 93,433 122,669
Fair value    
Fair value, due within 1 year 21,009 34,448
Fair value, after 1 but within 5 years 69,191 87,633
Fair value, after 5 but within 10 years 325 359
Fair value, after 10 years 0 0
Total fair value 90,525 122,440
State and municipal    
Amoritzed cost    
Amortized cost, due within 1 year 29 40
Amortized cost, after 1 but within 5 years 109 121
Amortized cost, after 5 but within 10 years 229 156
Amortized cost, after 10 years 2,265 2,326
Amortized cost 2,632 2,643
Fair value    
Fair value, due within 1 year 29 40
Fair value, after 1 but within 5 years 108 124
Fair value, after 5 but within 10 years 222 161
Fair value, after 10 years 2,145 2,296
Total fair value 2,504 2,621
Foreign government    
Amoritzed cost    
Amortized cost, due within 1 year 53,275 49,263
Amortized cost, after 1 but within 5 years 67,153 64,555
Amortized cost, after 5 but within 10 years 3,259 3,736
Amortized cost, after 10 years 1,592 1,872
Amortized cost 125,279 119,426
Fair value    
Fair value, due within 1 year 53,145 49,223
Fair value, after 1 but within 5 years 65,622 63,961
Fair value, after 5 but within 10 years 3,090 3,656
Fair value, after 10 years 1,602 1,900
Total fair value 123,459 118,740
All other    
Amoritzed cost    
Amortized cost, due within 1 year 5,202 5,175
Amortized cost, after 1 but within 5 years 5,174 5,177
Amortized cost, after 5 but within 10 years 726 750
Amortized cost, after 10 years 53 54
Amortized cost 11,155 11,156
Fair value    
Fair value, due within 1 year 5,191 5,180
Fair value, after 1 but within 5 years 5,166 5,149
Fair value, after 5 but within 10 years 684 750
Fair value, after 10 years 14 21
Total fair value 11,055 11,100
Debt securities AFS    
Amoritzed cost    
Amortized cost 271,270 289,363
Fair value    
Total fair value $ 264,774 $ 288,522