XML 546 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 10,491 $ 19,429
Available for sale, gross unrealized losses less than 12 months 95 369
Available for sale, fair value 12 months or longer 26,938 18,093
Available for sale, gross unrealized losses 12 months or longer 942 924
Available for sale, fair value total 37,429 37,522
Available for sale, gross unrealized losses total 1,037 1,293
Direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 127 1,337
Available for sale, gross unrealized losses less than 12 months 0 15
Available for sale, fair value 12 months or longer 6,536 5,745
Available for sale, gross unrealized losses 12 months or longer 218 246
Available for sale, fair value total 6,663 7,082
Available for sale, gross unrealized losses total 218 261
Mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 3,682 5,524
Available for sale, gross unrealized losses less than 12 months 41 130
Available for sale, fair value 12 months or longer 4,859 2,815
Available for sale, gross unrealized losses 12 months or longer 128 130
Available for sale, fair value total 8,541 8,339
Available for sale, gross unrealized losses total 169 260
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 3,809 6,861
Available for sale, gross unrealized losses less than 12 months 41 145
Available for sale, fair value 12 months or longer 11,395 8,560
Available for sale, gross unrealized losses 12 months or longer 346 376
Available for sale, fair value total 15,204 15,421
Available for sale, gross unrealized losses total 387 521
Mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 394 1,278
Available for sale, gross unrealized losses less than 12 months 2 15
Available for sale, fair value 12 months or longer 965 272
Available for sale, gross unrealized losses 12 months or longer 12 4
Available for sale, fair value total 1,359 1,550
Available for sale, gross unrealized losses total 14 19
Asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 276 859
Available for sale, gross unrealized losses less than 12 months 1 11
Available for sale, fair value 12 months or longer 1,275 765
Available for sale, gross unrealized losses 12 months or longer 23 16
Available for sale, fair value total 1,551 1,624
Available for sale, gross unrealized losses total 24 27
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 4,738 6,750
Available for sale, gross unrealized losses less than 12 months 29 108
Available for sale, fair value 12 months or longer 8,539 5,800
Available for sale, gross unrealized losses 12 months or longer 329 316
Available for sale, fair value total 13,277 12,550
Available for sale, gross unrealized losses total 358 424
Other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 440 771
Available for sale, gross unrealized losses less than 12 months 7 27
Available for sale, fair value 12 months or longer 1,657 1,233
Available for sale, gross unrealized losses 12 months or longer 134 137
Available for sale, fair value total 2,097 2,004
Available for sale, gross unrealized losses total 141 164
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 5,848 9,658
Available for sale, gross unrealized losses less than 12 months 39 161
Available for sale, fair value 12 months or longer 12,436 8,070
Available for sale, gross unrealized losses 12 months or longer 498 473
Available for sale, fair value total 18,284 17,728
Available for sale, gross unrealized losses total 537 634
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
Collateralized loan obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 426 1,577
Available for sale, gross unrealized losses less than 12 months 5 27
Available for sale, fair value 12 months or longer 1,851 710
Available for sale, gross unrealized losses 12 months or longer 26 12
Available for sale, fair value total 2,277 2,287
Available for sale, gross unrealized losses total 31 39
Non-agency CMBS and RMBS    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 143 193
Available for sale, gross unrealized losses less than 12 months 3 6
Available for sale, fair value 12 months or longer 96 3
Available for sale, gross unrealized losses 12 months or longer 3 0
Available for sale, fair value total 239 196
Available for sale, gross unrealized losses total 6 6
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 569 1,947
Available for sale, gross unrealized losses less than 12 months 8 36
Available for sale, fair value 12 months or longer 1,947 713
Available for sale, gross unrealized losses 12 months or longer 29 12
Available for sale, fair value total 2,516 2,660
Available for sale, gross unrealized losses total 37 48
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 199 669
Available for sale, gross unrealized losses less than 12 months 3 12
Available for sale, fair value 12 months or longer 241 42
Available for sale, gross unrealized losses 12 months or longer 9 5
Available for sale, fair value total 440 711
Available for sale, gross unrealized losses total 12 17
Other U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 66 294
Available for sale, gross unrealized losses less than 12 months 4 15
Available for sale, fair value 12 months or longer 919 708
Available for sale, gross unrealized losses 12 months or longer 60 58
Available for sale, fair value total 985 1,002
Available for sale, gross unrealized losses total $ 64 $ 73