XML 126 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Schedule of Available for Sale Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Held-to-maturity securities:    
Temporarily impaired securities, fair value, less than 12 months $ 5,497 $ 2,055
Temporarily impaired securities, gross unrealized losses, less than 12 months 17 79
Temporarily impaired securities, fair value, 12 months or longer 26,804 41,416
Temporarily impaired securities, gross unrealized losses, 12 months or longer 3,949 5,970
Temporarily impaired securities, fair value 32,301 43,471
Temporarily impaired securities, gross unrealized losses 3,966 6,049
U.S. Treasury, agencies and corporations    
Securities available for sale:    
Fair value, less than 12 months 3,228 0
Gross unrealized losses, less than 12 months 3 0
Fair value, 12 months or longer 766 8,532
Gross unrealized losses, 12 months or longer 27 280
Fair Value 3,994 8,532
Gross Unrealized Losses 30 280
Agency residential collateralized mortgage obligations    
Securities available for sale:    
Fair value, less than 12 months 93 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 11,807 14,979
Gross unrealized losses, 12 months or longer 2,663 3,437
Fair Value 11,900 14,979
Gross Unrealized Losses 2,663 3,437
Held-to-maturity securities:    
Fair value, less than 12 months 164 1,123
Gross unrealized losses, less than 12 months 2 30
Fair value, 12 months or longer 3,585 3,070
Gross unrealized losses, 12 months or longer 216 253
Fair Value 3,749 4,193
Gross Unrealized Losses 218 283
Agency residential mortgage-backed securities    
Securities available for sale:    
Fair value, less than 12 months 2,012 24
Gross unrealized losses, less than 12 months 12 0
Fair value, 12 months or longer 3,369 3,562
Gross unrealized losses, 12 months or longer 498 600
Fair Value 5,381 3,586
Gross Unrealized Losses 510 600
Held-to-maturity securities:    
Fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 143 152
Gross unrealized losses, 12 months or longer 11 13
Fair Value 143 152
Gross Unrealized Losses 11 13
Agency commercial mortgage-backed securities    
Securities available for sale:    
Fair value, less than 12 months 0 891
Gross unrealized losses, less than 12 months 0 49
Fair value, 12 months or longer 4,583 8,201
Gross unrealized losses, 12 months or longer 368 1,154
Fair Value 4,583 9,092
Gross Unrealized Losses 368 1,203
Held-to-maturity securities:    
Fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 2,162 2,199
Gross unrealized losses, 12 months or longer 153 204
Fair Value 2,162 2,199
Gross Unrealized Losses 153 204
Asset-backed securities    
Held-to-maturity securities:    
Fair value, less than 12 months 0 0
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 381 709
Gross unrealized losses, 12 months or longer 13 29
Fair Value 381 709
Gross Unrealized Losses 13 29
Other securities    
Held-to-maturity securities:    
Fair value, less than 12 months 0 17
Gross unrealized losses, less than 12 months 0 0
Fair value, 12 months or longer 8 12
Gross unrealized losses, 12 months or longer 0 0
Fair Value 8 29
Gross Unrealized Losses $ 0 $ 0