XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost $ 8,163  
Available for sale, under 1 year, fair value 8,089  
Available for sale, 1 to 5 years, amortized cost 19,361  
Available for sale, 1 to 5 years, fair value 18,581  
Available for sale, 6 to 10 years, amortized cost 11,240  
Available for sale, 6 to 10 years, fair value 11,058  
Available for sale, over 10 years, amortized cost 5,449  
Available for sale, over 10 years, fair value 5,318  
Available for sale, amortized cost 44,213 $ 41,858
Available for sale, fair value 43,046 40,579
Held to maturity, amortized cost 63,510 64,700
Investment securities held-to-maturity 56,863 57,913
Direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 789  
Available for sale, under 1 year, fair value 787  
Available for sale, 1 to 5 years, amortized cost 5,850  
Available for sale, 1 to 5 years, fair value 5,667  
Available for sale, 6 to 10 years, amortized cost 633  
Available for sale, 6 to 10 years, fair value 642  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 7,272 8,232
Available for sale, fair value 7,096 7,981
Held to maturity, under 1 year, amortized cost 5,797  
Held to maturity, under 1 year, fair value 5,718  
Held to maturity, 1 to 5 years, amortized cost 5,969  
Held to maturity, 1 to 5 years, fair value 5,722  
Held to maturity, 6 to 10 years, amortized cost 24  
Held to maturity, 6 to 10 years, fair value 22  
Held to maturity, over 10 years, amortized cost 12  
Held to maturity, over 10 years, fair value 12  
Held to maturity, amortized cost 11,802 11,693
Investment securities held-to-maturity 11,474 11,352
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 56  
Available for sale, under 1 year, fair value 55  
Available for sale, 1 to 5 years, amortized cost 804  
Available for sale, 1 to 5 years, fair value 793  
Available for sale, 6 to 10 years, amortized cost 5,287  
Available for sale, 6 to 10 years, fair value 5,180  
Available for sale, over 10 years, amortized cost 3,181  
Available for sale, over 10 years, fair value 3,075  
Available for sale, amortized cost 9,328 8,767
Available for sale, fair value 9,103 8,509
Held to maturity, under 1 year, amortized cost 136  
Held to maturity, under 1 year, fair value 121  
Held to maturity, 1 to 5 years, amortized cost 570  
Held to maturity, 1 to 5 years, fair value 530  
Held to maturity, 6 to 10 years, amortized cost 4,611  
Held to maturity, 6 to 10 years, fair value 3,853  
Held to maturity, over 10 years, amortized cost 35,997  
Held to maturity, over 10 years, fair value 30,848  
Held to maturity, amortized cost 41,314 42,307
Investment securities held-to-maturity 35,352 36,280
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 845  
Available for sale, under 1 year, fair value 842  
Available for sale, 1 to 5 years, amortized cost 6,654  
Available for sale, 1 to 5 years, fair value 6,460  
Available for sale, 6 to 10 years, amortized cost 5,920  
Available for sale, 6 to 10 years, fair value 5,822  
Available for sale, over 10 years, amortized cost 3,181  
Available for sale, over 10 years, fair value 3,075  
Available for sale, amortized cost 16,600 16,999
Available for sale, fair value 16,199 16,490
Held to maturity, under 1 year, amortized cost 5,933  
Held to maturity, under 1 year, fair value 5,839  
Held to maturity, 1 to 5 years, amortized cost 6,539  
Held to maturity, 1 to 5 years, fair value 6,252  
Held to maturity, 6 to 10 years, amortized cost 4,635  
Held to maturity, 6 to 10 years, fair value 3,875  
Held to maturity, over 10 years, amortized cost 36,009  
Held to maturity, over 10 years, fair value 30,860  
Held to maturity, amortized cost 53,116 54,000
Investment securities held-to-maturity 46,826 47,632
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 156  
Available for sale, under 1 year, fair value 156  
Available for sale, 1 to 5 years, amortized cost 261  
Available for sale, 1 to 5 years, fair value 261  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 1,118  
Available for sale, over 10 years, fair value 1,107  
Available for sale, amortized cost 1,535 1,642
Available for sale, fair value 1,524 1,623
Asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 328  
Available for sale, under 1 year, fair value 323  
Available for sale, 1 to 5 years, amortized cost 491  
Available for sale, 1 to 5 years, fair value 485  
Available for sale, 6 to 10 years, amortized cost 479  
Available for sale, 6 to 10 years, fair value 473  
Available for sale, over 10 years, amortized cost 299  
Available for sale, over 10 years, fair value 296  
Available for sale, amortized cost 1,597 1,696
Available for sale, fair value 1,577 1,669
Non-U.S. sovereign, supranational and non-U.S. agency    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 6,024  
Available for sale, under 1 year, fair value 5,971  
Available for sale, 1 to 5 years, amortized cost 8,554  
Available for sale, 1 to 5 years, fair value 8,172  
Available for sale, 6 to 10 years, amortized cost 2,813  
Available for sale, 6 to 10 years, fair value 2,778  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 17,391 14,512
Available for sale, fair value 16,921 14,089
Held to maturity, under 1 year, amortized cost 2,495  
Held to maturity, under 1 year, fair value 2,441  
Held to maturity, 1 to 5 years, amortized cost 3,663  
Held to maturity, 1 to 5 years, fair value 3,481  
Held to maturity, 6 to 10 years, amortized cost 644  
Held to maturity, 6 to 10 years, fair value 600  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 6,802 6,603
Investment securities held-to-maturity 6,522 6,299
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 274  
Available for sale, under 1 year, fair value 269  
Available for sale, 1 to 5 years, amortized cost 1,931  
Available for sale, 1 to 5 years, fair value 1,798  
Available for sale, 6 to 10 years, amortized cost 205  
Available for sale, 6 to 10 years, fair value 183  
Available for sale, over 10 years, amortized cost 10  
Available for sale, over 10 years, fair value 7  
Available for sale, amortized cost 2,420 2,255
Available for sale, fair value 2,257 2,091
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 6,782  
Available for sale, under 1 year, fair value 6,719  
Available for sale, 1 to 5 years, amortized cost 11,237  
Available for sale, 1 to 5 years, fair value 10,716  
Available for sale, 6 to 10 years, amortized cost 3,497  
Available for sale, 6 to 10 years, fair value 3,434  
Available for sale, over 10 years, amortized cost 1,427  
Available for sale, over 10 years, fair value 1,410  
Available for sale, amortized cost 22,943 20,105
Available for sale, fair value 22,279 19,472
Held to maturity, under 1 year, amortized cost 2,495  
Held to maturity, under 1 year, fair value 2,441  
Held to maturity, 1 to 5 years, amortized cost 3,663  
Held to maturity, 1 to 5 years, fair value 3,481  
Held to maturity, 6 to 10 years, amortized cost 644  
Held to maturity, 6 to 10 years, fair value 600  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 6,802 6,603
Investment securities held-to-maturity 6,522 6,299
Student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 35  
Available for sale, under 1 year, fair value 35  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 71  
Available for sale, over 10 years, fair value 70  
Available for sale, amortized cost 106 116
Available for sale, fair value 105 115
Held to maturity, under 1 year, amortized cost 251  
Held to maturity, under 1 year, fair value 243  
Held to maturity, 1 to 5 years, amortized cost 37  
Held to maturity, 1 to 5 years, fair value 36  
Held to maturity, 6 to 10 years, amortized cost 851  
Held to maturity, 6 to 10 years, fair value 834  
Held to maturity, over 10 years, amortized cost 2,445  
Held to maturity, over 10 years, fair value 2,376  
Held to maturity, amortized cost 3,584 3,955
Investment securities held-to-maturity 3,489 3,822
Collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 121  
Available for sale, under 1 year, fair value 120  
Available for sale, 1 to 5 years, amortized cost 358  
Available for sale, 1 to 5 years, fair value 353  
Available for sale, 6 to 10 years, amortized cost 1,458  
Available for sale, 6 to 10 years, fair value 1,442  
Available for sale, over 10 years, amortized cost 515  
Available for sale, over 10 years, fair value 513  
Available for sale, amortized cost 2,452 2,394
Available for sale, fair value 2,428 2,355
Non-agency CMBS and RMBS    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 20  
Available for sale, 1 to 5 years, fair value 20  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 255  
Available for sale, over 10 years, fair value 250  
Available for sale, amortized cost 275 237
Available for sale, fair value 270 231
Held to maturity, under 1 year, amortized cost 2  
Held to maturity, under 1 year, fair value 8  
Held to maturity, 1 to 5 years, amortized cost 0  
Held to maturity, 1 to 5 years, fair value 0  
Held to maturity, 6 to 10 years, amortized cost 0  
Held to maturity, 6 to 10 years, fair value 0  
Held to maturity, over 10 years, amortized cost 6  
Held to maturity, over 10 years, fair value 18  
Held to maturity, amortized cost 8 142
Investment securities held-to-maturity 26 160
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 90  
Available for sale, 1 to 5 years, fair value 90  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 90 90
Available for sale, fair value 90 88
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 156  
Available for sale, under 1 year, fair value 155  
Available for sale, 1 to 5 years, amortized cost 468  
Available for sale, 1 to 5 years, fair value 463  
Available for sale, 6 to 10 years, amortized cost 1,458  
Available for sale, 6 to 10 years, fair value 1,442  
Available for sale, over 10 years, amortized cost 841  
Available for sale, over 10 years, fair value 833  
Available for sale, amortized cost 2,923 2,837
Available for sale, fair value 2,893 2,789
Held to maturity, under 1 year, amortized cost 253  
Held to maturity, under 1 year, fair value 251  
Held to maturity, 1 to 5 years, amortized cost 37  
Held to maturity, 1 to 5 years, fair value 36  
Held to maturity, 6 to 10 years, amortized cost 851  
Held to maturity, 6 to 10 years, fair value 834  
Held to maturity, over 10 years, amortized cost 2,451  
Held to maturity, over 10 years, fair value 2,394  
Held to maturity, amortized cost 3,592 4,097
Investment securities held-to-maturity 3,515 3,982
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 125  
Available for sale, under 1 year, fair value 124  
Available for sale, 1 to 5 years, amortized cost 260  
Available for sale, 1 to 5 years, fair value 253  
Available for sale, 6 to 10 years, amortized cost 337  
Available for sale, 6 to 10 years, fair value 334  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 722 839
Available for sale, fair value 711 823
Other U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 255  
Available for sale, under 1 year, fair value 249  
Available for sale, 1 to 5 years, amortized cost 742  
Available for sale, 1 to 5 years, fair value 689  
Available for sale, 6 to 10 years, amortized cost 28  
Available for sale, 6 to 10 years, fair value 26  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 1,025 1,078
Available for sale, fair value 964 $ 1,005
Total    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Held to maturity, under 1 year, amortized cost 8,681  
Held to maturity, under 1 year, fair value 8,531  
Held to maturity, 1 to 5 years, amortized cost 10,239  
Held to maturity, 1 to 5 years, fair value 9,769  
Held to maturity, 6 to 10 years, amortized cost 6,130  
Held to maturity, 6 to 10 years, fair value 5,309  
Held to maturity, over 10 years, amortized cost 38,460  
Held to maturity, over 10 years, fair value 33,254  
Held to maturity, amortized cost 63,510  
Investment securities held-to-maturity $ 56,863