XML 84 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Contractual Maturities and Weighted-Average Yields of Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Securities available for sale    
Due in 1 year or less $ 720  
Due after 1 year through 5 years 8,234  
Due after 5 years through 10 years 4,764  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 63,201  
Securities available for sale 76,919 $ 95,261
Amortized cost of securities available for sale    
Due in 1 year or less 726  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost 8,492  
Due after 5 years through 10 years 5,281  
Due > 10 Years 72,548  
Amortized Cost $ 87,047 94,871
Weighted average yield for securities available for sale    
Due in 1 Year or Less 3.54%  
Due > 1 Year through 5 Years 2.12%  
Due > 5 Years through 10 Years 2.54%  
Due > 10 Years 2.35%  
Total weighted average yield 2.34%  
U.S. Treasury securities    
Securities available for sale    
Due in 1 year or less $ 0  
Due after 1 year through 5 years 5,041  
Due after 5 years through 10 years 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 0  
Securities available for sale 5,041 9,442
Amortized cost of securities available for sale    
Amortized Cost 5,129 9,419
RMBS, Agency    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 103  
Due after 5 years through 10 years 1,151  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 60,598  
Securities available for sale 61,852 72,620
Amortized cost of securities available for sale    
Amortized Cost 71,212 72,593
RMBS, Non-agency    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 0  
Due after 5 years through 10 years 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 737  
Securities available for sale 737 996
Amortized cost of securities available for sale    
Amortized Cost 653 792
RMBS    
Securities available for sale    
Due in 1 year or less 0  
Due after 1 year through 5 years 103  
Due after 5 years through 10 years 1,151  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 61,335  
Securities available for sale 62,589 73,616
Amortized cost of securities available for sale    
Amortized Cost $ 71,865 73,385
Weighted average yield for securities available for sale    
Weighted-average expected life 7 years 1 month 6 days  
CMBS, Agency    
Securities available for sale    
Due in 1 year or less $ 296  
Due after 1 year through 5 years 2,125  
Due after 5 years through 10 years 3,583  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 1,866  
Securities available for sale 7,870 9,369
Amortized cost of securities available for sale    
Amortized Cost $ 8,626 9,237
Weighted average yield for securities available for sale    
Weighted-average expected life 5 years  
Other securities    
Securities available for sale    
Due in 1 year or less $ 424  
Due after 1 year through 5 years 965  
Due after 5 years through 10 years 30  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value 0  
Securities available for sale 1,419 2,834
Amortized cost of securities available for sale    
Amortized Cost $ 1,427 $ 2,830