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INVESTMENTS - Carrying Value and Fair Value of HTM Debt Securities by Contractual Maturity Dates (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Amortized cost, net $ 259,456 $ 268,863  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Fair value 231,002 243,648  
Allowance for credit losses on HTM debt securities 95 120 $ 115
Mortgage-backed securities      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 20 27  
After 1 but within 5 years, amortized cost 660 520  
After 5 but within 10 years, amortized cost 1,229 1,496  
After 10 years, amortized cost 80,996 89,579  
Amortized cost, net 82,905 91,622  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 20 27  
After 1 but within 5 years, fair value 622 505  
After 5 but within 10 years, fair value 1,094 1,374  
After 10 years, fair value 67,646 79,745  
Fair value 69,382 81,651  
U.S. treasury securities      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 3,403 3,148  
After 1 but within 5 years, amortized cost 130,534 86,617  
After 5 but within 10 years, amortized cost 997 45,196  
After 10 years, amortized cost 0 0  
Amortized cost, net 134,934 134,961  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 3,360 3,017  
After 1 but within 5 years, fair value 117,304 79,104  
After 5 but within 10 years, fair value 857 39,118  
After 10 years, fair value 0 0  
Fair value 121,521 121,239  
State and municipal      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 30 22  
After 1 but within 5 years, amortized cost 116 102  
After 5 but within 10 years, amortized cost 1,289 1,002  
After 10 years, amortized cost 7,668 8,111  
Amortized cost, net 9,103 9,237  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 30 21  
After 1 but within 5 years, fair value 113 100  
After 5 but within 10 years, fair value 1,187 967  
After 10 years, fair value 6,594 7,419  
Fair value 7,924 8,507  
Foreign government      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 1,131 143  
After 1 but within 5 years, amortized cost 1,183 1,932  
After 5 but within 10 years, amortized cost 0 0  
After 10 years, amortized cost 0 0  
Amortized cost, net 2,314 2,075  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 1,090 139  
After 1 but within 5 years, fair value 1,135 1,843  
After 5 but within 10 years, fair value 0 0  
After 10 years, fair value 0 0  
Fair value 2,225 1,982  
All other      
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;      
Due within 1 year, amortized cost 0 0  
After 1 but within 5 years, amortized cost 1 0  
After 5 but within 10 years, amortized cost 12,016 11,751  
After 10 years, amortized cost 18,183 19,217  
Amortized cost, net 30,200 30,968  
Held-to-maturity Securities, Debt Maturities, Fair Value;      
Due within 1 year, fair value 0 0  
After 1 but within 5 years, fair value 1 0  
After 5 but within 10 years, fair value 11,970 11,583  
After 10 years, fair value 17,979 18,686  
Fair value $ 29,950 $ 30,269