XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Contractual Maturities and Weighted-Average Yields of Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fair value of securities available for sale:    
Due in 1 Year or Less $ 2,761  
Due > 1 Year through 5 Years 7,798  
Due > 5 Years through 10 Years 4,617  
Due > 10 Years 63,222  
Total 78,398 $ 79,117
Amortized cost of securities available for sale    
Due in 1 Year or Less 2,788  
Due > 1 Year through 5 Years 7,986  
Due > 5 Years through 10 Years 5,013  
Due > 10 Years 72,672  
Total $ 88,459 88,063
Weighted-average yield for securities available for sale    
Due in 1 Year or Less 3.50%  
Due > 1 Year through 5 Years 4.43%  
Due > 5 Years through 10 Years 3.52%  
Due > 10 Years 3.10%  
Total 3.26%  
U.S. Treasury securities    
Fair value of securities available for sale:    
Due in 1 Year or Less $ 1,892  
Due > 1 Year through 5 Years 3,542  
Due > 5 Years through 10 Years 294  
Due > 10 Years 0  
Total 5,728 5,282
Amortized cost of securities available for sale    
Total 5,764 5,330
RMBS, Agency    
Fair value of securities available for sale:    
Due in 1 Year or Less 2  
Due > 1 Year through 5 Years 92  
Due > 5 Years through 10 Years 1,073  
Due > 10 Years 60,554  
Total 61,721 62,948
Amortized cost of securities available for sale    
Total 71,153 71,294
RMBS, Non-agency    
Fair value of securities available for sale:    
Due in 1 Year or Less 0  
Due > 1 Year through 5 Years 0  
Due > 5 Years through 10 Years 5  
Due > 10 Years 672  
Total 677 690
Amortized cost of securities available for sale    
Total 600 610
Total RMBS    
Fair value of securities available for sale:    
Due in 1 Year or Less 2  
Due > 1 Year through 5 Years 92  
Due > 5 Years through 10 Years 1,078  
Due > 10 Years 61,226  
Total 62,398 63,638
Amortized cost of securities available for sale    
Total $ 71,753 71,904
Weighted-average yield for securities available for sale    
Weighted-average expected life 7 years 9 months 18 days  
Agency CMBS    
Fair value of securities available for sale:    
Due in 1 Year or Less $ 494  
Due > 1 Year through 5 Years 2,482  
Due > 5 Years through 10 Years 3,221  
Due > 10 Years 1,996  
Total 8,193 8,323
Amortized cost of securities available for sale    
Total $ 8,867 8,961
Weighted-average yield for securities available for sale    
Weighted-average expected life 4 years 4 months 24 days  
Other securities    
Fair value of securities available for sale:    
Due in 1 Year or Less $ 373  
Due > 1 Year through 5 Years 1,682  
Due > 5 Years through 10 Years 24  
Due > 10 Years 0  
Total 2,079 1,874
Amortized cost of securities available for sale    
Total $ 2,075 $ 1,868