XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 19,429 $ 41,232
Available for sale, gross unrealized losses less than 12 months 368 422
Available for sale, fair value 12 months or longer 18,093 2,277
Available for sale, gross unrealized losses 12 months or longer 924 23
Available for sale, fair value total 37,522 43,509
Available for sale, gross unrealized losses total 1,293 445
US Treasury and federal agencies, direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,337 14,749
Available for sale, gross unrealized losses less than 12 months 15 194
Available for sale, fair value 12 months or longer 5,745 1,624
Available for sale, gross unrealized losses 12 months or longer 246 2
Available for sale, fair value total 7,082 16,373
Available for sale, gross unrealized losses total 261 196
US Treasury and federal agencies, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 5,524 10,417
Available for sale, gross unrealized losses less than 12 months 130 80
Available for sale, fair value 12 months or longer 2,815 369
Available for sale, gross unrealized losses 12 months or longer 130 14
Available for sale, fair value total 8,339 10,786
Available for sale, gross unrealized losses total 260 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 6,861 25,166
Available for sale, gross unrealized losses less than 12 months 145 274
Available for sale, fair value 12 months or longer 8,560 1,993
Available for sale, gross unrealized losses 12 months or longer 376 16
Available for sale, fair value total 15,421 27,159
Available for sale, gross unrealized losses total 521 290
Non-U.S. debt securities, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,278 577
Available for sale, gross unrealized losses less than 12 months 15 3
Available for sale, fair value 12 months or longer 272 30
Available for sale, gross unrealized losses 12 months or longer 4 0
Available for sale, fair value total 1,550 607
Available for sale, gross unrealized losses total 19 3
Non-U.S. debt securities, asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 859 1,021
Available for sale, gross unrealized losses less than 12 months 11 2
Available for sale, fair value 12 months or longer 765 127
Available for sale, gross unrealized losses 12 months or longer 16 0
Available for sale, fair value total 1,624 1,148
Available for sale, gross unrealized losses total 27 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 6,750 10,406
Available for sale, gross unrealized losses less than 12 months 108 97
Available for sale, fair value 12 months or longer 5,800 63
Available for sale, gross unrealized losses 12 months or longer 316 3
Available for sale, fair value total 12,550 10,469
Available for sale, gross unrealized losses total 424 100
Non-U.S. debt securities, other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 771 1,570
Available for sale, gross unrealized losses less than 12 months 27 31
Available for sale, fair value 12 months or longer 1,233 19
Available for sale, gross unrealized losses 12 months or longer 137 1
Available for sale, fair value total 2,004 1,589
Available for sale, gross unrealized losses total 164 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 9,658 13,574
Available for sale, gross unrealized losses less than 12 months 161 133
Available for sale, fair value 12 months or longer 8,070 239
Available for sale, gross unrealized losses 12 months or longer 473 4
Available for sale, fair value total 17,728 13,813
Available for sale, gross unrealized losses total 634 137
Asset-backed securities, student loans    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 89  
Available for sale, gross unrealized losses less than 12 months 1  
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 89  
Available for sale, gross unrealized losses total 1  
Asset-backed securities, collateralized loan obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,577 1,268
Available for sale, gross unrealized losses less than 12 months 27 2
Available for sale, fair value 12 months or longer 710 0
Available for sale, gross unrealized losses 12 months or longer 12 0
Available for sale, fair value total 2,287 1,268
Available for sale, gross unrealized losses total 39 2
Asset-backed securities, non-agency CMBS and RMBS    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 193  
Available for sale, gross unrealized losses less than 12 months 6  
Available for sale, fair value 12 months or longer 3  
Available for sale, gross unrealized losses 12 months or longer 0  
Available for sale, fair value total 196  
Available for sale, gross unrealized losses total 6  
Asset-backed securities, 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 1,947 1,268
Available for sale, gross unrealized losses less than 12 months 36 2
Available for sale, fair value 12 months or longer 713 0
Available for sale, gross unrealized losses 12 months or longer 12 0
Available for sale, fair value total 2,660 1,268
Available for sale, gross unrealized losses total 48 2
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 669 10
Available for sale, gross unrealized losses less than 12 months 12 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 711 55
Available for sale, gross unrealized losses total 17 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 294 1,214
Available for sale, gross unrealized losses less than 12 months 15 13
Available for sale, fair value 12 months or longer 708 0
Available for sale, gross unrealized losses 12 months or longer 58 0
Available for sale, fair value total 1,002 1,214
Available for sale, gross unrealized losses total $ 73 $ 13