XML 128 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Schedule of Details of Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
SECURITIES AVAILABLE FOR SALE    
Amortized Cost $ 45,179 $ 45,552
Gross Unrealized Gains 5 2
Gross Unrealized Losses 5,686 6,437
Fair Value 39,498 39,117
HELD-TO-MATURITY SECURITIES    
Total 9,561 8,710
Gross Unrealized Gains 17 6
Gross Unrealized Losses 493 603
Fair Value 9,085 8,113
Debt securities, available for sale, accrued interest 66 67
Debt securities, held to maturity, accrued interest 24 88
U.S. Treasury, agencies and corporations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 10,027 10,044
Gross Unrealized Gains 0 0
Gross Unrealized Losses 513 629
Fair Value 9,514 9,415
Agency residential collateralized mortgage obligations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 19,770 20,180
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,345 3,747
Fair Value 16,425 16,433
HELD-TO-MATURITY SECURITIES    
Total 5,566 4,586
Gross Unrealized Gains 15 5
Gross Unrealized Losses 232 283
Fair Value 5,349 4,308
Agency residential mortgage-backed securities | Mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 4,534 4,616
Gross Unrealized Gains 0 0
Gross Unrealized Losses 634 696
Fair Value 3,900 3,920
HELD-TO-MATURITY SECURITIES    
Total 177 181
Gross Unrealized Gains 0 0
Gross Unrealized Losses 12 16
Fair Value 165 165
Agency commercial mortgage-backed securities | Mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 10,848 10,712
Gross Unrealized Gains 5 2
Gross Unrealized Losses 1,194 1,365
Fair Value 9,659 9,349
HELD-TO-MATURITY SECURITIES    
Total 2,584 2,522
Gross Unrealized Gains 2 1
Gross Unrealized Losses 184 208
Fair Value 2,402 2,315
Asset-backed securities    
HELD-TO-MATURITY SECURITIES    
Total 1,219 1,407
Gross Unrealized Gains 0 0
Gross Unrealized Losses 64 96
Fair Value 1,155 1,311
Debt securities, held-to-maturity, purchase of senior notes 1,200 1,400
Other securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 0 0
HELD-TO-MATURITY SECURITIES    
Total 15 14
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 0
Fair Value $ 14 $ 14