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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Feb. 28, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Held-to-maturity debt securities                
Amortized cost, net $ 267,864     $ 267,864   $ 216,963    
Gross unrealized gains 28     28   1,714    
Gross unrealized losses 28,085     28,085   2,639    
Fair value 239,807     239,807   216,038    
Allowance for credit losses on HTM debt securities 115 $ 105   115 $ 73 87 $ 83 $ 86
Transfer of investment securities from AFS to HTM [1],[2]       21,688 $ 0      
Mortgage-backed securities - U.S. government-sponsored agency guaranteed                
Held-to-maturity debt securities                
Amortized cost, net 89,020     89,020   63,885    
Gross unrealized gains 2     2   1,076    
Gross unrealized losses 11,160     11,160   925    
Fair value 77,862     77,862   64,036    
Transfer of investment securities from AFS to HTM   21,500            
Securities transferred from AFS to HTM, unrealized loss position   $ 2,300            
Mortgage-backed securities - Non-U.S. residential                
Held-to-maturity debt securities                
Amortized cost, net 467     467   736    
Gross unrealized gains 0     0   3    
Gross unrealized losses 0     0   0    
Fair value 467     467   739    
Commercial                
Held-to-maturity debt securities                
Amortized cost, net 1,100     1,100   1,070    
Gross unrealized gains 4     4   4    
Gross unrealized losses 1     1   2    
Fair value 1,103     1,103   1,072    
Mortgage-backed securities                
Held-to-maturity debt securities                
Amortized cost, net 90,587     90,587   65,691    
Gross unrealized gains 6     6   1,083    
Gross unrealized losses 11,161     11,161   927    
Fair value 79,432     79,432   65,847    
U.S. treasury securities                
Held-to-maturity debt securities                
Amortized cost, net 134,969     134,969   111,819    
Gross unrealized gains 0     0   30    
Gross unrealized losses 14,672     14,672   1,632    
Fair value 120,297     120,297   110,217    
State and municipal                
Held-to-maturity debt securities                
Amortized cost, net 9,215     9,215   8,923    
Gross unrealized gains 18     18   589    
Gross unrealized losses 1,111     1,111   12    
Fair value 8,122     8,122   9,500    
Transfer of investment securities from AFS to HTM 165   $ 237          
Securities transferred from AFS to HTM, unrealized loss position 12     12        
Securities transferred from AFS to HTM, unrealized gain position     $ 14          
Foreign government                
Held-to-maturity debt securities                
Amortized cost, net 2,014     2,014   1,651    
Gross unrealized gains 0     0   4    
Gross unrealized losses 115     115   36    
Fair value 1,899     1,899   1,619    
Asset-backed securities                
Held-to-maturity debt securities                
Amortized cost, net 31,079     31,079   28,879    
Gross unrealized gains 4     4   8    
Gross unrealized losses 1,026     1,026   32    
Fair value $ 30,057     $ 30,057   $ 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 23 for more information and balances as of September 30, 2022.
[2] See Note 2 for further information on significant disposals.