Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.22.1
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale debt securities    
Amortized Cost $ 290,588 $ 295,892
Gross Unrealized Gains 1,924 3,969
Gross Unrealized Losses (3,225) (683)
Fair Value 289,287 299,178
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 8,532 8,873
Gross Unrealized Gains 91 105
Gross Unrealized Losses (210) (83)
Fair Value 8,413 8,895
Debt securities carried at fair value:    
Amortized Cost 299,120 304,765
Gross Unrealized Gains 2,015 4,074
Gross Unrealized Losses (3,435) (766)
Fair Value 297,700 308,073
Held-to-maturity Securities:    
Amortized Cost 672,218 674,591
Gross Unrealized Gains 624 4,256
Gross Unrealized Losses (51,966) (12,957)
Fair Value 620,876 665,890
Debt securities:    
Amortized Cost 971,338 979,356
Gross Unrealized Gains 2,639 8,330
Gross Unrealized Losses (55,401) (13,723)
Fair Value 918,576 973,963
Securities, pledged as collateral 106,000 111,900
FNMA    
Debt securities carried at fair value:    
Amortized Cost 334,700 345,300
Fair Value 310,500 342,500
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 201,400 205,300
Fair Value 185,700 202,400
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 62,983 68,226
Gross Unrealized Gains 645 2,003
Gross Unrealized Losses (1,556) (323)
Fair Value 62,072 69,906
Debt securities carried at fair value:    
Fair Value 62,532  
Agency    
Available-for-sale debt securities    
Amortized Cost 40,166 45,268
Gross Unrealized Gains 293 1,257
Gross Unrealized Losses (965) (186)
Fair Value 39,494 46,339
Debt securities carried at fair value:    
Fair Value 39,494  
Held-to-maturity Securities:    
Amortized Cost 542,601 553,721
Gross Unrealized Gains 619 3,855
Gross Unrealized Losses (41,454) (10,366)
Fair Value 501,766 547,210
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 2,985 3,331
Gross Unrealized Gains 11 74
Gross Unrealized Losses (102) (25)
Fair Value 2,894 3,380
Debt securities carried at fair value:    
Fair Value 2,894  
Commercial    
Available-for-sale debt securities    
Amortized Cost 19,330 19,036
Gross Unrealized Gains 336 647
Gross Unrealized Losses (436) (79)
Fair Value 19,230 19,604
Debt securities carried at fair value:    
Fair Value 19,242  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 502 591
Gross Unrealized Gains 5 25
Gross Unrealized Losses (53) (33)
Fair Value 454 $ 583
Debt securities carried at fair value:    
Fair Value $ 902  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 16.00% 21.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 84.00% 79.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 193,081 $ 197,853
Gross Unrealized Gains 1,186 1,610
Gross Unrealized Losses (1,481) (318)
Fair Value 192,786 199,145
Debt securities carried at fair value:    
Fair Value 193,311  
Held-to-maturity Securities:    
Amortized Cost 120,863 111,859
Gross Unrealized Gains 0 254
Gross Unrealized Losses (10,046) (2,395)
Fair Value 110,817 109,718
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 15,192 11,933
Gross Unrealized Gains 0 0
Gross Unrealized Losses (9) 0
Fair Value 15,183 11,933
Debt securities carried at fair value:    
Fair Value 22,608  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 4,007 2,725
Gross Unrealized Gains 12 39
Gross Unrealized Losses (29) (3)
Fair Value 3,990 2,761
Debt securities carried at fair value:    
Fair Value 3,993  
Held-to-maturity Securities:    
Amortized Cost 8,754 9,011
Gross Unrealized Gains 5 147
Gross Unrealized Losses (466) (196)
Fair Value 8,293 8,962
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 15,325 15,155
Gross Unrealized Gains 81 317
Gross Unrealized Losses (150) (39)
Fair Value 15,256 $ 15,433
Debt securities carried at fair value:    
Fair Value $ 15,256