Quarterly report pursuant to Section 13 or 15(d)

Securities - Debt Securities (Details)

v3.22.2.2
Securities - Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale debt securities    
Amortized Cost $ 231,486 $ 295,892
Gross Unrealized Gains 88 3,969
Gross Unrealized Losses (5,235) (683)
Fair Value 226,339 299,178
Other Debt Securities, Carried at Fair Value:    
Amortized Cost 10,223 8,873
Gross Unrealized Gains 54 105
Gross Unrealized Losses (371) (83)
Fair Value 9,906 8,895
Debt securities carried at fair value:    
Amortized Cost 241,709 304,765
Gross Unrealized Gains 142 4,074
Gross Unrealized Losses (5,606) (766)
Fair Value 236,245 308,073
Held-to-maturity Securities:    
Amortized Cost 643,743 674,591
Gross Unrealized Gains 0 4,256
Gross Unrealized Losses (116,190) (12,957)
Fair Value 527,553 665,890
Debt securities:    
Amortized Cost 885,452 979,356
Gross Unrealized Gains 142 8,330
Gross Unrealized Losses (121,796) (13,723)
Fair Value 763,798 973,963
Securities, pledged as collateral 103,100 111,900
FNMA    
Debt securities carried at fair value:    
Amortized Cost 296,500 345,300
Fair Value 241,800 342,500
FHLMC    
Debt securities carried at fair value:    
Amortized Cost 179,400 205,300
Fair Value 145,100 202,400
Mortgage-backed securities    
Available-for-sale debt securities    
Amortized Cost 35,047 68,226
Gross Unrealized Gains 45 2,003
Gross Unrealized Losses (2,946) (323)
Fair Value 32,146 69,906
Debt securities carried at fair value:    
Fair Value 32,545  
Agency    
Available-for-sale debt securities    
Amortized Cost 25,743 45,268
Gross Unrealized Gains 5 1,257
Gross Unrealized Losses (2,144) (186)
Fair Value 23,604 46,339
Debt securities carried at fair value:    
Fair Value 23,604  
Held-to-maturity Securities:    
Amortized Cost 513,977 553,721
Gross Unrealized Gains 0 3,855
Gross Unrealized Losses (94,111) (10,366)
Fair Value 419,866 547,210
Agency-collateralized mortgage obligations    
Available-for-sale debt securities    
Amortized Cost 2,589 3,331
Gross Unrealized Gains 0 74
Gross Unrealized Losses (220) (25)
Fair Value 2,369 3,380
Debt securities carried at fair value:    
Fair Value 2,369  
Commercial    
Available-for-sale debt securities    
Amortized Cost 6,248 19,036
Gross Unrealized Gains 24 647
Gross Unrealized Losses (499) (79)
Fair Value 5,773 19,604
Debt securities carried at fair value:    
Fair Value 5,783  
Non-agency residential    
Available-for-sale debt securities    
Amortized Cost 467 591
Gross Unrealized Gains 16 25
Gross Unrealized Losses (83) (33)
Fair Value 400 $ 583
Debt securities carried at fair value:    
Fair Value $ 789  
Non-agency residential | Prime    
Debt securities:    
Available-for-sale securities, percent held by rating 17.00% 21.00%
Non-agency residential | Subprime    
Debt securities:    
Available-for-sale securities, percent held by rating 83.00% 79.00%
U.S. Treasury and government agencies    
Available-for-sale debt securities    
Amortized Cost $ 169,368 $ 197,853
Gross Unrealized Gains 42 1,610
Gross Unrealized Losses (1,797) (318)
Fair Value 167,613 199,145
Debt securities carried at fair value:    
Fair Value 168,134  
Held-to-maturity Securities:    
Amortized Cost 121,585 111,859
Gross Unrealized Gains 0 254
Gross Unrealized Losses (21,089) (2,395)
Fair Value 100,496 109,718
Non-U.S. securities    
Available-for-sale debt securities    
Amortized Cost 11,046 11,933
Gross Unrealized Gains 1 0
Gross Unrealized Losses (44) 0
Fair Value 11,003 11,933
Debt securities carried at fair value:    
Fair Value 19,989  
Other taxable securities    
Available-for-sale debt securities    
Amortized Cost 3,481 2,725
Gross Unrealized Gains 0 39
Gross Unrealized Losses (76) (3)
Fair Value 3,405 2,761
Debt securities carried at fair value:    
Fair Value 3,405  
Held-to-maturity Securities:    
Amortized Cost 8,181 9,011
Gross Unrealized Gains 0 147
Gross Unrealized Losses (990) (196)
Fair Value 7,191 8,962
Tax-exempt securities    
Available-for-sale debt securities    
Amortized Cost 12,544 15,155
Gross Unrealized Gains 0 317
Gross Unrealized Losses (372) (39)
Fair Value 12,172 $ 15,433
Debt securities carried at fair value:    
Fair Value $ 12,172