XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 96,989 $ 97,569
Allowance for Credit Losses (1) (1)
Gross Unrealized Gains 1,819 2,997
Gross Unrealized Losses (658) (120)
Fair Value 98,149 100,445
Accrued interest receivable 227 230
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,094 9,302
Allowance for Credit Losses 0 0
Gross Unrealized Gains 15 16
Gross Unrealized Losses 0 0
Fair Value 9,109 9,318
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 73,924 73,248
Allowance for Credit Losses 0 0
Gross Unrealized Gains 1,325 2,326
Gross Unrealized Losses (617) (108)
Fair Value 74,632 75,466
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 844 1,035
Allowance for Credit Losses (1) (1)
Gross Unrealized Gains 206 204
Gross Unrealized Losses 0 (1)
Fair Value 1,049 1,237
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,768 74,283
Allowance for Credit Losses (1) (1)
Gross Unrealized Gains 1,531 2,530
Gross Unrealized Losses (617) (109)
Fair Value 75,681 76,703
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,973 11,298
Allowance for Credit Losses 0 0
Gross Unrealized Gains 265 448
Gross Unrealized Losses (41) (11)
Fair Value 10,197 11,735
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,154 2,686
Allowance for Credit Losses 0 0
Gross Unrealized Gains 8 3
Gross Unrealized Losses 0 0
Fair Value 3,162 2,689
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 2,300 $ 1,800