XML 92 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Investment Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Amortized Cost    
AFS securities: Amortized cost, total $ 93,167 $ 102,515
HTM securities: Net carrying amount, total 80,439  
Investment securities: Amortized cost, total 173,606 182,683
Fair Value    
AFS securities: Fair value, total 90,354 102,830
HTM securities: Fair value, total 75,776 79,882
Investment securities: Fair value, total $ 166,130 182,712
Annualized Average Yield    
AFS securities: Annualized average yield, total (as a percent) 1.40%  
HTM securities: Annualized average yield, total (as a percent) 1.80%  
Investment securities: Annualized average yield, total (as a percent) 1.60%  
U.S. Treasury securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 8,901  
AFS securities: Amortized cost, after 1 year through 5 years 45,839  
AFS securities: Amortized cost, after 5 years through 10 years 3,233  
AFS securities: Amortized cost, total 57,973 58,974
HTM securities: Net carrying amount, due within 1 year 3,749  
HTM securities: Net carrying amount, after 1 year through 5 years 19,336  
HTM securities: Net carrying amount, after 5 year through 10 years 4,879  
HTM securities: Net carrying amount, after 10 years 1,562  
HTM securities: Net carrying amount, total 29,526  
Fair Value    
AFS securities: Fair value, due within 1 year 8,911  
AFS securities: Fair value, after 1 year through 5 years 44,349  
AFS securities: Fair value, after 5 years through 10 years 3,219  
AFS securities: Fair value, total 56,479 59,021
HTM securities: Fair value, due within 1 year 3,761  
HTM securities: Fair value, after 1 year through 5 years 18,974  
HTM securities: Fair value, after 5 years through 10 years 4,865  
HTM securities: Fair value, after 10 years 1,499  
HTM securities: Fair value, total $ 29,099 29,454
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.60%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.00%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.10%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 1.90%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 1.70%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.40%  
HTM securities: Annualized average yield, after 10 year (as a percent) 2.30%  
U.S. agency securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 12  
AFS securities: Amortized cost, after 1 year through 5 years 335  
AFS securities: Amortized cost, after 5 years through 10 years 1,179  
AFS securities: Amortized cost, after 10 years 22,337  
AFS securities: Amortized cost, total 23,863 26,780
HTM securities: Net carrying amount, after 5 year through 10 years 456  
HTM securities: Net carrying amount, after 10 years 47,200  
HTM securities: Net carrying amount, total 47,656  
Fair Value    
AFS securities: Fair value, due within 1 year 12  
AFS securities: Fair value, after 1 year through 5 years 322  
AFS securities: Fair value, after 5 years through 10 years 1,148  
AFS securities: Fair value, after 10 years 21,251  
AFS securities: Fair value, total 22,733 26,813
HTM securities: Fair value, after 5 years through 10 years 450  
HTM securities: Fair value, after 10 years 43,132  
HTM securities: Fair value, total $ 43,582 47,136
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 0.50%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.20%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.80%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.00%  
HTM securities: Annualized average yield, after 10 year (as a percent) 1.70%  
Agency CMBS    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 217  
AFS securities: Amortized cost, after 1 year through 5 years 1,318  
AFS securities: Amortized cost, after 5 years through 10 years 5,339  
AFS securities: Amortized cost, after 10 years 1,722  
AFS securities: Amortized cost, total 8,596 14,476
HTM securities: Net carrying amount, due within 1 year 78  
HTM securities: Net carrying amount, after 1 year through 5 years 1,371  
HTM securities: Net carrying amount, after 5 year through 10 years 567  
HTM securities: Net carrying amount, after 10 years 150  
HTM securities: Net carrying amount, total 2,166  
Fair Value    
AFS securities: Fair value, due within 1 year 217  
AFS securities: Fair value, after 1 year through 5 years 1,298  
AFS securities: Fair value, after 5 years through 10 years 5,337  
AFS securities: Fair value, after 10 years 1,597  
AFS securities: Fair value, total 8,449 14,676
HTM securities: Fair value, due within 1 year 77  
HTM securities: Fair value, after 1 year through 5 years 1,312  
HTM securities: Fair value, after 5 years through 10 years 526  
HTM securities: Fair value, after 10 years 136  
HTM securities: Fair value, total $ 2,051 2,216
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.80%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.60%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.40%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 1.10%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 1.30%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.50%  
HTM securities: Annualized average yield, after 10 year (as a percent) 1.50%  
Non-agency CMBS    
Amortized Cost    
HTM securities: Net carrying amount, due within 1 year $ 167  
HTM securities: Net carrying amount, after 1 year through 5 years 90  
HTM securities: Net carrying amount, after 5 year through 10 years 798  
HTM securities: Net carrying amount, after 10 years 36  
HTM securities: Net carrying amount, total 1,091  
Fair Value    
HTM securities: Fair value, due within 1 year 167  
HTM securities: Fair value, after 1 year through 5 years 89  
HTM securities: Fair value, after 5 years through 10 years 753  
HTM securities: Fair value, after 10 years 35  
HTM securities: Fair value, total $ 1,044 1,076
Annualized Average Yield    
HTM securities: Annualized average yield, due within 1 year (as a percent) 4.20%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 3.40%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 3.60%  
HTM securities: Annualized average yield, after 10 year (as a percent) 4.40%  
State and municipal securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 7  
AFS securities: Amortized cost, after 1 year through 5 years 24  
AFS securities: Amortized cost, after 5 years through 10 years 106  
AFS securities: Amortized cost, after 10 years 1,197  
AFS securities: Amortized cost, total 1,334 613
Fair Value    
AFS securities: Fair value, due within 1 year 7  
AFS securities: Fair value, after 1 year through 5 years 25  
AFS securities: Fair value, after 5 years through 10 years 103  
AFS securities: Fair value, after 10 years 1,167  
AFS securities: Fair value, total $ 1,302 648
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.40%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.30%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.40%  
AFS securities: Annualized average yield, after 10 years (as a percent) 2.60%  
FFELP student loan ABS:    
Amortized Cost    
AFS securities: Amortized cost, after 1 year through 5 years $ 131  
AFS securities: Amortized cost, after 5 years through 10 years 139  
AFS securities: Amortized cost, after 10 years 1,131  
AFS securities: Amortized cost, total 1,401 1,672
Fair Value    
AFS securities: Fair value, after 1 year through 5 years 129  
AFS securities: Fair value, after 5 years through 10 years 135  
AFS securities: Fair value, after 10 years 1,127  
AFS securities: Fair value, total $ 1,391 $ 1,672
Annualized Average Yield    
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 0.90%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 0.70%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.20%