XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 27,972 $ 41,232
Available for sale, gross unrealized losses less than 12 months 686 422
Available for sale, fair value 12 months or longer 11,167 2,277
Available for sale, gross unrealized losses 12 months or longer 706 23
Available for sale, fair value total 39,139 43,509
Available for sale, gross unrealized losses total 1,392 445
Direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,995 14,749
Available for sale, gross unrealized losses less than 12 months 38 194
Available for sale, fair value 12 months or longer 5,206 1,624
Available for sale, gross unrealized losses 12 months or longer 269 2
Available for sale, fair value total 7,201 16,373
Available for sale, gross unrealized losses total 307 196
Mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 8,949 10,417
Available for sale, gross unrealized losses less than 12 months 180 80
Available for sale, fair value 12 months or longer 346 369
Available for sale, gross unrealized losses 12 months or longer 35 14
Available for sale, fair value total 9,295 10,786
Available for sale, gross unrealized losses total 215 94
Total U.S. Treasury and federal agencies    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 10,944 25,166
Available for sale, gross unrealized losses less than 12 months 218 274
Available for sale, fair value 12 months or longer 5,552 1,993
Available for sale, gross unrealized losses 12 months or longer 304 16
Available for sale, fair value total 16,496 27,159
Available for sale, gross unrealized losses total 522 290
Mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,343 577
Available for sale, gross unrealized losses less than 12 months 14 3
Available for sale, fair value 12 months or longer 235 30
Available for sale, gross unrealized losses 12 months or longer 4 0
Available for sale, fair value total 1,578 607
Available for sale, gross unrealized losses total 18 3
Asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,361 1,021
Available for sale, gross unrealized losses less than 12 months 25 2
Available for sale, fair value 12 months or longer 245 127
Available for sale, gross unrealized losses 12 months or longer 6 0
Available for sale, fair value total 1,606 1,148
Available for sale, gross unrealized losses total 31 2
Non-U.S. sovereign, supranational and non-U.S. agency    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 9,820 10,406
Available for sale, gross unrealized losses less than 12 months 271 97
Available for sale, fair value 12 months or longer 3,042 63
Available for sale, gross unrealized losses 12 months or longer 199 3
Available for sale, fair value total 12,862 10,469
Available for sale, gross unrealized losses total 470 100
Other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 970 1,570
Available for sale, gross unrealized losses less than 12 months 51 31
Available for sale, fair value 12 months or longer 1,023 19
Available for sale, gross unrealized losses 12 months or longer 127 1
Available for sale, fair value total 1,993 1,589
Available for sale, gross unrealized losses total 178 32
Total non-U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 13,494 13,574
Available for sale, gross unrealized losses less than 12 months 361 133
Available for sale, fair value 12 months or longer 4,545 239
Available for sale, gross unrealized losses 12 months or longer 336 4
Available for sale, fair value total 18,039 13,813
Available for sale, gross unrealized losses total 697 137
Student loans    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 84  
Available for sale, gross unrealized losses less than 12 months 1  
Available for sale, fair value 12 months or longer 6  
Available for sale, gross unrealized losses 12 months or longer 0  
Available for sale, fair value total 90  
Available for sale, gross unrealized losses total 1  
Collateralized loan obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,728 1,268
Available for sale, gross unrealized losses less than 12 months 40 2
Available for sale, fair value 12 months or longer 591 0
Available for sale, gross unrealized losses 12 months or longer 14 0
Available for sale, fair value total 2,319 1,268
Available for sale, gross unrealized losses total 54 2
Non-agency CMBS and RMBS    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 215  
Available for sale, gross unrealized losses less than 12 months 5  
Available for sale, fair value 12 months or longer 0  
Available for sale, gross unrealized losses 12 months or longer 0  
Available for sale, fair value total 215  
Available for sale, gross unrealized losses total 5  
Other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 88  
Available for sale, gross unrealized losses less than 12 months 2  
Available for sale, fair value 12 months or longer 0  
Available for sale, gross unrealized losses 12 months or longer 0  
Available for sale, fair value total 88  
Available for sale, gross unrealized losses total 2  
Total asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 2,115 1,268
Available for sale, gross unrealized losses less than 12 months 48 2
Available for sale, fair value 12 months or longer 597 0
Available for sale, gross unrealized losses 12 months or longer 14 0
Available for sale, fair value total 2,712 1,268
Available for sale, gross unrealized losses total 62 2
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 860 10
Available for sale, gross unrealized losses less than 12 months 23 0
Available for sale, fair value 12 months or longer 42 45
Available for sale, gross unrealized losses 12 months or longer 5 3
Available for sale, fair value total 902 55
Available for sale, gross unrealized losses total 28 3
Other U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 559 1,214
Available for sale, gross unrealized losses less than 12 months 36 13
Available for sale, fair value 12 months or longer 431 0
Available for sale, gross unrealized losses 12 months or longer 47 0
Available for sale, fair value total 990 1,214
Available for sale, gross unrealized losses total $ 83 $ 13