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INVESTMENTS - Overview (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investment Holdings          
Investments   $ 526,582 $ 512,822    
Accrued interest receivable   2,000      
Interest and dividends on investments          
Taxable interest   10,643 6,975 $ 7,554  
Interest exempt from U.S. federal income tax   348 279 301  
Dividend income   223 134 134  
Total interest and dividend income on investments   11,214 7,388 7,989  
Gross realized investments losses, excluding losses from other-than-temporary impairment          
Gross realized investment gains   323 860 1,895  
Gross realized investment losses   (256) (195) (139)  
Net realized gains on sales of investments   67 665 1,756  
Securities available-for-sale          
Amortized cost   255,608 289,363    
Allowance for credit losses   3 8 5 $ 0
Fair value   249,679 288,522    
Less than 12 months   $ 3,997 1,895    
Percentage of investments gross-unrealized loss position for less than a year, rated investment grade   73.00%      
12 months or longer   $ 2,607 457    
Percentage of gross-unrealized loss position for a year or more rated investment grade   99.00%      
Fair value of securities transferred from AFS to HTM [1],[2]   $ 21,688 0 0  
Debt securities available-for-sale (AFS)          
Investment Holdings          
Investments   249,679 288,522    
HTM debt securities          
Investment Holdings          
Investments   268,863 216,963    
Non-marketable equity securities measured using the measurement alternative          
Investment Holdings          
Investments   1,676 1,413    
Mortgage-backed securities - U.S. government-sponsored agency guaranteed          
Securities available-for-sale          
Amortized cost   12,009 33,064    
Gross unrealized gains   8 453    
Gross unrealized losses   755 301    
Allowance for credit losses   0 0    
Fair value   11,262 33,216    
Less than 12 months   412 270    
12 months or longer   343 31    
Fair value of securities transferred from AFS to HTM $ 21,500        
Securities transferred from AFS to HTM, unrealized loss 2,300        
Mortgage-backed securities - Residential          
Securities available-for-sale          
Amortized cost   488 380    
Gross unrealized gains   0 1    
Gross unrealized losses   3 1    
Allowance for credit losses   0 0    
Fair value   485 380    
Less than 12 months   3 1    
12 months or longer   0 0    
Mortgage-backed securities - Commercial          
Securities available-for-sale          
Amortized cost   2 25    
Gross unrealized gains   0 0    
Gross unrealized losses   0 0    
Allowance for credit losses   0 0    
Fair value   2 25    
Less than 12 months   0 0    
12 months or longer   0 0    
Mortgage-backed securities          
Securities available-for-sale          
Amortized cost   12,499 33,469    
Gross unrealized gains   8 454    
Gross unrealized losses   758 302    
Allowance for credit losses   0 0 0 0
Fair value   11,749 33,621    
Less than 12 months   415 271    
12 months or longer   343 31    
U.S. Treasury          
Securities available-for-sale          
Amortized cost   94,732 122,669    
Gross unrealized gains   50 615    
Gross unrealized losses   2,492 844    
Allowance for credit losses   0 0    
Fair value   92,290 122,440    
Less than 12 months   1,001 713    
12 months or longer   1,491 131    
Agency obligations          
Securities available-for-sale          
Amortized cost   0 0    
Gross unrealized gains   0 0    
Gross unrealized losses   0 0    
Allowance for credit losses   0 0    
Fair value   0 0    
Less than 12 months   0 0    
12 months or longer   0 0    
U.S. Treasury and federal agency securities          
Securities available-for-sale          
Amortized cost   94,732 122,669    
Gross unrealized gains   50 615    
Gross unrealized losses   2,492 844    
Allowance for credit losses   0 0 0 0
Fair value   92,290 122,440    
Less than 12 months   1,001 713    
12 months or longer   1,491 131    
State and municipal          
Securities available-for-sale          
Amortized cost   2,363 2,643    
Gross unrealized gains   19 79    
Gross unrealized losses   159 101    
Allowance for credit losses   0 0 0 0
Fair value   2,223 2,621    
Less than 12 months   31 3    
12 months or longer   128 98    
Fair value of securities transferred from AFS to HTM 165        
Securities transferred from AFS to HTM, unrealized loss $ 12        
Foreign government          
Securities available-for-sale          
Amortized cost   135,648 119,426    
Gross unrealized gains   569 337    
Gross unrealized losses   2,940 1,023    
Allowance for credit losses   0 0 $ 0 $ 0
Fair value   133,277 118,740    
Less than 12 months   2,332 826    
12 months or longer   608 197    
Corporate          
Securities available-for-sale          
Amortized cost   5,146 5,972    
Gross unrealized gains   19 33    
Gross unrealized losses   246 77    
Allowance for credit losses   3 8    
Fair value   4,916 5,920    
Less than 12 months   209 77    
12 months or longer   37 0    
Asset-backed securities          
Securities available-for-sale          
Amortized cost   1,022 304    
Gross unrealized gains   12 0    
Gross unrealized losses   4 1    
Allowance for credit losses   0 0    
Fair value   1,030 303    
Less than 12 months   4 1    
12 months or longer   0 0    
Other debt securities          
Securities available-for-sale          
Amortized cost   4,198 4,880    
Gross unrealized gains   1 1    
Gross unrealized losses   5 4    
Allowance for credit losses   0 0    
Fair value   4,194 4,877    
Less than 12 months   5 4    
12 months or longer   0 0    
Debt securities          
Securities available-for-sale          
Amortized cost   255,608 289,363    
Gross unrealized gains   678 1,519    
Gross unrealized losses   6,604 2,352    
Allowance for credit losses   3 8    
Fair value   249,679 288,522    
Fair value | Marketable equity securities          
Investment Holdings          
Investments   429 543    
Fair value | Non-marketable equity securities          
Investment Holdings          
Investments   466 489    
Fair value | Non-marketable equity securities measured using the measurement alternative          
Investment Holdings          
Alternative investment funds, fair value   27 145    
Carried at cost | Non-marketable equity securities          
Investment Holdings          
Investments   $ 5,469 $ 4,892    
[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 28 for more information and balances as of December 31, 2022 and 2021, respectively.
[2] See Note 2 for further information on significant disposals.