XML 129 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Details of Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
SECURITIES AVAILABLE FOR SALE    
Amortized Cost $ 46,557 $ 45,893
Gross Unrealized Gains 39 324
Gross Unrealized Losses 2,915 853
Fair Value 43,681 45,364
HELD-TO-MATURITY SECURITIES    
Amortized Cost 6,871 7,539
Gross Unrealized Gains 7 157
Gross Unrealized Losses 191 31
Fair Value 6,687 7,665
Accrued interest 193 198
U.S. Treasury, agencies and corporations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 10,054 9,573
Gross Unrealized Gains 0 0
Gross Unrealized Losses 416 101
Fair Value 9,638 9,472
Agency residential collateralized mortgage obligations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 22,255 21,430
Gross Unrealized Gains 3 99
Gross Unrealized Losses 1,619 410
Fair Value 20,639 21,119
HELD-TO-MATURITY SECURITIES    
Amortized Cost 1,983 2,196
Gross Unrealized Gains 0 33
Gross Unrealized Losses 67 0
Fair Value 1,916 2,229
Agency residential mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 5,075 5,137
Gross Unrealized Gains 9 37
Gross Unrealized Losses 340 52
Fair Value 4,744 5,122
HELD-TO-MATURITY SECURITIES    
Amortized Cost 152 164
Gross Unrealized Gains 0 6
Gross Unrealized Losses 3 0
Fair Value 150 170
Asset-backed securities (c)    
HELD-TO-MATURITY SECURITIES    
Amortized Cost 2,172 2,485
Gross Unrealized Gains 0 0
Gross Unrealized Losses 89 31
Fair Value 2,082 2,454
Debt securities, held-to-maturity, purchase of senior notes 2,200 2,500
Other securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 1 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 1 0
HELD-TO-MATURITY SECURITIES    
Amortized Cost 15 16
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 15 16
Mortgage-backed securities | Agency commercial mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 9,172 9,753
Gross Unrealized Gains 27 188
Gross Unrealized Losses 540 290
Fair Value 8,659 9,651
HELD-TO-MATURITY SECURITIES    
Amortized Cost 2,549 2,678
Gross Unrealized Gains 7 118
Gross Unrealized Losses 32 0
Fair Value 2,524 2,796
Securities available for sale    
HELD-TO-MATURITY SECURITIES    
Accrued interest 64 59
Securities held-to-maturity    
HELD-TO-MATURITY SECURITIES    
Accrued interest $ 14 $ 15