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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2022
Feb. 28, 2021
Jun. 30, 2022
Jun. 30, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Held-to-maturity debt securities                
Amortized cost, net $ 267,592   $ 267,592     $ 216,963    
Gross unrealized gains 515   515     1,714    
Gross unrealized losses 18,303   18,303     2,639    
Fair value 249,804   249,804     216,038    
Allowance for credit losses on HTM debt securities 105   105 $ 83 $ 85 87 $ 78 $ 86
Transfer of investment securities from AFS to HTM [1],[2]     21,522 $ 0        
Mortgage-backed securities - U.S. government-sponsored agency guaranteed                
Held-to-maturity debt securities                
Amortized cost, net 88,744   88,744     63,885    
Gross unrealized gains 446   446     1,076    
Gross unrealized losses 6,611   6,611     925    
Fair value 82,579   82,579     64,036    
Transfer of investment securities from AFS to HTM 21,500              
Securities transferred from AFS to HTM, unrealized loss position 2,300   2,300          
Mortgage-backed securities - Non-U.S. residential                
Held-to-maturity debt securities                
Amortized cost, net 541   541     736    
Gross unrealized gains 0   0     3    
Gross unrealized losses 0   0     0    
Fair value 541   541     739    
Commercial                
Held-to-maturity debt securities                
Amortized cost, net 1,157   1,157     1,070    
Gross unrealized gains 5   5     4    
Gross unrealized losses 1   1     2    
Fair value 1,161   1,161     1,072    
Mortgage-backed securities                
Held-to-maturity debt securities                
Amortized cost, net 90,442   90,442     65,691    
Gross unrealized gains 451   451     1,083    
Gross unrealized losses 6,612   6,612     927    
Fair value 84,281   84,281     65,847    
U.S. treasury securities                
Held-to-maturity debt securities                
Amortized cost, net 134,978   134,978     111,819    
Gross unrealized gains 0   0     30    
Gross unrealized losses 10,152   10,152     1,632    
Fair value 124,826   124,826     110,217    
State and municipal                
Held-to-maturity debt securities                
Amortized cost, net 9,076   9,076     8,923    
Gross unrealized gains 60   60     589    
Gross unrealized losses 594   594     12    
Fair value 8,542   8,542     9,500    
Transfer of investment securities from AFS to HTM   $ 237            
Securities transferred from AFS to HTM, unrealized gain position   $ 14            
Foreign government                
Held-to-maturity debt securities                
Amortized cost, net 2,016   2,016     1,651    
Gross unrealized gains 0   0     4    
Gross unrealized losses 90   90     36    
Fair value 1,926   1,926     1,619    
Asset-backed securities                
Held-to-maturity debt securities                
Amortized cost, net 31,080   31,080     28,879    
Gross unrealized gains 4   4     8    
Gross unrealized losses 855   855     32    
Fair value $ 30,229   $ 30,229     $ 28,855    
[1] Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 22 for more information and balances as of June 30, 2022.
[2] See Note 2 for further information on significant disposals.